Ian Monks Construction Services Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

The firm is located in Chelmsford under the following Company Registration No.: 06499823. This firm was started in the year 2008. The office of this company is situated at Swift House Ground Floor, 18 Hoffmanns Way. The post code for this address is CM1 1GU. It has been already 14 years since Ian Monks Construction Services Ltd is no longer featured under the business name Imm Unique Solutions. This business's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the company accounts were reported.

For the following limited company, most of director's duties have been performed by Ian M. and Samantha M.. Out of these two executives, Samantha M. has been with the limited company for the longest period of time, having become one of the many members of directors' team on February 2008. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Samantha M. as a secretary for the last eight years.

Previous company's names
Ian Monks Construction Services Ltd 2010-05-14
Imm Unique Solutions Ltd 2008-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 939	5 922	1 070	13 062	185 608	191 286

Balance Sheet
Cash Bank On Hand						175 780	32 654	39 429	15 439	12 315	86 459	18 250	33 028
Current Assets	15 425	15 336	9 578	38 072	290 323	339 689	308 101	314 752	77 406	47 763	139 967	43 843	60 510
Debtors	14 621	9 531	3 829	1 910	182 744	163 909	275 447	275 323	61 967	35 448	53 508	25 593	27 482
Net Assets Liabilities						191 286	98 475	518	248	491	621	-1 169	200
Other Debtors						163 910	275 447	274 115	61 967	35 448	53 508	22 300	27 482
Property Plant Equipment						28 944	30 736	25 106	18 830	14 443	9 683	8 510	6 346
Cash Bank In Hand	4	5 805	5 749	36 162	107 579	175 780
Net Assets Liabilities Including Pension Asset Liability	1 939	5 922	1 070	13 062	185 608
Stocks Inventory	800
Tangible Fixed Assets	6 298	6 973	5 398	4 841	33 408	28 944

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 739	5 722	870	12 862	185 408	191 086
Shareholder Funds	1 939	5 922	1 070	13 062	185 608	191 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 621	28 496	36 864	43 140	47 954	41 461	44 134	46 298
Average Number Employees During Period									3	2	2	2	2
Bank Borrowings Overdrafts											49 167	4 503
Corporation Tax Payable						51 212	2 161	20 700	19 963	12 950	2 140
Creditors						171 548	195 271	293 322	83 144	59 015	49 167	53 522	65 656
Increase From Depreciation Charge For Year Property Plant Equipment							10 246	8 368	6 276	4 814	3 244	2 673	2 164
Net Current Assets Liabilities	15 425	-1 051	-4 328	8 221	152 200	168 142	112 830	21 430	-5 738	-11 252	40 105	-9 679	-5 146
Number Shares Issued Fully Paid							200	200
Other Creditors						1 633	4 031	58 695	37 310	37 763	55 950	32 477	17 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 371				9 737
Other Disposals Property Plant Equipment							23 040				12 193
Other Taxation Social Security Payable						56 953	14 508	15 931	7 714	2 948	4 828	774	32 165
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						55 565	59 232	61 970	61 970	62 397	51 144	52 644
Provisions							45 091	46 018	12 844	2 700
Provisions For Liabilities Balance Sheet Subtotal						5 800	45 091	46 018	12 844	2 700			1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 800	5 800	4 800	3 600	2 700
Total Additions Including From Business Combinations Property Plant Equipment							26 707	2 738		427	940	1 500
Total Assets Less Current Liabilities	21 723	5 922	1 070	13 062	185 608	197 086	143 566	46 536	13 092	3 191	49 788	-1 169	1 200
Trade Creditors Trade Payables						61 750	174 571	197 996	18 157	5 354	36 111	15 768	16 069
Trade Debtors Trade Receivables								1 208				3 293
Creditors Due After One Year Total Noncurrent Liabilities	19 784	16 611
Fixed Assets	6 298	6 973	5 398	4 841	33 408
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		224
Tangible Fixed Assets Additions		2 999	225	1 058	34 233
Tangible Fixed Assets Cost Or Valuation	11 867	14 866	15 091	16 149	50 382
Tangible Fixed Assets Depreciation	5 569	7 893	9 693	11 308	16 974
Tangible Fixed Assets Depreciation Charge For Period		2 324
Creditors Due Within One Year		16 611	13 906	29 851	138 123	171 547
Number Shares Allotted						200
Provisions For Liabilities Charges						5 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		224
Tangible Fixed Assets Depreciation Charged In Period			1 800	1 615	5 666
Share Capital Allotted Called Up Paid					200	200