Company information:
Idlestone Properties (Merrow) Limited (No: 07825417)
Address: 6 BIRNAM CLOSE, RIPLEY, WOKING, SURREY, GU23 6JH
Status: Active
Incorporated: 27-Oct-2011
Accounts Next Due: 31-Oct-2025
Next Confirmation Statement Due: 11-Oct-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JOHN STEPHEN POLLARD ( DOB: May-1965 From: Feb-2012 )
Current Director: SUSAN JANE POLLARD ( DOB: Mar-1963 From: Feb-2012 )
Current Secretary: JOHN STEPHEN POLLARD ( From: May-2015 )
Resigned Director: RONALD STEPHEN POLLARD ( DOB: Apr-1937 From: Oct-2011 To: May-2014 )
Resigned Secretary: RONALD STEPHEN POLLARD ( From: Oct-2011 To: May-2015 )
Persons of Significant Control:
Miss Susan Jane Pollard, 17 Little Warren Close, Guildford, GU4 8PW, England: Has significant influence or control (Notified: 2016-10-23)
Mr John Stephen Pollard, 17 Little Warren Close, Guildford, GU4 8PW, England: Has significant influence or control (Notified: 2016-10-23)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,847,478 | 2,450,680 | 2,469,544 | 2,473,666 | 2,473,500 | 2,473,334 | 2,562,168 | 2,562,350 | 2,610,146 | 2847478,2450680,2469544,2473666,2473500.0,2473334.0,2562168.0,2562350.0,2610146.0 |
Fixed assets / Property, plant and equipment | 478 | 680 | 544 | 666 | 2,473,500 | 2,473,334 | 2,562,168 | 2,562,350 | 2,610,146 | 478,680,544,666,2473500.0,2473334.0,2562168.0,2562350.0,2610146.0 |
Fixed assets / Investments, fixed assets | 2,847,000 | 2,450,000 | 2,469,000 | 2,473,000 | 2847000,2450000,2469000,2473000,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Investments, fixed assets / Own shares | 2,847,000 | 2,450,000 | 2,469,000 | 2,473,000 | 2847000,2450000,2469000,2473000,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets | 93,205 | 104,332 | 62,555 | 103,784 | 144,158 | 149,146 | 187,841 | 207,738 | 89,407 | 93205,104332,62555,103784,144158.0,149146.0,187841.0,207738.0,89407.0 |
Current assets / Debtors | 14,035 | 530 | 224 | 56,000 | 56,419 | 56,268 | 60,293 | 57,648 | 5,529 | 14035,530,224,56000,56419.0,56268.0,60293.0,57648.0,5529.0 |
Current assets / Current asset investments / Own shares | 2,847,000 | 2,450,000 | 2,469,000 | 2,473,000 | 2847000,2450000,2469000,2473000,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 79,170 | 103,802 | 62,331 | 47,784 | 87,739 | 92,878 | 127,548 | 150,090 | 83,878 | 79170,103802,62331,47784,87739.0,92878.0,127548.0,150090.0,83878.0 |
Net current assets (liabilities) | -15,867 | -9,778 | 35,215 | 66,958 | 116,887 | 132,423 | 172,017 | 183,370 | 15,146 | -15867,-9778,35215,66958,116887.0,132423.0,172017.0,183370.0,15146.0 |
Total assets less current liabilities | 2,831,611 | 2,440,902 | 2,504,759 | 2,540,624 | 2,590,387 | 2,605,757 | 2,734,185 | 2,745,720 | 2,625,292 | 2831611,2440902,2504759,2540624,2590387.0,2605757.0,2734185.0,2745720.0,2625292.0 |
Provisions for liabilities, balance sheet subtotal | 401,830 | 322,550 | 340,700 | 338,000 | 338,000 | 338,000 | 388,000 | 388,000 | 388,000 | 401830,322550,340700,338000,338000.0,338000.0,388000.0,388000.0,388000.0 |
Net assets (liabilities) | 2,429,781 | 2,118,352 | 2,164,059 | 2,202,624 | 2,252,387 | 2,267,757 | 2,346,185 | 2,357,720 | 2,237,292 | 2429781,2118352,2164059,2202624,2252387.0,2267757.0,2346185.0,2357720.0,2237292.0 |
Equity / share capital and reserves | 2,429,781 | 2,118,352 | 2,164,059 | 2,202,624 | 2,252,387 | 2,267,757 | 2,346,185 | 2,357,720 | 2,237,292 | 2429781,2118352,2164059,2202624,2252387.0,2267757.0,2346185.0,2357720.0,2237292.0 |