I S Construction Limited may be reached at 6 Ynys Bridge Court, Gwaelod-y-garth in Cardiff. The company's postal code is CF15 9SS. I S Construction has been present on the market since the company was started in 2013. The company's registration number is 08689750. This firm's SIC and NACE codes are 41202 - Construction of domestic buildings. I S Construction Ltd reported its account information for the period that ended on Wednesday 30th September 2020. The latest annual confirmation statement was submitted on Sunday 13th September 2020.
I S Construction Limited
General information
Name:
I S Construction Ltd
Office Address:
6 Ynys Bridge Court Gwaelod-y-garth CF15 9SS Cardiff
Number: 08689750
Incorporation date: 2013-09-13
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-06-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||||
| Net Worth | 50 663 | 43 164 | 44 130 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 66 896 | 25 493 | 80 493 | |||||
| Current Assets | 67 412 | 25 493 | 80 493 | 61 581 | 236 917 | 234 199 | 194 010 | 246 608 |
| Debtors | 516 | |||||||
| Tangible Fixed Assets | 38 172 | 42 263 | 39 866 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 50 563 | 43 064 | 44 030 | |||||
| Shareholder Funds | 50 663 | 43 164 | 44 130 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 6 | 9 | ||||||
| Creditors | 76 229 | 28 683 | 32 088 | 64 679 | 54 753 | 81 074 | ||
| Creditors Due Within One Year | 54 921 | 24 592 | 76 229 | |||||
| Fixed Assets | 39 866 | 51 786 | 57 784 | 70 674 | 172 316 | 162 544 | ||
| Net Current Assets Liabilities | 12 491 | 901 | 4 264 | 32 898 | 204 829 | 169 520 | 139 257 | 165 534 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 39 704 | 14 425 | 10 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 39 704 | 54 129 | 64 129 | |||||
| Tangible Fixed Assets Depreciation | 1 532 | 11 866 | 24 263 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 532 | 10 334 | 12 397 | |||||
| Total Assets Less Current Liabilities | 50 663 | 43 164 | 44 130 | 84 684 | 262 613 | 240 194 | 311 573 | 328 078 |
Company staff
Ian S.
Role: Director
Appointed: 13 September 2013
Latest update: 15 January 2024
People with significant control
Ian S.
Notified on
13 September 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 27 September 2021 |
| Confirmation statement last made up date | 13 September 2020 |
| Annual Accounts 25 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 13 September 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 25 November 2014 |
| Annual Accounts 16 November 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 16 November 2015 |
| Annual Accounts 10 December 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 10 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Registered office address changed from Unit 12 Atlantic Point Atlantic Point Atlantic Trading Estate Barry CF63 3AA Wales to 6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff Wales CF15 9SS on Friday 19th March 2021 (AD01)
filed on: 19th, March 2021
filed on: 19th, March 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
The Nurseries Fontygary Road Rhoose
Post code:
CF62 3BW
City / Town:
Barry
HQ address,
2015
Address:
The Nurseries Fontygary Road Rhoose
Post code:
CF62 3BW
City / Town:
Barry
HQ address,
2016
Address:
Foxes Ridge 3 The Nurseries
Post code:
CF62 3BW
City / Town:
Rhoose
Accountant/Auditor,
2015 - 2016
Name:
Cotsen And Company Limited
Address:
Suite B2 Ground Floor Copthorne Way St Hilary Court
Post code:
CF5 6ES
City / Town:
Cardiff
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