Integrated Construction Solutions Limited in Winchester, SO21 2DD

Description

Data updated on: 01-11-2023

Integrated Construction Solutions Limited has been on the market for at least twenty six years. Started with Companies House Reg No. 03677948 in 1998, the firm is registered at Lynwood 3 Grove Road, Winchester SO21 2DD. This company's declared SIC number is 74902 which means Quantity surveying activities. The firm's most recent financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-11-16.

Richard B. is this specific company's solitary director, who was assigned this position twenty six years ago. Since 1998 Jonathan B., had been performing the duties for the following company till the resignation in January 2000. To find professional help with legal documentation, the company has been utilizing the skillset of Joanne B. as a secretary since November 2000.

Richard B. 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	2011-03-31	2012-03-31	2013-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 005	11 846	29 345

Balance Sheet
Cash Bank In Hand	22 534	29 991	47 852
Cash Bank On Hand				74 899	65 106	56 050	44 794	46 425	56 624
Current Assets	32 520	40 129	57 914	106 519	102 746	101 543	68 185	73 782	79 855
Debtors	9 986	10 138	10 062	31 620	37 640	45 493	23 391	27 357	23 231
Net Assets Liabilities				86 610	88 227	84 082	59 665	57 870	62 746
Net Assets Liabilities Including Pension Asset Liability	5 005	11 846	29 345
Property Plant Equipment				12 428	9 321	6 991	5 243	3 932	2 949
Tangible Fixed Assets	236	483	306
Other Debtors									2 304

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	4 905	11 746	29 245
Shareholder Funds	5 005	11 846	29 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 122	21 229	23 559	25 307	26 618	25 727
Average Number Employees During Period				1	1	1	2	2	2
Capital Redemption Reserve	50	50	50
Creditors				29 976	22 069	23 124	12 767	19 097	19 498
Creditors Due Within One Year	27 701	28 669	28 814
Increase From Depreciation Charge For Year Property Plant Equipment					3 107	2 330	1 748	1 311	983
Net Current Assets Liabilities	4 819	11 460	29 100	76 543	80 677	78 419	55 418	54 685	60 357
Number Shares Allotted		50	50
Number Shares Issued Fully Paid					50	50	50	50	50
Other Creditors				7 170	1 863	2 578	3 055	2 417	2 000
Other Taxation Social Security Payable				22 806	20 206	20 546	9 712	16 680	17 498
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				30 550	30 550	30 550	30 550	30 550	28 676
Provisions				2 361	1 771	1 328	996	747	560
Provisions For Liabilities Balance Sheet Subtotal				2 361	1 771	1 328	996	747	560
Provisions For Liabilities Charges	50	97	61
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		466
Tangible Fixed Assets Cost Or Valuation	7 989	8 455
Tangible Fixed Assets Depreciation	7 753	7 972	8 149
Tangible Fixed Assets Depreciation Charged In Period		219	177
Total Assets Less Current Liabilities	5 055	11 943	29 406	88 971	89 998	85 410	60 661	58 617	63 306
Trade Debtors Trade Receivables				31 620	37 640	45 493	23 391	27 357	20 927
Advances Credits Directors	3 120	367	467
Advances Credits Made In Period Directors	42 267	50 905
Advances Credits Repaid In Period Directors	53 630	47 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 874
Disposals Property Plant Equipment									1 874

Company staff

Joanne B.

Role: Secretary

Appointed: 22 November 2000

Latest update: 3 March 2024