Image Construction ( West Sussex ) Ltd in Uckfield, TN22 5HA

Description

Data updated on: 01-11-2023

Image Construction ( West Sussex ) Ltd has been in the business for sixteen years. Started with registration number 06515609 in the year 2008, the company have office at Unit B2 Birdineye Farm, Uckfield TN22 5HA. This enterprise's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. Image Construction ( West Sussex ) Limited released its latest accounts for the period that ended on 2023-02-28. The company's most recent annual confirmation statement was submitted on 2023-02-27.

According to the latest data, there is only one director in the company: James W. (since 2008/02/27). The business had been directed by Lee W. till six years ago. To find professional help with legal documentation, this particular business has been utilizing the skillset of Kim W. as a secretary for the last 6 years.

James W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 778	56	1 379	2 854	21 051

Balance Sheet
Cash Bank In Hand	1 970	12 913	5 934	17 319	35 536
Current Assets	4 252	15 246	10 297	25 840	45 207	56 409	50 181	49 744	12 825	17 539	6 590	2 389
Debtors	2 282	2 333	3 613	5 914	957
Net Assets Liabilities					22 233	34 126	26 353	22 688	3 099	13 166
Net Assets Liabilities Including Pension Asset Liability	-3 778	56	1 379	2 854	21 051
Stocks Inventory			750	2 607	8 714
Tangible Fixed Assets	9 792	8 695	12 040	9 202	7 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 878	-44	1 279	2 754	20 951
Shareholder Funds	-3 778	56	1 379	2 854	21 051

Other Financial Data
Amount Specific Advance Or Credit Directors				1 664	957	149	922	4 120	5 022	6 011	271	549
Amount Specific Advance Or Credit Made In Period Directors					26 060	25 724	26 615	29 784	17 462	17 135	24 506	19 804
Amount Specific Advance Or Credit Repaid In Period Directors					26 767	26 830	29 388	32 982	18 364	18 124	18 224	20 624
Average Number Employees During Period						3	3	3	2	2	2	2
Creditors					30 214	12 419	9 364	6 125	2 691	5 687	-2 433	-2 253
Creditors Due After One Year	8 283	5 964	6 030	455
Creditors Due Within One Year	8 172	16 666	13 586	30 219	30 214
Fixed Assets					7 240	19 470	18 771	9 838	4 644	1 314	1 151	865
Net Current Assets Liabilities	-3 920	-1 420	-3 289	-4 379	14 993	27 075	16 946	18 975	1 146	11 852	9 023	4 642
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								444	296
Provisions For Liabilities Charges	1 367	1 255	1 342	1 514	1 182
Secured Debts	10 190	8 282	5 964	3 235
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 800	7 356	228	449
Tangible Fixed Assets Cost Or Valuation	9 995	11 795	19 151	19 379	19 828
Tangible Fixed Assets Depreciation	203	3 100	7 111	10 177	12 588
Tangible Fixed Assets Depreciation Charged In Period		2 897	4 011	3 066	2 411
Total Assets Less Current Liabilities	5 872	7 275	8 751	4 823	22 233	46 545	35 717	28 813	5 790	13 166	10 174	5 507
Advances Credits Directors	367	99	2 807	1 664	957
Advances Credits Made In Period Directors		1 852	25 212	25 360
Advances Credits Repaid In Period Directors	367	1 584	22 306	26 503

Company staff

Kim W.

Role: Secretary

Appointed: 08 October 2018

Latest update: 3 April 2024

James W.

Role: Director

Appointed: 27 February 2008

Latest update: 3 April 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee W.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 July 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 November 2013

Image Construction ( West Sussex ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

James W.

James W.

Lee W.

People with significant control

James W.

Lee W.

Accounts Documents

Company filings

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