Innercom Construction Limited in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

Innercom Construction Limited has existed in the business for at least twenty years. Started with registration number 05027685 in the year 2004, the company is located at 13 Huddersfield Road, Barnsley S70 2LW. This enterprise's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. Its most recent annual accounts cover the period up to 31st January 2022 and the most current confirmation statement was submitted on 7th July 2023.

The company has one director currently overseeing this specific business, namely Michael M. who has been executing the director's obligations for twenty years. In order to support the directors in their duties, this specific business has been using the skills of Moira M. as a secretary since the appointment on 2004-02-16.

Michael M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-30	2015-01-29	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 216	22 192	192	3 480	904	904	21 688

Balance Sheet
Cash Bank In Hand	8 819			20 888	28 895	28 895	45 319
Cash Bank On Hand							45 319	17 242	7 680	39 824	5 074	54 107	66 140	3 172
Current Assets	37 924	22 657	192	21 722	36 075	35 700	46 032	30 725	7 680	44 136	41 176	70 044	67 865	42 490
Debtors	29 105	22 657	192	834	7 180	6 805	713	13 483		4 312	10 722	15 937	1 725	39 318
Net Assets Liabilities							21 688	14 041	6 997	26 820	18 386	18 361	6 774	-5 199
Net Assets Liabilities Including Pension Asset Liability	36 216	22 192	192	3 480	904	904	21 688
Other Debtors							713	13 483		4 312	6 982	15 937	1 725	39 318
Property Plant Equipment							4 826	3 001	2 586	2 267	1 993	1 496	1 122	2 616
Tangible Fixed Assets				8 543	6 708	6 708	4 826
Total Inventories											25 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	36 116	22 092	92	3 380	804	804	21 588
Shareholder Funds	36 216	22 192	192	3 480	904	904	21 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 703	6 528	8 052	8 371	8 645	9 142	9 516	10 388
Average Number Employees During Period								1	1	1	1	1	1	1
Bank Borrowings Overdrafts												45 000	34 167	24 167
Creditors							28 205	19 085	2 778	19 152	24 404	45 000	34 167	24 167
Creditors Due Within One Year		465		25 077	40 537	40 162	28 205
Increase From Depreciation Charge For Year Property Plant Equipment								1 825	1 524	319	274	497		872
Net Current Assets Liabilities	36 216	22 192	192	-3 355	-4 462	-4 462	17 827	11 640	4 902	24 984	16 772	62 149	40 032	16 352
Number Shares Allotted			100	100	100		100
Number Shares Issued Fully Paid								100	100	100	100	100		100
Other Creditors							22 795	17 998	3 387	3 115	15 935	2 889	3 552	2 407
Other Taxation Social Security Payable							-1 506	1 087	-609	16 037	8 469	6	11 539	9 912
Par Value Share			1	1	1		1	1	1	1	1	1		1
Property Plant Equipment Gross Cost							9 529	9 529	10 638	10 638	10 638		10 638	13 004
Provisions For Liabilities Balance Sheet Subtotal							965	600	491	431	379	284	213
Provisions For Liabilities Charges				1 708	1 342	1 342	965
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				9 529	9 529	9 529
Tangible Fixed Assets Depreciation				986	2 821	2 821	4 703
Tangible Fixed Assets Depreciation Charged In Period				986	1 835		1 882
Total Additions Including From Business Combinations Property Plant Equipment									1 109					2 366
Total Assets Less Current Liabilities	36 216	22 192	192	5 188	2 246	2 246	22 653	14 641	7 488	27 251	18 765	63 645	41 154	18 968
Trade Creditors Trade Payables							6 916						2 742	3 819
Trade Debtors Trade Receivables											3 740
Creditors Due Within One Year Total Current Liabilities	1 708	465
Fixed Assets				8 543	6 708
Tangible Fixed Assets Additions				9 529
Amount Specific Advance Or Credit Directors		22 657	192

Company staff

Moira M.

Role: Secretary

Appointed: 16 February 2004

Latest update: 16 December 2023

Michael M.

Role: Director

Appointed: 16 February 2004

Latest update: 16 December 2023

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 December 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-30
Date Approval Accounts	25 February 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-01-31
End Date For Period Covered By Report	2015-01-29
Date Approval Accounts	26 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Innercom Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Innercom Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016