Iic Bristol Infrastructure Limited in Leeds, LS1 5AB

Description

Data updated on: 01-11-2023

05811811 is the registration number for Iic Bristol Infrastructure Limited. It was registered as a Private Limited Company on 2006-05-10. It has been operating on the market for 18 years. The company can be contacted at 1 Park Row in Leeds. The main office's post code assigned to this location is LS1 5AB. The present name is Iic Bristol Infrastructure Limited. The firm's former clients may recognize this firm as Pimco 2481, which was used up till 2006-06-21. The firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Iic Bristol Infrastructure Ltd filed its account information for the financial year up to Fri, 31st Dec 2021. The business latest confirmation statement was released on Wed, 31st May 2023.

In order to meet the requirements of its clientele, this particular firm is continually led by a team of two directors who are Kevin C. and John G.. Their outstanding services have been of extreme importance to this specific firm since May 2023. Another limited company has been appointed as one of the secretaries of this company: Resolis Limited.

Previous company's names
Iic Bristol Infrastructure Limited 2006-06-21
Pimco 2481 Limited 2006-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	696	560
Net Assets Liabilities	4 669	4 669
Other Debtors	78 168	73 383

Other Financial Data
Accrued Liabilities Deferred Income	568	1 633
Accumulated Amortisation Impairment Intangible Assets	244	453
Administrative Expenses	1 213
Bank Borrowings	67 181	63 214
Bank Borrowings Overdrafts	3 970	4 028
Cash Cash Equivalents	11 146	12 731
Comprehensive Income Expense	8 347	11 399
Corporation Tax Payable	195	220
Corporation Tax Recoverable	5	4
Cost Sales	33 375	19 375
Creditors	568	553
Current Tax For Period	348	331
Deferred Income		123
Deferred Tax Asset Debtors	4 336	785
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-23
Derivative Liabilities	14 428	2 722
Dividend Income From Group Undertakings	139	24
Dividends Paid Classified As Financing Activities	-1 226	-499
Dividends Paid To Non-controlling Interests Classified As Financing Activities	-350	-224
Dividends Paid To Owners Parent Classified As Financing Activities	-1 225	-499
Dividends Received Classified As Investing Activities	-139	-24
Further Item Creditors Component Total Creditors	14 438	15 184
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	7 950	14 291
Income Tax Expense Credit On Components Other Comprehensive Income	470	3 573
Increase From Amortisation Charge For Year Intangible Assets		209
Intangible Assets	2 665	2 456
Intangible Assets Gross Cost	2 909
Interest Income On Bank Deposits	3	78
Interest Paid Classified As Operating Activities	-5 370
Interest Paid To Group Undertakings	1 034	921
Interest Payable Similar Charges Finance Costs	6 478	5 240
Interest Received Classified As Investing Activities	-5 936	-4 790
Investments	11 395	11 395
Investments Fixed Assets	11 395	11 395
Investments In Subsidiaries	7 886	7 886
Issue Equity Instruments	4 667
Loans From Group Undertakings Participating Interests	6 854	6 733
Loans To Subsidiaries	3 509	3 509
Net Cash Generated From Operations	64 903	-7 345
Net Finance Income Costs	6 075	4 814
Other Comprehensive Income Expense Before Tax	7 480	10 718
Other Creditors	1 108	1 046
Other Interest Receivable Similar Income Finance Income	6 075	4 814
Other Remaining Borrowings	11 198	6 733
Prepayments Accrued Income	114	111
Profit Loss	1 226	499
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	117	120
Tax Tax Credit On Profit Or Loss On Ordinary Activities	348	308
Total Borrowings	6 854	6 733
Trade Creditors Trade Payables	544	528
Trade Debtors Trade Receivables	517	196