Intercity Contractors Limited in Coventry, CV6 6AQ

Description

Data updated on: 01-11-2023

Intercity Contractors began its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06856637. The business has been functioning for 15 years and the present status is active. This company's head office is located in Coventry at Judds Lane Rowleys Green Industrial Esate. You could also locate this business by its area code : CV6 6AQ. This company's Standard Industrial Classification Code is 33190 and their NACE code stands for Repair of other equipment. Intercity Contractors Ltd filed its account information for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-03-18.

1 transaction have been registered in 2014 with a sum total of £822. Cooperation with the Sandwell Council council covered the following areas: Neighbourhoods Capital.

This company has just one managing director currently controlling the firm, specifically Andrew M. who's been doing the director's assignments since Tue, 24th Mar 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP	GBP
Net Worth	19 509	23 134	25 869	54 513	49 650	87 731

Balance Sheet
Cash Bank On Hand								-1 495	7 379
Current Assets	31 461	38 835	39 062	51 289	26 713	73 378	71 641	50 506	48 090	69 062	59 959	33 610
Debtors	30 180	34 999	11 690	50 556	19 125	48 295		24 982	87 887
Net Assets Liabilities							119 314	121 785	134 848	112 042	106 146	99 007
Property Plant Equipment								99 454	104 318
Total Inventories								14 000	16 500
Cash Bank In Hand	961	3 491	27 062	233	6 938	24 483
Net Assets Liabilities Including Pension Asset Liability	19 509	23 134	25 869	54 513	49 650	87 731
Stocks Inventory	320	345	310	500	650	600
Tangible Fixed Assets	14 022	26 391	27 818	48 491	44 227	58 378

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 507	23 132	25 867	54 511	49 648	87 729
Shareholder Funds	19 509	23 134	25 869	54 513	49 650	87 731

Other Financial Data
Version Production Software									2 021	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment								115 957	139 167
Additions Other Than Through Business Combinations Property Plant Equipment									30 157
Average Number Employees During Period									4	4	4	4
Creditors							55 606	28 175	81 236	62 178	46 669	29 457
Finance Lease Liabilities Present Value Total								744	-473
Fixed Assets	14 022	26 391	27 818	48 491	44 227	58 378	103 279	99 454	104 318	99 407	82 124	133 122
Increase From Depreciation Charge For Year Property Plant Equipment									23 210
Loans From Directors								76
Net Current Assets Liabilities	5 487	-3 257	-1 949	6 022	7 493	30 689	16 035	22 331	30 530	12 635	24 022	4 153
Other Disposals Property Plant Equipment									2 083
Prepayments Accrued Income									63 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									63 676	5 751	10 732
Property Plant Equipment Gross Cost								215 411	243 485
Recoverable Value-added Tax								55	3 638
Taxation Social Security Payable								3 535	18 845
Total Assets Less Current Liabilities	19 509	23 134	25 869	54 513	49 650	89 067	119 314	121 785	134 848	112 042	106 146	137 275
Trade Creditors Trade Payables								2 124	22 616
Trade Debtors Trade Receivables								24 927	20 573
Value-added Tax Payable								4 900	40 248
Accruals Deferred Income Within One Year		1 650	1 560
Creditors Due Within One Year	25 974	42 092	41 011	45 267	19 220	42 689
Number Shares Allotted	2	2	2	2		2
Other Creditors Due Within One Year	3 487	11 980	9 048	6 280
Par Value Share	1	1	1	1		1
Accruals Deferred Income					2 070	1 336
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		23 042	10 700	40 423		29 414
Tangible Fixed Assets Cost Or Valuation	20 217	40 759	51 459	64 655	93 860	123 274
Tangible Fixed Assets Depreciation	6 195	14 368	23 641	16 164	49 633	64 896
Tangible Fixed Assets Depreciation Charged In Period		8 798	9 273	16 164		15 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		625
Tangible Fixed Assets Disposals		2 500		3 586
Taxation Social Security Due Within One Year	16 674	20 913	24 493	35 053
Trade Creditors Within One Year	5 813	7 549	5 910	3 934

Company staff

Andrew M.

Role: Director

Appointed: 24 March 2009

Latest update: 8 March 2024

People with significant control

Andrew M. is the individual who has control over this firm, has substantial control or influence over the company.

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 January 2013
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Sandwell Council	1	£ 822.20
2014-08-01	2015P05_001436		£ 822.20	Neighbourhoods Capital

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Sandwell Council

£ 822.20

2014-08-01

2015P05_001436

£ 822.20

Neighbourhoods Capital

Intercity Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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