Ind.com Construction Limited in Nantwich, CW5 5DE

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www.indcomconstruction.co.uk

Description

Data updated on: 01-11-2023

04089914 is the registration number assigned to Ind.com Construction Limited. The firm was registered as a Private Limited Company on Friday 13th October 2000. The firm has been operating on the market for twenty four years. The enterprise could be contacted at Bank Chambers 3 Churchyardside in Nantwich. The headquarters' area code assigned to this location is CW5 5DE. The company's SIC and NACE codes are 41201 : Construction of commercial buildings. The most recent financial reports cover the period up to Monday 31st October 2022 and the latest annual confirmation statement was submitted on Wednesday 26th October 2022.

Paul P. is this firm's individual managing director, who was appointed in 2000 in October. The following limited company had been presided over by Brian A. till 2002. To provide support to the directors, the limited company has been utilizing the skills of Dawn P. as a secretary since 2002.

Paul P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 794	19 272	24 636	52 353	73 499	66 922

Balance Sheet
Cash Bank On Hand						43 204	22 177	39 398	131 259	116 796	175 698	127 439
Current Assets	204 750	161 378	204 532	181 664	210 796	124 549	129 090	233 294	226 993	195 824	289 122	302 856
Debtors	152 604	94 003	70 603	93 298	75 223	81 345	101 913	188 896	90 734	74 028	107 424	169 167
Net Assets Liabilities						66 922	67 619	70 187	88 442	83 637	117 480	111 519
Other Debtors						401	416	1 983	76 719	27 901	39 505	83 722
Property Plant Equipment						33 762	31 018	40 410	32 547	26 321	49 958	38 980
Total Inventories							5 000	5 000	5 000	5 000	6 000
Cash Bank In Hand	52 146	67 375	133 929	88 366	135 573	43 204
Net Assets Liabilities Including Pension Asset Liability	6 794	19 272	24 636	52 353	73 499	66 922
Tangible Fixed Assets	31 129	32 583	29 715	35 198	39 289	33 762

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 694	19 172	24 536	52 253	73 399	66 822
Shareholder Funds	6 794	19 272	24 636	52 353	73 499	66 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 510	57 312	67 842	76 134	82 690	83 619	94 906
Additions Other Than Through Business Combinations Property Plant Equipment									429	330	39 695	309
Average Number Employees During Period							7	7	8	9	8	8
Bank Borrowings Overdrafts										50 000	40 000	30 056
Corporation Tax Payable									5 972	88	785	1 412
Corporation Tax Recoverable								840	840
Creditors						84 849	86 596	7 412	164 914	50 000	40 000	30 056
Increase From Depreciation Charge For Year Property Plant Equipment							6 879	10 530	8 292	6 556	14 768	11 287
Net Current Assets Liabilities	2 681	6 514	10 864	24 195	42 068	39 700	42 494	44 867	62 079	112 317	117 014	112 340
Other Creditors						11 621	18 955	41 244	52 006	31 964	52 770	65 948
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 839
Other Disposals Property Plant Equipment											15 129
Other Taxation Social Security Payable						42 224	35 303	26 928	25 062	29 395	44 439	55 285
Property Plant Equipment Gross Cost						99 272	88 330	108 252	108 681	109 011	133 577	133 886
Provisions For Liabilities Balance Sheet Subtotal						6 540	5 893	7 678	6 184	5 001	9 492	9 745
Total Assets Less Current Liabilities	33 810	39 097	40 579	59 393	81 357	73 462	73 512	85 277	94 626	138 638	166 972	151 320
Trade Creditors Trade Payables						21 667	32 338	112 286	81 874	22 060	64 114	57 899
Trade Debtors Trade Receivables						75 944	70 664	86 898	13 175	46 127	67 919	85 445
Amounts Recoverable On Contracts						5 000	30 833	100 015
Creditors Due After One Year	20 790	14 640	10 000
Creditors Due Within One Year	202 069	154 864	193 668	157 469	168 728	84 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 077
Disposals Property Plant Equipment							15 077
Finance Lease Liabilities Present Value Total						9 337		7 412
Increase Decrease In Property Plant Equipment								19 922
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 226	5 185	5 943	7 040	7 858	6 540
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 459	6 150	16 432	29 476	2 303
Tangible Fixed Assets Cost Or Valuation	62 991	70 110	76 260	92 692	96 969	99 272
Tangible Fixed Assets Depreciation	31 862	37 527	46 545	57 494	57 680	65 510
Tangible Fixed Assets Depreciation Charged In Period		5 665	9 018	10 949	9 432	7 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 246
Tangible Fixed Assets Disposals		5 340			25 199
Total Additions Including From Business Combinations Property Plant Equipment							4 135	19 922

Company staff

Dawn P.

Role: Secretary

Appointed: 23 July 2002

Latest update: 31 March 2024

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 May 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 30th May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30th May 2013

Ind.com Construction Limited

General information

Name:

Office Address:

Contact information

Website

www.indcomconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Dawn P.

Paul P.

Dorothy G.

Lesley G.

Elaine A.

Brian A.

People with significant control

Paul P.

Accounts Documents

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