Ipc Construction Limited in Eastbourne, BN21 4SH

Description

Data updated on: 01-11-2023

Ipc Construction Limited with reg. no. 06643738 has been operating on the market for sixteen years. This particular Private Limited Company can be found at 30/32 Gildredge Road, , Eastbourne and company's postal code is BN21 4SH. The firm's SIC code is 41202 : Construction of domestic buildings. 2022-03-31 is the last time when the accounts were reported.

Ian C. is this particular enterprise's single director, that was assigned to lead the company on 2008-07-11. To help the directors in their tasks, the firm has been utilizing the expertise of Kate B. as a secretary since March 2015.

Ian C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2017-03-31	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	GBP
Net Worth	1 739	5 653	4 497	1 496	4 012	11 415

Balance Sheet
Cash Bank On Hand						10 187	102 048	131 461	39 246	41 447	195 975	69 755	218 932
Current Assets	10 971	27 757	20 810	31 725	40 197	151 509	209 196	510 340	716 379	749 280	1 030 468	669 566	1 075 190
Debtors	10 971	23 406	19 634	26 934	40 197	141 322	107 148	200 014	357 134	301 692	804 843	344 463	635 231
Net Assets Liabilities						11 415	73 968	99 790	155 782	180 016	231 371	224 176	397 663
Other Debtors						25 811	45 189	44 158	95 316	111 817	88 275	109 633	117 965
Property Plant Equipment						7 393	8 616	16 266	23 544	20 428	23 295	420 219	404 653
Total Inventories								178 865	319 999	406 141	29 650	255 348	221 027
Cash Bank In Hand		4 351	1 176	4 791		10 187
Tangible Fixed Assets	3 069	7 496	8 376	6 282	8 633	7 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 639	5 553	4 397	1 396	3 912	11 315
Shareholder Funds	1 739	5 653	4 497	1 496	4 012	11 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 945	11 753	14 922	22 136	28 438	35 796	55 229	64 636
Average Number Employees During Period									6	8	11	11	14
Bank Borrowings Overdrafts								113 873	71 709	89 250	107 917	268 885	335 956
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						2 812	2 109	1 582	9 432	7 073	5 305
Corporation Tax Payable						12 637	33 493	26 686	49 261
Creditors						12 188	938	120 577	89 116	99 674	311 549	458 885	521 401
Increase From Depreciation Charge For Year Property Plant Equipment							2 872	4 627	7 214	6 302	7 358	19 433	16 924
Net Current Assets Liabilities	1 330	1 843	3 879	-4 786	-1 183	16 210	66 290	204 101	221 354	259 262	519 625	262 842	514 411
Number Shares Issued Fully Paid							100	100
Other Creditors						12 188	938	6 704	17 407	10 424	203 632	190 000	185 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 064	1 458					7 517
Other Disposals Property Plant Equipment							9 593	5 833					10 995
Other Taxation Social Security Payable						19 380	32 719	49 920	44 593
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 338	20 369	31 188	45 680	48 866	59 091	475 448	469 289
Total Additions Including From Business Combinations Property Plant Equipment							6 624	16 652	14 492	3 186	10 225	416 357	4 836
Total Assets Less Current Liabilities	1 739	5 653	4 497	1 496	7 450	23 603	74 906	220 367	244 898	279 690	542 920	683 061	919 064
Trade Creditors Trade Payables						78 745	53 133	115 775	172 482	79 540	214 630	180 538	250 060
Trade Debtors Trade Receivables						115 511	61 959	155 856	261 818	189 875	716 568	234 830	517 266
Creditors Due After One Year					3 438	12 188
Creditors Due Within One Year	12 301	29 600	24 689	36 511	41 380	135 299
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Kate B.

Role: Secretary

Appointed: 06 March 2015

Latest update: 6 March 2024

Ian C.

Role: Director

Appointed: 11 July 2008

Latest update: 6 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 29 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	29 January 2013
Annual Accounts 19 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	19 December 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 28 November 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 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ipc Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

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