Located in Suite 1a, Bramhall SK7 1AW Ibuild Contracting Services Limited is classified as a Private Limited Company registered under the 09188733 Companies House Reg No. This company was set up 10 years ago. The firm's registered with SIC code 43390, that means Other building completion and finishing. Its most recent filed accounts documents describe the period up to 2020-12-31 and the most current annual confirmation statement was filed on 2021-09-30.
Ibuild Contracting Services Limited
General information
Name:
Ibuild Contracting Services Ltd
Office Address:
Suite 1a Sovereign House SK7 1AW Bramhall
Number: 09188733
Incorporation date: 2014-08-28
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||
| Net Worth | 1 | 42 004 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 765 | 101 303 | 96 635 | 155 897 | 166 491 | |
| Current Assets | 1 | 72 172 | 462 579 | 370 927 | 591 315 | 1 494 355 |
| Debtors | 66 407 | 129 903 | 245 192 | 435 418 | 1 327 864 | |
| Net Assets Liabilities | 42 004 | 224 489 | 146 578 | 192 211 | 529 353 | |
| Other Debtors | 49 381 | 11 128 | 87 624 | 208 846 | 781 909 | |
| Property Plant Equipment | 27 625 | 19 684 | 12 784 | 30 822 | ||
| Total Inventories | 231 373 | 29 100 | ||||
| Cash Bank In Hand | 1 | 5 765 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 42 003 | |||||
| Shareholder Funds | 1 | 42 004 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities | 13 750 | 5 937 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 758 | 11 699 | 19 766 | 30 746 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 30 168 | 19 250 | 10 036 | 4 177 | 236 176 | |
| Finance Lease Liabilities Present Value Total | 19 250 | 10 036 | 4 177 | 15 345 | ||
| Finished Goods Goods For Resale | 231 373 | 29 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 758 | 7 940 | 8 067 | 10 980 | ||
| Net Current Assets Liabilities | 1 | 42 004 | 279 762 | 136 930 | 186 033 | 740 563 |
| Other Creditors | 14 252 | 53 843 | 70 937 | 21 203 | 317 937 | |
| Prepayments | 2 145 | |||||
| Property Plant Equipment Gross Cost | 31 383 | 31 383 | 32 550 | 61 568 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 63 648 | -4 358 | 2 429 | 5 856 | ||
| Taxation Social Security Payable | 10 417 | 48 717 | ||||
| Total Assets Less Current Liabilities | 1 | 42 004 | 307 387 | 156 614 | 198 817 | 771 385 |
| Total Borrowings | 19 250 | 10 036 | ||||
| Trade Creditors Trade Payables | 4 551 | 73 177 | 106 302 | 360 828 | 170 615 | |
| Trade Debtors Trade Receivables | 17 026 | 118 775 | 157 568 | 226 572 | 545 955 | |
| Director Remuneration | 21 060 | 39 150 | ||||
| Creditors Due Within One Year | 30 168 | |||||
| Increase Decrease In Property Plant Equipment | 30 245 | 27 734 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Other Taxation Social Security Payable | 11 365 | 49 244 | 48 716 | 16 405 | 226 314 | |
| Par Value Share | 0 | 0 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 383 | 1 167 | 29 018 | |||
| Bank Borrowings Overdrafts | 220 831 | |||||
Company staff
Alan B.
Role: Director
Appointed: 28 August 2014
Latest update: 24 April 2024
Ashley M.
Role: Director
Appointed: 28 August 2014
Latest update: 24 April 2024
People with significant control
Ashley M.
Notified on
1 September 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Alan B.
Notified on
1 September 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Alan B.
Notified on
28 August 2016
Ceased on
28 October 2016
Nature of control:
1/2 or less of shares
Ashley M.
Notified on
28 August 2016
Ceased on
28 October 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 14 October 2022 |
| Confirmation statement last made up date | 30 September 2021 |
| Annual Accounts 13th May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 28 August 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 13th May 2016 |
| Annual Accounts 8 November 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 8 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: Fri, 16th Sep 2022. New Address: Suite 1a Sovereign House Bramhall Cheshire SK7 1AW. Previous address: 116 Duke Street Liverpool Merseyside L1 5JW England (AD01)
filed on: 16th, September 2022
filed on: 16th, September 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
14 Ashleigh Road Maghull
Post code:
L31 3EA
City / Town:
Liverpool
HQ address,
2016
Address:
14 Ashleigh Road Maghull
Post code:
L31 3EA
City / Town:
Liverpool
Search other companies
Services (by SIC Code)
9