Industrial And Commercial Mouldings Ltd
Recovery House Hainault Business Park 15-17 Roebuck Road IG6 3TU Ilford
Number: 02758029
Incorporation date: 1992-10-22
Dissolution date: 2021-09-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 02758029 32 years ago, Industrial And Commercial Mouldings Limited had been a private limited company until 2021-09-14 - the day it was dissolved. The business official mailing address was Recovery House Hainault Business Park, 15-17 Roebuck Road Ilford.
The firm was administered by 1 director: Paul C. who was supervising it for 13 years.
Paul C. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 482 803 | 438 962 | 644 034 | 926 563 |
| Balance Sheet | ||||
| Cash Bank In Hand | 90 335 | 27 699 | 60 984 | 186 860 |
| Current Assets | 613 221 | 530 110 | 861 515 | 1 216 634 |
| Debtors | 469 394 | 433 882 | 695 790 | 781 152 |
| Net Assets Liabilities Including Pension Asset Liability | 482 803 | 438 962 | 644 034 | 926 563 |
| Stocks Inventory | 53 492 | 68 529 | 104 741 | 248 622 |
| Tangible Fixed Assets | 48 806 | 69 386 | 107 114 | 259 513 |
| Capital & Reserves | ||||
| Called Up Share Capital | 11 500 | 11 500 | 11 500 | 11 500 |
| Profit Loss Account Reserve | 432 803 | 388 962 | 594 034 | 876 563 |
| Shareholder Funds | 482 803 | 438 962 | 644 034 | 926 563 |
| Other Financial Data | ||||
| Capital Redemption Reserve | 38 500 | 38 500 | 38 500 | 38 500 |
| Creditors Due Within One Year | 171 139 | 150 343 | 313 741 | 500 160 |
| Net Current Assets Liabilities | 442 082 | 379 767 | 547 774 | 716 474 |
| Number Shares Allotted | 11 500 | 5 500 | 3 600 | 3 600 |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 8 085 | 10 191 | 10 854 | 49 424 |
| Share Capital Allotted Called Up Paid | 5 500 | 3 600 | 3 600 | |
| Tangible Fixed Assets Additions | 35 498 | 60 049 | 175 255 | |
| Tangible Fixed Assets Cost Or Valuation | 302 756 | 333 679 | 393 728 | 568 983 |
| Tangible Fixed Assets Depreciation | 253 950 | 264 293 | 286 614 | 309 470 |
| Tangible Fixed Assets Depreciation Charged In Period | 14 629 | 22 321 | 22 856 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 286 | |||
| Tangible Fixed Assets Disposals | 4 575 | |||
| Total Assets Less Current Liabilities | 490 888 | 449 153 | 654 888 | 975 987 |
| Value Shares Allotted | 11 500 | |||
Role: Director
Appointed: 02 September 2008
Latest update: 18 November 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 05 November 2017 |
| Confirmation statement last made up date | 22 October 2016 |
| Annual Accounts 13 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 13 October 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 28 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 28 June 2013 |
(7 pages)
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