Ics Builders Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

The company is widely known as Ics Builders Limited. The firm was started twenty two years ago and was registered under 04561027 as the reg. no. The headquarters of this company is situated in East Sussex. You can contact it at 20 Havelock Road, Hastings. The registered name of this business was replaced in 2008 to Ics Builders Limited. The company previous business name was Sayer & Staves. The enterprise's SIC code is 43390: Other building completion and finishing. Ics Builders Ltd reported its latest accounts for the financial period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-10-11.

There is a number of two directors running the firm at the moment, specifically Culley S. and Ian S. who have been utilizing the directors assignments since April 2015. What is more, the director's responsibilities are constantly backed by a secretary - Debra S., who was selected by this firm in 2004.

Previous company's names
Ics Builders Limited 2008-05-12
Sayer & Staves Limited 2002-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	3 849	5 705	5 072	2 885	14 285	16 151

Balance Sheet
Cash Bank In Hand	1 945	3 673	6 720	4 137	16 217	25 156
Cash Bank On Hand						25 156	70 249	995	8 549	1 328	65 542	67 816	97 792
Current Assets	13 163	7 735	8 793	7 097	36 234	41 073	74 249	63 195	71 199	67 584	74 908	82 159	107 792
Debtors	4 459	2 062	73	1 240	17 017	12 167		60 200	60 400	63 117	3 428	3 515
Net Assets Liabilities						16 151	46 861	40 195	59 266	48 850	21 891	31 702	43 661
Net Assets Liabilities Including Pension Asset Liability	3 849	5 705	5 072	2 885	14 285	16 151
Other Debtors								60 200	60 400	60 400
Property Plant Equipment						5 757	4 605	3 684	15 607	12 486	26 585	21 228	16 983
Stocks Inventory	6 759	2 000	2 000	1 720	3 000	3 750
Tangible Fixed Assets	4 544	3 477	1 976	1 462	7 202	5 757
Total Inventories						3 750	4 000	2 000	2 250	3 139	5 938	10 828	10 000

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	3 747	5 603	4 970	2 783	14 183	16 049
Shareholder Funds	3 849	5 705	5 072	2 885	14 285	16 151

Other Financial Data
Accrued Liabilities						1 401	1 450	1 524	1 526	1 573	1 578	1 599	1 901
Accumulated Depreciation Impairment Property Plant Equipment						3 734	4 886	5 807	9 709	12 830	19 476	17 675	21 920
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							431				4 066	10 007	5 090
Corporation Tax Payable						13 050	16 578	3 761	8 499	6 595	6 727	5 599	15 172
Creditors						1 782	31 072	25 984	11 965	9 144	30 864	23 087	15 130
Creditors Due After One Year					4 041	1 782
Creditors Due Within One Year	13 858	5 016	5 490	5 382	23 670	27 746
Finance Lease Liabilities Present Value Total						1 782	1 782		11 965	9 144	6 110	2 866	2 866
Increase From Depreciation Charge For Year Property Plant Equipment							1 152	921	3 902	3 121	6 646	5 308	4 245
Loans From Directors							3 142	5 981	11 618
Net Current Assets Liabilities	-695	2 719	3 303	1 715	12 564	13 327	43 177	37 211	58 589	47 880	31 221	37 594	46 054
Number Shares Allotted		1	1	1	1	1
Other Remaining Borrowings								10 498
Other Taxation Social Security Payable						830	1 542	-1 542	-13 455	-4 543	1 423	406	415
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 491	9 491	9 491	25 316	25 316	46 061	38 903
Provisions For Liabilities Balance Sheet Subtotal						1 151	921	700	2 965	2 372	5 051	4 033	4 246
Provisions For Liabilities Charges		491	207	292	1 440	1 151
Secured Debts					6 631	4 206
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 996		8 995
Tangible Fixed Assets Cost Or Valuation	7 175	7 175	4 671	3 854	9 491
Tangible Fixed Assets Depreciation	2 631	3 698	2 695	2 392	2 289	3 734
Tangible Fixed Assets Depreciation Charged In Period		1 067	619	514	2 068	1 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 622	817	2 171
Tangible Fixed Assets Disposals			4 500	817	3 358
Total Additions Including From Business Combinations Property Plant Equipment									15 825		20 745	1 837
Total Assets Less Current Liabilities	3 849	6 196	5 279	3 177	19 766	19 084	47 782	40 895	74 196	60 366	57 806	58 822	63 037
Trade Creditors Trade Payables						5 289	2 552	3 408	1 253	3 781	9 105	912	930
Trade Debtors Trade Receivables						12 167
Value-added Tax Payable							3 595	2 354	559
Work In Progress						3 750	4 000	2 000	2 250	3 139	5 938	10 828	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 109
Disposals Property Plant Equipment												8 995
Recoverable Value-added Tax										2 717	3 428	3 515