Ic Carpentry & Building Limited in Bristol, BS39 7SU

Description

Data updated on: 01-11-2023

08207058 is the reg. no. assigned to Ic Carpentry & Building Limited. This company was registered as a Private Limited Company on 2012-09-07. This company has been present on the market for twelve years. The company can be found at Unit 12 Old Mills Industrial Estate Paulton in Bristol. The headquarters' zip code assigned is BS39 7SU. This enterprise's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-09-07.

Considering the enterprise's magnitude, it was unavoidable to choose additional company leaders: Ian C. and Kim C. who have been working together since 2012 to promote the success of this specific limited company.

Executives who control the firm include: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 369	3 185	-478	234

Balance Sheet
Cash Bank On Hand				1 014	1 517	2 234	8 821	10 130	22 170	27 709
Current Assets	32 326	65 573	45 484	42 508	18 635	25 830	35 153	38 272	45 470	37 446
Debtors	20 220	23 838		27 836	8 320	20 794	20 244	23 575	14 436	3 435
Net Assets Liabilities				233	989	6 692	13 871	15 679	25 517	21 875
Other Debtors				1 477	1 174	394	376	376	9 468	928
Property Plant Equipment				14 030	5 827	2 947	499	539	20 066	13 247
Total Inventories				13 658	8 798	2 800	6 088	4 567	8 864	6 302
Cash Bank In Hand	12 106	41 735	25 334	1 014
Net Assets Liabilities Including Pension Asset Liability	1 369	3 185	-478	234
Tangible Fixed Assets	975	21 239	14 127	14 029
Stocks Inventory			20 150	13 658

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 269	3 085	-578	134
Shareholder Funds	1 369	3 185	-478	234

Other Financial Data
Accrued Liabilities				750	750	1 045	1 100	1 100	2 490	2 508
Accumulated Depreciation Impairment Property Plant Equipment				24 547	34 222	37 101	40 048	40 550	47 518	26 791
Additions Other Than Through Business Combinations Property Plant Equipment					1 473		499	542	26 495
Average Number Employees During Period				3	2	2	2	2	2	2
Bank Borrowings						3 193	3 725
Bank Overdrafts				7 296
Creditors				13 914	22 402	3 193	21 781	23 132	19 871	13 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-27 546
Disposals Property Plant Equipment										-27 546
Dividend Per Share Interim				96	106	50	116
Dividends Paid On Shares Interim				9 600	10 610	5 000	11 600
Finance Lease Liabilities Present Value Total				13 914	12 869				19 871	13 248
Increase From Depreciation Charge For Year Property Plant Equipment					9 675	2 879	2 948	502	6 968	6 819
Net Current Assets Liabilities	439	9 977	7 214	2 902	-3 767	7 498	13 372	15 140	29 135	24 393
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				3 262	5 954	5 052	8 428	9 569	6 140	465
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				38 576	40 049	40 048	40 547	41 089	67 584	40 038
Provisions For Liabilities Balance Sheet Subtotal				2 783	1 071	560			3 813	2 517
Taxation Social Security Payable					90	2 590	7 940	8 399	1 379	3 313
Total Assets Less Current Liabilities	1 414	31 216	21 341	16 931	2 060	10 445	13 871	15 679	49 201	37 640
Total Borrowings				13 914	12 869	3 193	3 725		19 871	13 248
Trade Creditors Trade Payables				22 719	2 739	1 378	588	4 064	-298	143
Trade Debtors Trade Receivables				26 358	7 146	20 400	19 868	23 199	4 968	2 507
Work In Progress				13 658	8 798	2 800	6 088	4 567	8 864	6 302
Company Contributions To Money Purchase Plans Directors				725		906	1 023
Director Remuneration				12 950	13 040	16 320	17 141
Creditors Due Within One Year	31 887	55 596	38 270	39 606
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	45	4 248	2 825	2 783
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 337
Tangible Fixed Assets Cost Or Valuation	1 337
Tangible Fixed Assets Depreciation	363
Tangible Fixed Assets Depreciation Charged In Period	363
Creditors Due After One Year		23 783	18 994	13 914
Fixed Assets	975	21 239	14 127	14 029
Value Shares Allotted	100	100	100	100

Company staff

Ian C.

Role: Director

Appointed: 07 September 2012

Latest update: 1 April 2024

Kim C.

Role: Director

Appointed: 07 September 2012

Latest update: 1 April 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 January 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 July 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 5 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 May 2014

Ic Carpentry & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Kim C.

People with significant control

Ian C.

Kim C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Ic Carpentry & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Kim C.

People with significant control

Ian C.

Kim C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013