Instone Construction Services Ltd in Heanor, DE75 7NE

Description

Data updated on: 01-11-2023

Instone Construction Services Ltd may be contacted at 17 East Street, in Heanor. The post code is DE75 7NE. Instone Construction Services has been on the British market since it was set up on 2014/06/24. The Companies House Reg No. is 09099676. The enterprise's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Thu, 30th Jun 2022 is the last time when company accounts were reported.

According to the information we have, this specific business was built 10 years ago and has so far been run by two directors. To provide support to the directors, the abovementioned business has been utilizing the skillset of Alexa I. as a secretary since 2014.

Executives with significant control over the firm are: Daniel I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexa I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		5 726	6 933	7 451	4 243	12 830	7 591	12 702	4 268
Current Assets	11 797	9 590	9 731	12 669	10 745	16 612	24 493	17 418	20 027
Debtors	3 040	3 864	4 074	5 218	6 502	3 783	10 454	4 716	15 759
Net Assets Liabilities		4 201	417	155	479	2 989	198	38	3
Property Plant Equipment			17 683	11 955	8 924	7 037	5 635	23 046	17 481
Cash Bank In Hand	8 757	5 726
Net Assets Liabilities Including Pension Asset Liability	192	4 201

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	191	4 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 895	11 872	14 903	17 150	19 132	8 541	14 772
Additions Other Than Through Business Combinations Property Plant Equipment			23 578	249		609	797	30 398	667
Average Number Employees During Period					2	2	2	2	2
Creditors		7 162	9 142	13 741	16 291	20 661	4 232	14 823	19 186
Increase From Depreciation Charge For Year Property Plant Equipment			5 895	5 977	3 031	2 413	2 054	8 013	6 231
Net Current Assets Liabilities	192	4 201	589	-1 072	-5 546	-4 048	13 813	2 596	841
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						166	72	18 605
Other Disposals Property Plant Equipment						249	217	23 579
Property Plant Equipment Gross Cost			23 578	23 827	23 827	24 187	24 767	31 586	32 253
Provisions For Liabilities Balance Sheet Subtotal			3 360	2 031
Total Assets Less Current Liabilities		4 201	18 272	10 883	3 378	2 989	19 448	25 641	18 322
Advances Credits Directors	3 040	-198
Advances Credits Made In Period Directors	3 040	16 881
Advances Credits Repaid In Period Directors		20 119
Capital Employed	192	4 201
Creditors Due Within One Year	11 605	5 389
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Alexa I.

Role: Director

Appointed: 01 April 2015

Latest update: 22 December 2023

Alexa I.

Role: Secretary

Appointed: 24 June 2014

Latest update: 22 December 2023

Daniel I.

Role: Director

Appointed: 24 June 2014

Latest update: 22 December 2023

People with significant control

Daniel I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexa I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-06-24
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 July 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Instone Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexa I.

Alexa I.

Daniel I.

People with significant control

Daniel I.

Alexa I.

Accounts Documents

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