Ibis Building Services (essex) Ltd. in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

Ibis Building Services (essex) is a company located at SS1 1EG Essex at 1 Nelson Street. The enterprise has been in existence since 1996 and is established under the identification number 03203504. The enterprise has been present on the English market for 28 years now and the current state is active. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Ibis Building Services (essex) Limited. released its account information for the period up to 2022/03/31. The latest confirmation statement was released on 2023/05/24.

Current directors listed by the company are as follow: Anne S. chosen to lead the company in 2002 in August and Michael S. chosen to lead the company on May 24, 1996. In order to help the directors in their tasks, this company has been utilizing the skills of Anne S. as a secretary since the appointment on August 16, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2014-12-31	2015-12-31	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	146 884	212 893	257 549	314 647	337 836	442 411

Balance Sheet
Cash Bank On Hand						245 281	124 532	99 797	74 131	10 444	147 521	218 494	241 239
Net Assets Liabilities						442 411	2 046 909	2 079 640	2 137 908	2 591 457	2 653 664	2 744 809	2 835 474
Property Plant Equipment						1 275 046	3 295 000	3 295 000	3 295 000	3 795 000	3 795 000	3 805 000	3 805 000
Cash Bank In Hand	120 254	171 684	208 701	255 980	192 387	245 281
Net Assets Liabilities Including Pension Asset Liability	146 884	212 893	257 549	314 647	337 836	442 411
Tangible Fixed Assets	390 906	390 906	390 906	594 527	1 275 046	1 275 046

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	146 882	212 891	257 547	314 645	337 834	442 409
Shareholder Funds	146 884	212 893	257 549	314 647	337 836	442 411

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						755 863	707 061	695 149	695 149	549 979	550 000	550 000	550 000
Corporation Tax Payable								38 099	26 959	21 100	25 741	36 505	33 092
Creditors						755 863	707 061	695 149	695 149	549 979	550 000	550 000	550 000
Net Current Assets Liabilities	-13 022	52 987	97 643	-48 880	-147 910	-76 772	-231 592	-210 773	-152 505	-249 126	-186 898	-105 753	-15 088
Other Creditors						290 034	335 362	272 471	199 677	238 470	308 678	287 742	223 235
Property Plant Equipment Gross Cost						1 275 046	3 295 000	3 295 000	3 295 000	3 795 000	3 795 000	3 805 000
Provisions For Liabilities Balance Sheet Subtotal							309 438	309 438	309 438	404 438	404 438	404 438	404 438
Total Additions Including From Business Combinations Property Plant Equipment							199 733					10 000
Total Assets Less Current Liabilities	377 884	443 893	488 549	545 647	1 127 136	1 198 274	3 063 408	3 084 227	3 142 495	3 545 874	3 608 102	3 699 247	3 789 912
Total Increase Decrease From Revaluations Property Plant Equipment							1 820 221			500 000
Bank Borrowings						755 863	707 061	695 149
Creditors Due After One Year	231 000	231 000	231 000	231 000	789 300	755 863
Creditors Due Within One Year	133 276	118 697	111 058	304 860	340 297	322 053
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						32 019	20 762	38 099
Par Value Share		1	1	1	1	1
Secured Debts	231 000	231 000	231 000	231 000	789 300	755 863
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				203 621	680 519
Tangible Fixed Assets Cost Or Valuation	390 906	390 906	390 906	594 527	1 275 046

Company staff

Anne S.

Role: Director

Appointed: 16 August 2002

Latest update: 4 April 2024

Anne S.

Role: Secretary

Appointed: 16 August 2002

Latest update: 4 April 2024

Michael S.

Role: Director

Appointed: 24 May 1996

Latest update: 4 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 1996

Resigned: 24 May 1996

Address: London, NW8 8EP

Latest update: 4 April 2024

Timothy S.

Role: Secretary

Appointed: 24 May 1996

Resigned: 16 August 2002

Latest update: 4 April 2024

Timothy S.

Role: Director

Appointed: 24 May 1996

Resigned: 16 August 2002

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael S.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne S.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31st March 2015
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 28th March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28th March 2013
Annual Accounts 28th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28th February 2014

Ibis Building Services (essex) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Anne S.

Michael S.

Swift Incorporations Limited

Timothy S.

Timothy S.

People with significant control

Michael S.

Anne S.

Accounts Documents

Company filings

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