Impact Construction Projects Ltd in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

Impact Construction Projects came into being in 2014 as a company enlisted under no 08831099, located at BN26 6QH Polegate at Unit A6 Chaucer Business Park. It has been in business for ten years and its current status is active. This company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-04-06.

As the data suggests, the company was built ten years ago and has so far been supervised by two directors.

Clark M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	99	21 944

Balance Sheet
Cash Bank In Hand	1 574	12 092
Cash Bank On Hand		12 092	4 085	62 184	85 219	99 933	25 153	189 051	87 894
Current Assets	4 714	65 474	69 595	103 633	199 493	461 809	556 083	570 719	808 634
Debtors		53 382	65 510	31 519	111 851	255 403	394 592	244 790	23 709
Net Assets Liabilities		21 944	26 710	30 929	95 263	142 273	188 114	280 313	362 663
Net Assets Liabilities Including Pension Asset Liability	99	21 944
Other Debtors		7 590					211 172	85 020	22 139
Property Plant Equipment		39 027	28 687	21 636	26 451	28 952	22 704	49 315
Stocks Inventory	3 140
Tangible Fixed Assets	17 095	39 027
Total Inventories				9 930	2 423	106 473	136 338	136 878	697 031

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	-21	21 824
Shareholder Funds	99	21 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 873	11 513	18 564	27 249	15 319	21 567	31 456	49 644
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			16 258		5 002	19 523	113 603	86 667	60 667
Creditors		19 838	65 835	90 195	6 417	13 307	119 093	109 843	86 824
Creditors Due After One Year		19 838
Creditors Due Within One Year	18 291	54 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 725			19 945			10 304
Disposals Property Plant Equipment			49 200			34 500			23 000
Finance Lease Liabilities Present Value Total		19 838			6 417	13 307	5 490	23 176	26 157
Increase Decrease In Property Plant Equipment						24 250		34 000	23 500
Increase From Depreciation Charge For Year Property Plant Equipment			9 365	7 051	8 685	8 015	6 248	9 889	17 047
Net Current Assets Liabilities	-13 577	10 560	3 760	13 438	80 255	130 639	288 817	350 211	355 313
Number Shares Allotted	120	120
Other Creditors		16 435	19 577	57 130	35 670	174 969	106 714	27 709	384 473
Other Taxation Social Security Payable		7 189	17 016	23 179	40 268	67 160	82 155	53 196	2 326
Par Value Share	1	1
Property Plant Equipment Gross Cost		54 900	40 200	40 200	53 700	44 271	44 271	80 771	74 450
Provisions For Liabilities Balance Sheet Subtotal		7 805	5 737	4 145	5 026	4 011	4 314	9 370	9 370
Provisions For Liabilities Charges	3 419	7 805
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Additions	22 500	34 500
Tangible Fixed Assets Cost Or Valuation	22 500	54 900
Tangible Fixed Assets Depreciation	5 405	15 873
Tangible Fixed Assets Depreciation Charged In Period	5 405	10 468
Tangible Fixed Assets Disposals		2 100
Total Additions Including From Business Combinations Property Plant Equipment			34 500		13 500	25 071		36 500	31 500
Total Assets Less Current Liabilities	3 518	49 587	32 447	35 074	106 706	159 591	311 521	399 526	458 857
Trade Creditors Trade Payables		20 940	12 984	9 886	35 548	60 115	52 479	102 411	31 430
Trade Debtors Trade Receivables		45 792	65 510	31 519	111 851	255 403	183 420	159 770	1 570
Amount Borrowing Repayable Within Set Time							9 183

Company staff

John M.

Role: Director

Appointed: 12 December 2017

Latest update: 6 January 2024

Clark M.

Role: Director

Appointed: 03 January 2014

Latest update: 6 January 2024

People with significant control

Clark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John M.

Notified on 12 December 2017

Ceased on 6 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Impact Construction Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Clark M.

People with significant control

Clark M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Impact Construction Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Clark M.

People with significant control

Clark M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015