Indigo Pacific Site Services Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

Indigo Pacific Site Services Limited is located at Bishop Auckland at Kensington House. Anyone can look up the company by the post code - DL14 6HX. The firm has been in the field on the UK market for 18 years. This company is registered under the number 05919807 and company's official state is active. The enterprise's registered with SIC code 8990, that means Other mining and quarrying n.e.c.. 2022-08-31 is the last time the accounts were filed.

David W. is this particular firm's single managing director, who was formally appointed in 2006.

David W. is the individual who controls 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	32 510	30 979	524	207	377

Balance Sheet
Cash Bank In Hand	109 913	4 996	1 223	16 879	21 939
Cash Bank On Hand					21 939			4 991	1 127	4 987	931	5 268
Current Assets	281 218	28 726	60 385	127 823	67 148	70 638	31 470	25 477	27 864	19 190	16 261	19 212
Debtors	171 305	23 730	59 162	110 944	45 209	70 638	31 470	20 486	26 737	14 203	15 330	13 944
Net Assets Liabilities					377	38			-71 026	-97 760	-131 330	-148 993
Net Assets Liabilities Including Pension Asset Liability			524	207	377
Other Debtors					10 994	10 994	5 360	666
Property Plant Equipment					19 994	2 078	713	3 269	2 626	1 729	881
Tangible Fixed Assets	87 035	136 230	117 552	73 947	19 994

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	32 509	30 978	523	206	376
Shareholder Funds	32 510	30 979	524	207	377

Other Financial Data
Amount Specific Advance Or Credit Directors				35 535	21 440	16 853	13
Amount Specific Advance Or Credit Made In Period Directors					30 385	33 228	19 832
Amount Specific Advance Or Credit Repaid In Period Directors					44 480	37 815	36 698
Accrued Liabilities Deferred Income					23 000	13 000	3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					202 114	132 935	134 301	134 745	135 637	136 534	137 382	13 630
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					5 638	38 413	41 571	16	16	16	16	3 195
Corporation Tax Payable					27 794	12 712	8 003
Corporation Tax Recoverable								1 500	1 500	1 500	1 500	1 500
Creditors					5 638	72 678	54 460	80 288	101 516	15 000	12 800	9 907
Creditors Due After One Year				12 746	5 638
Creditors Due Within One Year	335 743	133 977	177 413	188 817	81 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment						81 927						124 460
Disposals Property Plant Equipment						87 095						124 633
Increase From Depreciation Charge For Year Property Plant Equipment						12 748	1 366	444	892	897	848	708
Net Current Assets Liabilities	-54 525	-105 251	-117 028	-60 994	-13 979	-2 040	-22 990	-54 811	-73 652	-84 489	-119 411	-139 086
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments					1 429	1 429	1 429	1 429	1 429	1 429	1 429	1 429
Property Plant Equipment Gross Cost					222 108	135 013	135 014	138 014	138 263	138 263	138 263	13 630
Recoverable Value-added Tax					1 277	10 208	10 188				1 386
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		102 423	34 268	3 999
Tangible Fixed Assets Cost Or Valuation	184 418	258 841	293 109	297 108	222 108
Tangible Fixed Assets Depreciation	97 383	122 611	175 557	223 161	202 114
Tangible Fixed Assets Depreciation Charged In Period		52 033	52 946	47 604	40 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 805			61 787
Tangible Fixed Assets Disposals		28 000			75 000
Total Additions Including From Business Combinations Property Plant Equipment							1	3 000	249
Total Assets Less Current Liabilities	32 510	30 979	524	12 953	6 015	38	-22 277	-51 542	-71 026	-82 760	-118 530	-139 086
Trade Creditors Trade Payables					23 081	8 553	1 873	10 490	5 159	6 306	6 282	8 009
Trade Debtors Trade Receivables						20 031	3 188	6 086	13 003	309
Advances Credits Directors		95	8 440	35 535	21 440
Advances Credits Made In Period Directors			45 535	37 526
Advances Credits Repaid In Period Directors			37 000	10 431

Company staff

David W.

Role: Director

Appointed: 30 August 2006

Latest update: 5 January 2024

7side Secretarial Limited

Role: Corporate Secretary

Appointed: 30 August 2006

Resigned: 30 August 2006

Address: Cardiff, CF24 3DL

Latest update: 5 January 2024

7side Nominees Limited

Role: Corporate Director

Appointed: 30 August 2006

Resigned: 30 August 2006

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 5 January 2024

Kathleen W.

Role: Secretary

Appointed: 30 August 2006

Resigned: 06 July 2012

Latest update: 5 January 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014

Indigo Pacific Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

7side Secretarial Limited

7side Nominees Limited

Kathleen W.

People with significant control

David W.

Accounts Documents

Company filings

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