Indigo Forecourts Ltd in Ashton-under-lyne, OL7 0NT

Description

Data updated on: 01-11-2023

This firm named Indigo Forecourts was started on 2006-09-21 as a Private Limited Company. The firm's headquarters may be gotten hold of in Ashton-under-lyne on 277 Stockport Road. Should you want to contact this company by post, its post code is OL7 0NT. The company reg. no. for Indigo Forecourts Ltd is 05942514. Since 2013-12-06 Indigo Forecourts Ltd is no longer under the name Barcroft Plant. The firm's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's most recent annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-08-31.

Indigo Forecourts Ltd is a small-sized vehicle operator with the licence number OC1146186. The firm has one transport operating centre in the country. In their subsidiary in Oldham , 4 machines and 1 trailer are available.

Taking into consideration this firm's magnitude, it became necessary to appoint extra executives: Phillip B. and Stephen B. who have been assisting each other since 2014 for the benefit of this specific limited company. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Phillip B. as a secretary since the appointment on 2014-04-10.

Previous company's names
Indigo Forecourts Ltd 2013-12-06
Barcroft Plant Ltd 2006-09-21

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

Balance Sheet
Cash Bank On Hand					436 159	133 293	520 277	1 050 012	238 254	170 625	302 434	598 245
Current Assets	133 516	143 027	270 310	1 328 665	1 722 374	1 499 082	1 459 028	2 100 024	1 826 758	2 052 484	2 282 434	2 836 248
Debtors	85 136	105 452	94 655	966 443	1 286 215	1 365 789	938 751	790 012	658 504	451 859	900 000	1 078 003
Net Assets Liabilities					518 891	759 338	1 009 021	1 305 748	1 445 535	1 555 806	1 695 920	1 778 406
Other Debtors								292 005	338 501
Property Plant Equipment					733 764	191 132	131 118	138 590	73 123	51 521	34 150	20 342
Total Inventories								260 000	930 000	1 430 000	1 080 000	1 160 000
Cash Bank In Hand	48 380	37 575	175 655	362 222	436 159
Net Assets Liabilities Including Pension Asset Liability	269 849	339 210	406 369	406 591	518 891
Tangible Fixed Assets	701 639	713 004	718 785	922 715	733 764

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	189 699	259 060	326 219	326 441	438 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 231 138	490 808	511 580	496 203	476 670	498 272	515 643	529 451
Additions Other Than Through Business Combinations Property Plant Equipment						22 658		42 169
Average Number Employees During Period										4	4	4
Bank Overdrafts										50 000	50 000
Corporation Tax Payable					377	90 404	84 206	74 182	68 329	30 305	37 813	54 976
Creditors					1 468 749	908 248	558 497	910 238	431 718	525 571	598 036	1 055 556
Finance Lease Liabilities Present Value Total					7 500
Increase From Depreciation Charge For Year Property Plant Equipment						47 282	20 772	34 665	30 651	21 602	17 371	13 808
Net Current Assets Liabilities	17 042	-11 585	-224 769	-431 142	253 625	590 834	900 531	1 189 786	1 395 040	1 526 913	1 684 398	1 780 692
Other Creditors					383 516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						787 612		50 042	50 184
Other Disposals Property Plant Equipment						1 305 620	39 242	50 074	85 000
Other Taxation Social Security Payable					55 863	95 224	147 557	262 850	166 972	32 525	39 181	61 007
Property Plant Equipment Gross Cost					1 964 902	681 940	642 698	634 793	549 793	549 793	549 793	549 793
Provisions For Liabilities Balance Sheet Subtotal					84 982	22 628	22 628	22 628	22 628	22 628	22 628	22 628
Total Assets Less Current Liabilities	718 781	701 519	494 116	491 573	987 389	781 966	1 031 649	1 328 376	1 468 163	1 578 434	1 718 548	1 801 034
Trade Creditors Trade Payables					1 405 009	722 620	326 734	573 206	196 417	412 741	471 042	939 573
Trade Debtors Trade Receivables					1 286 215	1 365 789	938 751	498 007	320 003	451 859	900 000	1 078 003
Capital Employed	269 849	339 210	406 369	406 591	518 891
Creditors Due After One Year	426 304	339 681	65 119		383 516
Creditors Due Within One Year	116 474	154 612	495 079	1 759 807	1 468 749
Fixed Assets	701 739	713 104	718 885	922 715	733 764
Investments Fixed Assets	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	22 628	22 628	22 628	84 982	84 982
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500
Share Premium Account	77 650	77 650	77 650	77 650	77 650
Tangible Fixed Assets Additions		228 880	244 298	434 608	109 942
Tangible Fixed Assets Cost Or Valuation	1 169 580	1 306 560	1 550 858	1 985 466	1 964 902
Tangible Fixed Assets Depreciation	467 941	593 556	832 073	1 062 751	1 231 138
Tangible Fixed Assets Depreciation Charged In Period		187 571	238 517	230 678	168 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61 956
Tangible Fixed Assets Disposals		91 900