Ics Construction (bolton) Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

Ics Construction (bolton) Limited with reg. no. 06544882 has been a part of the business world for 16 years. This particular Private Limited Company can be contacted at 78 Chorley New Road, , Bolton and their post code is BL1 4BY. This company's SIC code is 41202, that means Construction of domestic buildings. 2022-09-30 is the last time company accounts were filed.

Concerning this specific limited company, just about all of director's tasks have so far been met by Ian C. who was formally appointed in 2008. The following limited company had been managed by David M. till six years ago.

Ian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 302	-6 963	-1 271	-23 690	5 888	26 945

Balance Sheet
Current Assets	170 881	215 248	198 004	212 457	649 250	837 398	859 343	830 551	704 890		2 597	2 597
Net Assets Liabilities						26 945	65 655	8 690	-29 625	-49 192	-46 383
Debtors	5 881	9 726	78 004		22 853	7 704
Net Assets Liabilities Including Pension Asset Liability	-6 302	-6 963	-1 271	-23 690
Stocks Inventory	165 000	140 000	150 000	150 000	622 515	612 010
Tangible Fixed Assets	2 052	1 827	1 350	1 100	472	354
Cash Bank In Hand		65 522	71 350	62 457	3 882	217 684

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	-6 303	-6 964	-1 272	-23 691	5 886	26 943
Shareholder Funds	-6 302	-6 963	-1 271	-23 690	5 888	26 945

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						803 103	794 042	828 017	735 176	49 192	48 980	48 279
Fixed Assets	2 052	1 827	1 417	1 100		354	354	1 906	661
Net Current Assets Liabilities	-8 354	-8 790	-64 043	-24 790	5 416	26 591	65 301	6 784	-30 286	-49 192	-46 383
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 250
Total Assets Less Current Liabilities	-6 302	-6 963	-62 693	-23 690	5 888	26 945	65 655	8 690	-29 625	-49 192
Creditors Due Within One Year Total Current Liabilities	179 235	152 100
Tangible Fixed Assets Cost Or Valuation	4 510	4 818	4 818	4 818
Tangible Fixed Assets Depreciation	2 458	2 991	3 401	3 718
Tangible Fixed Assets Depreciation Charge For Period		513
Creditors Due Within One Year		224 038	224 038	237 247	643 834	810 807
Number Shares Allotted						2
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			477	317
Share Capital Allotted Called Up Paid					2	2

Company staff

Ian C.

Role: Director

Appointed: 26 March 2008

Latest update: 29 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David M.

Notified on 6 April 2016

Ceased on 23 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ics Construction (bolton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

David M.

Nicholas S.

People with significant control

Ian C.

David M.

Accounts Documents

Company filings

Filing category

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