Ici Steel Fabricators Limited in Dunbar, EH42 1RS

Description

Data updated on: 01-11-2023

This business referred to as Ici Steel Fabricators was registered on 2014-10-17 as a Private Limited Company. The firm's office could be gotten hold of in Dunbar on Plot 2 Unit 2, Spott Road Industrial Estate. Assuming you want to reach the company by post, the post code is EH42 1RS. The office registration number for Ici Steel Fabricators Limited is SC489104. The firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022/10/31 is the last time when the company accounts were filed.

From the information we have gathered, this particular firm was formed in 2014 and has been supervised by three directors.

Executives who control this firm include: Iain W. owns 1/2 or less of company shares. Callum D. owns 1/2 or less of company shares. Iain L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	36 111	85 686

Balance Sheet
Cash Bank In Hand	119 393	67 498
Cash Bank On Hand			89 356	52 509	96 320	73 804	151 747	118 821
Current Assets	144 596	105 627	114 572	137 687	141 685	172 514	223 336	174 349
Debtors	20 926	15 027	16 484	77 424	19 538	82 350	52 537	40 988
Net Assets Liabilities			109 725	142 911	153 198	154 017	155 428	125 346
Net Assets Liabilities Including Pension Asset Liability	36 111	85 686
Property Plant Equipment			206 473	197 054	189 381	181 336	188 593
Stocks Inventory	4 277	23 102
Tangible Fixed Assets	4 250	202 092
Total Inventories			8 732	7 754	25 827	16 360	19 052	14 540

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	35 111	84 686
Shareholder Funds	36 111	85 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 281	29 700	39 017	47 062	57 705	65 997
Average Number Employees During Period			4	4	4	4	4	4
Bank Borrowings			125 101	117 772	108 731	99 833	93 487	80 899
Bank Borrowings Overdrafts			116 101	108 772	99 731	90 833	84 487	71 899
Creditors			116 101	108 772	99 731	90 833	104 487	91 899
Creditors Due After One Year		123 146
Creditors Due Within One Year	112 735	98 887
Increase From Depreciation Charge For Year Property Plant Equipment				9 419	9 317	8 045	10 643	3 686
Net Current Assets Liabilities	31 861	6 740	19 353	54 629	63 548	63 514	71 322	32 419
Number Shares Allotted	1 000	1 000
Other Creditors			29 757	29 844	21 519	34 519	20 000	20 000
Other Taxation Social Security Payable			32 947	22 031	20 466	42 429	46 022	47 435
Par Value Share	1	1
Property Plant Equipment Gross Cost			226 754	226 754	228 398	228 398	246 298	250 823
Secured Debts		132 146
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	5 000	206 273
Tangible Fixed Assets Cost Or Valuation	5 000	211 273
Tangible Fixed Assets Depreciation	750	9 181
Tangible Fixed Assets Depreciation Charged In Period	750	8 431
Total Additions Including From Business Combinations Property Plant Equipment					1 644		17 900	4 525
Total Assets Less Current Liabilities	36 111	208 832	225 826	251 683	252 929	244 850	259 915	217 245
Trade Creditors Trade Payables			23 515	22 183	27 152	23 052	53 845	42 348
Trade Debtors Trade Receivables			16 484	77 424	19 538	82 350	52 537	40 988

Company staff

Callum D.

Role: Director

Appointed: 17 October 2014

Latest update: 27 February 2024

Iain L.

Role: Director

Appointed: 17 October 2014

Latest update: 27 February 2024

Iain W.

Role: Director

Appointed: 17 October 2014

Latest update: 27 February 2024

People with significant control

Iain W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Callum D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iain L.

Notified on 6 April 2016

Nature of control:

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	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 March 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ici Steel Fabricators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum D.

Iain L.

Iain W.

People with significant control

Iain W.

Callum D.

Iain L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ici Steel Fabricators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum D.

Iain L.

Iain W.

People with significant control

Iain W.

Callum D.

Iain L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016