Iac Construction Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

04126938 is the registration number for Iac Construction Limited. This firm was registered as a Private Limited Company on 2000/12/18. This firm has been operating on the British market for 24 years. This firm can be contacted at Onega House 112 Main Road in Sidcup. The headquarters' zip code assigned is DA14 6NE. The name of the firm got changed in 2005 to Iac Construction Limited. This firm former registered name was Mjm Interiors. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-02.

Allen C. is this specific firm's individual director, that was selected to lead the company in 2009. The limited company had been governed by Paul G. till July 2017. In addition a different director, namely Martin E. quit on 2023/02/17.

Previous company's names
Iac Construction Limited 2005-03-01
Mjm Interiors Limited 2000-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 434	240 638	316 610	459 901	507 463

Balance Sheet
Cash Bank On Hand					285 683	321 997	121 152	202 705	119 732	218 519	360 110
Current Assets	591 251	584 698	756 462	888 671	911 392	1 050 255	683 951	606 398	615 505	522 893	646 405
Debtors	542 316	583 701	744 077	268 869	313 926	278 782	388 138	252 441	328 203	231 835	187 895
Net Assets Liabilities					507 463	475 685	484 426	486 034	519 266	453 936	374 151
Other Debtors						69 928	59 280	35 427			110 413
Property Plant Equipment					70 859	58 644	46 002	37 214	48 857	39 174	22 442
Total Inventories					311 783	449 476	174 661	151 252	167 570	72 539	98 400
Cash Bank In Hand	48 935	997	12 385	337 602	285 683
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	176 434	240 638	316 610	459 901	507 463
Stocks Inventory				282 200	311 783
Tangible Fixed Assets	40 065	87 093	80 553	107 792	70 859

Capital & Reserves
Called Up Share Capital	101	101	101	103	103
Profit Loss Account Reserve	176 333	240 537	316 509	459 798	507 360
Shareholder Funds	176 434	240 638	316 610	459 901	507 463

Other Financial Data
Total Fixed Assets Additions				77 693	51 004
Total Fixed Assets Cost Or Valuation			166 986	218 619	179 943
Total Fixed Assets Depreciation			56 433	80 827	79 084
Total Fixed Assets Depreciation Charge In Period				43 675	39 227
Total Fixed Assets Depreciation Disposals				-19 281	-40 970
Total Fixed Assets Disposals				-26 060	-89 680
Accrued Liabilities Deferred Income					26 600	31 600	37 000	42 000	12 000
Accumulated Amortisation Impairment Intangible Assets							5 000	10 000	15 000	20 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					79 084	71 705	62 938	75 091	75 294	73 247	70 279
Additions Other Than Through Business Combinations Property Plant Equipment						36 200	44 270	13 540	56 116	36 386
Amounts Owed To Directors					80 000	63 099	31 633	20	47
Average Number Employees During Period						28	28	20	20	20	20
Bank Borrowings Overdrafts										7 500	250 000
Corporation Tax Payable					57 888	28 600	25 711	14 839	8 629	5 004	163
Creditors					475 607	636 514	244 939	170 879	136 134	63 885	295 149
Current Tax For Period					57 908	28 600	25 711	14 854	8 647	5 024	163
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 473	31 209	10 175	22 136	18 779	19 700
Disposals Property Plant Equipment						55 794	65 679	10 175	44 270	48 116	19 700
Finance Lease Liabilities Present Value Total					26 648	24 224	21 515	18 889	21 166
Finance Lease Payments Owing Minimum Gross					55 829	50 924	47 103	25 588	45 128	33 400	16 746
Fixed Assets	70 065	117 093	110 553	137 792	100 859	88 644	71 002	57 214	63 857	49 174	27 442
Government Grant Income										10 000
Increase Decrease In Current Tax From Adjustment For Prior Periods									-15
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						29 094	22 442	22 328	22 339	16 732	16 732
Intangible Assets					30 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	114 143	123 999	211 200	337 645	435 785	413 741	439 012	435 519	479 371	459 008	351 256
Other Creditors						3 089			33 213	23 654	34 199
Other Taxation Social Security Payable					85 949	70 657	52 128	43 801	31 001	23 598	4 888
Property Plant Equipment Gross Cost					149 943	130 349	108 940	112 305	124 151	112 421	92 721
Tax Tax Credit On Profit Or Loss On Ordinary Activities					57 908	28 600	25 711	14 854	8 632	5 024	163
Total Assets Less Current Liabilities	184 208	241 092	321 753	475 437	536 644	502 385	510 014	492 733	543 228	508 182	378 698
Total Current Tax Expense Credit								14 854	8 632	5 024
Trade Creditors Trade Payables					198 522	415 245	76 952	51 330	63 291	4 129	5 899
Trade Debtors Trade Receivables						208 854	328 858	217 014	328 203	231 835	77 482
Useful Life Intangible Assets Years								6
Creditors Due After One Year Total Noncurrent Liabilities			5 143	15 536	29 181
Creditors Due Within One Year Total Current Liabilities			545 262	551 026	475 607
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		74 230		77 693	51 004
Tangible Fixed Assets Cost Or Valuation	62 000	127 230	136 986	188 619	149 943
Tangible Fixed Assets Depreciation	21 935	40 137	56 433	80 827	79 084
Tangible Fixed Assets Depreciation Charge For Period				43 675	39 227
Tangible Fixed Assets Depreciation Disposals				-19 281	-40 970
Tangible Fixed Assets Disposals		9 000		-26 060	-89 680
Creditors Due After One Year	7 774	454
Creditors Due Within One Year	477 108	460 699
Tangible Fixed Assets Depreciation Charged In Period		20 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 300

Company staff

Allen C.

Role: Director

Appointed: 01 October 2009

Latest update: 10 March 2024

Paul G.

Role: Director

Appointed: 01 August 2012

Resigned: 01 July 2017

Latest update: 10 March 2024

Martin E.

Role: Director

Appointed: 01 February 2007

Resigned: 17 February 2023

Latest update: 10 March 2024

Martin E.

Role: Secretary

Appointed: 01 February 2007

Resigned: 17 February 2023

Latest update: 10 March 2024

Allen C.

Role: Secretary

Appointed: 11 August 2005

Resigned: 01 February 2007

Latest update: 10 March 2024

Allen C.

Role: Director

Appointed: 01 July 2005

Resigned: 07 January 2015

Latest update: 10 March 2024

Martin M.

Role: Director

Appointed: 18 December 2000

Resigned: 31 August 2010

Latest update: 10 March 2024

Jacqueline M.

Role: Secretary

Appointed: 18 December 2000

Resigned: 01 July 2005

Latest update: 10 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 December 2000

Resigned: 18 December 2000

Address: London, W1S 1RR

Latest update: 10 March 2024

People with significant control

Allen C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Allen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin E.

Notified on 18 December 2016

Ceased on 17 February 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Iac Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen C.

Paul G.

Martin E.

Martin E.

Allen C.

Allen C.

Martin M.

Jacqueline M.

First Secretaries Limited

People with significant control

Allen C.

Martin E.

Accounts Documents

Company filings

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