Ims Construction & Groundwork Limited in Bolton, BL2 6RT

Description

Data updated on: 01-11-2023

Ims Construction & Groundwork is a firm registered at BL2 6RT Bolton at Unit 9 Bradley Fold Trading Estate. The firm has been in existence since 2009 and is established under reg. no. 07109632. The firm has been operating on the UK market for fifteen years now and company current status is active. The company's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time when company accounts were filed.

Ian S. is this particular enterprise's single director, who was arranged to perform management duties in 2009. In order to provide support to the directors, this particular business has been utilizing the skills of Suzanne S. as a secretary since May 2015.

Executives who control the firm include: Suzanne S. owns 1/2 or less of company shares. Ian S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 127	181 988	69 013	155 045	201 976

Balance Sheet
Cash Bank On Hand					35 498					182 183	343 849	179 863
Current Assets		598 074	461 295	563 661	960 535	715 021	774 952	844 318	880 404	1 341 480	1 012 437	773 620
Debtors	346 002	598 074	405 437	553 188	907 979	671 869	718 705	813 910	843 306	1 105 416	608 950	542 759
Net Assets Liabilities					201 976	227 152	129 646	130 390	155 469	280 519	326 759	101 871
Property Plant Equipment					16 361	16 868	10 004	82 980	109 818	232 033	228 899	176 459
Total Inventories					17 057	43 152	56 247	30 408	37 098	53 879	59 638
Cash Bank In Hand					35 499
Net Assets Liabilities Including Pension Asset Liability	70 127	181 988	69 013	155 045	201 976
Stocks Inventory			55 858	10 473	17 057
Tangible Fixed Assets	12 870	11 019	9 984	26 243	16 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 027	181 888	68 913	154 945	201 876
Shareholder Funds	70 127	181 988	69 013	155 045	201 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 960	15 447	14 941	22 498	58 520	94 579	161 987	220 639
Additions Other Than Through Business Combinations Property Plant Equipment						6 994	625	80 533	62 860	158 273
Average Number Employees During Period					8	9	11	11	11	11	11	13
Creditors					15 409	13 710	109 745	140 749	115 239	284 669	206 695	101 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 072	-3 685
Disposals Property Plant Equipment						-2 000	-7 995
Financial Commitments Other Than Capital Commitments							26 850	20 137	5 246	25 045
Increase From Depreciation Charge For Year Property Plant Equipment						5 559	3 179	7 557	36 022	36 059	67 409	58 652
Net Current Assets Liabilities	89 866	199 278	83 038	153 511	206 023	228 994	234 387	203 159	180 890	378 156	349 555	67 065
Property Plant Equipment Gross Cost					27 321	32 315	24 945	105 478	168 338	326 611	390 886	397 098
Provisions For Liabilities Balance Sheet Subtotal					5 000	5 000	5 000	15 000	20 000	45 000	45 000	40 000
Total Additions Including From Business Combinations Property Plant Equipment											64 275	6 212
Total Assets Less Current Liabilities	102 736	210 297	93 022	179 754	222 385	245 862	244 391	286 139	290 708	610 188	578 454	243 524
Creditors Due After One Year	32 609	28 309	24 009	19 709	15 409
Creditors Due Within One Year	256 136	398 796	378 257	410 150	754 512
Fixed Assets	12 870	11 019	9 984	26 243	16 362
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				5 000	5 000
Value Shares Allotted	100	100	100	100	100

Company staff

Suzanne S.

Role: Secretary

Appointed: 31 May 2015

Latest update: 22 February 2024

Ian S.

Role: Director

Appointed: 21 December 2009

Latest update: 22 February 2024

People with significant control

Suzanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 May 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 April 2014

Ims Construction & Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Ian S.

People with significant control

Suzanne S.

Ian S.

Accounts Documents

Company filings

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