Ibc's Holdings (UK) Ltd in Ashton-under-lyne, OL6 6QU

Description

Data updated on: 01-11-2023

Based in 7 Stamford Square, Ashton-under-lyne OL6 6QU Ibc's Holdings (UK) Ltd is a Private Limited Company issued a 07435626 registration number. The company was set up 14 years ago. This business's SIC code is 70100: Activities of head offices. Ibc's Holdings (UK) Limited released its latest accounts for the financial year up to 30th June 2022. The most recent confirmation statement was submitted on 23rd October 2023.

That firm owes its well established position on the market and permanent improvement to three directors, specifically Winnie C., Thomas C. and Shaun E., who have been overseeing the firm since 2010.

Executives who have control over this firm are as follows: Winnie C. owns 1/2 or less of company shares. Shaun E. owns 1/2 or less of company shares. Thomas C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56	525	36 473	80 324	125 147	166 434

Balance Sheet
Cash Bank On Hand						168 832	99 901	203 522	258 280	439 807	179 618	289 809	351 062
Current Assets		7 992	22 019	145 027	158 490	168 832	249 901	253 522	258 280	469 807	299 618	303 640	364 893
Debtors		-1			1		150 000	50 000		30 000	120 000	13 831	13 831
Net Assets Liabilities							207 976	309 099	242 648	290 160	311 481	220 405	77 027
Other Debtors							150 000	50 000		30 000	120 000
Property Plant Equipment						900 294	892 794	775 003	752 247	721 492	690 737	659 982	686 846
Cash Bank In Hand	94 424	7 993	22 019	145 027	158 489	168 832
Tangible Fixed Assets		930 294	922 794	915 294	907 794	900 294

Capital & Reserves
Called Up Share Capital	400	400	400	400	300	300
Profit Loss Account Reserve	-456	125	36 073	79 924	124 847	166 134
Shareholder Funds	-56	525	36 473	80 324	125 147	166 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 500	45 000	52 500	185 547	216 302	247 057	277 812	506 712
Amounts Owed To Group Undertakings						250 137	310 137	310 137	310 137	460 137	460 137	670 137	920 137
Bank Borrowings Overdrafts						481 534	446 265	409 556	370 847	320 835	277 338	273 190	241 983
Corporation Tax Payable						9 201	12 764	23 589	14 360	2 139	4 136
Corporation Tax Recoverable												13 831	13 831
Creditors							446 265	409 556	370 847	320 835	277 338	273 190	241 983
Fixed Assets										721 492	791 618	910 863	937 727
Increase From Depreciation Charge For Year Property Plant Equipment							7 500	7 500	22 756	30 755	30 755	30 755	228 900
Investments Fixed Assets											100 881	250 881	250 881
Net Current Assets Liabilities	-56	-343 769	-338 203	-300 818	-272 121	-252 326	-227 107	-155 193	-127 275	-100 838	-193 140	-407 609	-609 058
Number Shares Issued Fully Paid								300	300	300
Other Creditors						121 323	477 008	40 337	26 406	66 217	-13 667	41 112	53 814
Other Investments Other Than Loans											100 881	250 881	250 881
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						937 794	937 794	937 794	937 794	937 794	937 794	937 794	1 193 558
Provisions For Liabilities Balance Sheet Subtotal							11 446	11 446	11 477	9 659	9 659	9 659	9 659
Total Additions Including From Business Combinations Property Plant Equipment													255 764
Total Assets Less Current Liabilities	-56	586 525	584 591	614 476	635 673	647 968	665 687	730 101	624 972	620 654	598 478	503 254	328 669
Trade Creditors Trade Payables						1 045	1 045
Creditors Due After One Year		586 000	548 118	534 152	510 526	481 534
Creditors Due Within One Year	94 480	351 761	360 222	445 845	430 611	421 158
Number Shares Allotted		100	100	100	300	300
Share Capital Allotted Called Up Paid	100	100	100	100	300	300

Company staff

Winnie C.

Role: Director

Appointed: 10 November 2010

Latest update: 28 March 2024

Thomas C.

Role: Director

Appointed: 10 November 2010

Latest update: 28 March 2024

Shaun E.

Role: Director

Appointed: 10 November 2010

Latest update: 28 March 2024

People with significant control

Winnie C.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Shaun E.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Thomas C.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 27 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 September 2012
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 February 2014
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 September 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ibc's Holdings (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winnie C.

Thomas C.

Shaun E.

People with significant control

Winnie C.

Shaun E.

Thomas C.

Accounts Documents

Company filings

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