Ibmc Limited in Swindon, SN1 3EY

Description

Data updated on: 01-11-2023

Ibmc Limited may be contacted at 1 Cricklade Court, Cricklade Street Old Town in Swindon. Its area code is SN1 3EY. Ibmc has been actively competing on the market for twenty one years. Its reg. no. is 04852702. The enterprise's SIC and NACE codes are 43390, that means Other building completion and finishing. The firm's most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-07-31.

Newman F. is this firm's individual director, that was formally appointed on 31st July 2003.

Newman F. is the individual with significant control over this firm, has substantial control or influence over the company and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 528	-2 113	40 904	58 216	42 225	22 657

Balance Sheet
Cash Bank In Hand	11 764	10 869	4 317	36 373	515	10 748
Cash Bank On Hand						10 748	29 511	50 089	8	162 555	312 208	337 276
Current Assets	105 866	129 443	118 202	264 077	230 641	185 843	147 777	307 261	278 910	405 303	471 536	495 779
Debtors	57 201	31 828	65 139	150 844	133 742	145 658	82 798	232 422	278 102	194 298	158 878	158 053
Other Debtors						45 321	45 355	43 804	47 824	49 705	65 756	148 403
Property Plant Equipment						8 015	6 412	5 130	4 104	3 283	34 894	27 915
Stocks Inventory	36 901	86 746	48 746	76 860	96 384	29 437
Tangible Fixed Assets	6 560	7 848	6 278	5 023	10 019	8 015
Total Inventories						29 437	35 468	24 750	800	48 450	450	450
Net Assets Liabilities Including Pension Asset Liability	-2 528	-2 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 628	-2 213	40 804	58 116	42 125	22 557
Shareholder Funds	-2 528	-2 113	40 904	58 216	42 225	22 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 504	27 107	28 389	29 415	30 236	38 959	45 938
Average Number Employees During Period							6	6	7	7	7	7
Bank Borrowings Overdrafts							379		1 226
Creditors						171 201	135 027	265 711	228 868	285 680	206 023	136 038
Creditors Due Within One Year		139 404	83 576	224 546	198 435	171 201
Increase From Depreciation Charge For Year Property Plant Equipment							1 603	1 282	1 026	821	8 723	6 979
Net Current Assets Liabilities	-9 088	-9 961	34 626	39 531	32 206	14 642	12 750	41 550	50 042	119 623	265 513	359 741
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						13 730	13 730	32 759	18 630	22 030	16 418	16 418
Other Taxation Social Security Payable						41 850	34 106	50 231	72 639	66 159	107 354	84 159
Par Value Share			1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						33 519	33 519	33 519	33 519	33 519	73 853
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 250			7 500
Tangible Fixed Assets Cost Or Valuation	22 769	26 019	26 019	26 019	33 519
Tangible Fixed Assets Depreciation	16 209	18 171	19 741	20 996	23 500	25 504
Tangible Fixed Assets Depreciation Charged In Period			1 570	1 255	2 504	2 004
Total Assets Less Current Liabilities	-2 528	-2 113	40 904	44 554	42 225	22 657	19 162	46 680	54 146	122 906	300 407	387 656
Trade Creditors Trade Payables						115 621	86 812	182 721	136 373	197 491	82 251	35 461
Trade Debtors Trade Receivables						100 337	37 443	188 618	230 278	144 593	93 122	9 650
Total Additions Including From Business Combinations Property Plant Equipment											40 334
Creditors Due Within One Year Total Current Liabilities	114 954	139 404
Fixed Assets	6 560	7 848
Tangible Fixed Assets Depreciation Charge For Period		1 962

Company staff

Newman F.

Role: Director

Appointed: 31 July 2003

Latest update: 18 January 2024

People with significant control

Newman F.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 13 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 March 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
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 October 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 December 2013

Ibmc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Newman F.

Swift Incorporations Limited

Paul M.

People with significant control

Newman F.

Accounts Documents

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