Iq Builders Merchant Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

This particular Iq Builders Merchant Limited company has been operating on the market for at least 10 years, having launched in 2014. Started with Registered No. 08935861, Iq Builders Merchant is a Private Limited Company with office in Maria House, Brighton BN1 5NP. This business's classified under the NACE and SIC code 46130, that means Agents involved in the sale of timber and building materials. Thursday 31st March 2022 is the last time the accounts were filed.

Regarding to this specific firm, all of director's responsibilities have so far been done by Stewart K. and Clare K.. Out of these two individuals, Clare K. has carried on with the firm the longest, having been a part of company's Management Board since 2014-03-12.

Stewart K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	39 815	98 458

Balance Sheet
Cash Bank On Hand		98 115	83 208	72 235	114 440	205 194	294 495	694 083	734 080
Current Assets	152 664	271 999	338 895	564 661	710 835	746 604	1 138 941	2 434 501	2 720 066
Debtors	92 438	173 884	255 688	492 426	596 395	499 511	796 279	1 574 045	1 763 986
Net Assets Liabilities		98 458	149 604	153 777	174 892	197 258	288 903	635 423	1 194 044
Other Debtors		3 609	1 000	74 546	5 943	32 600	80 895	120 081	45 646
Property Plant Equipment		9 276	18 716	18 015	14 816	29 950	44 530	119 135	111 659
Total Inventories						41 899	48 167	166 373	222 000
Cash Bank In Hand	60 226	98 115
Net Assets Liabilities Including Pension Asset Liability	39 815	98 458
Tangible Fixed Assets	2 040	9 275

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 715	98 358
Shareholder Funds	39 815	98 458

Other Financial Data
Accrued Liabilities			1 420	1 420	1 560	1 720	1 850	1 850	1 850
Accumulated Depreciation Impairment Property Plant Equipment		2 147	7 009	14 336	22 578	34 470	47 090	61 210	96 502
Additions Other Than Through Business Combinations Property Plant Equipment			14 302	6 876	5 043		27 200	88 725	27 816
Amounts Owed By Related Parties							44 248	42 193	45 533
Amounts Owed To Related Parties		37 786	38 401
Average Number Employees During Period		1	2	4	6	7	6	7	6
Bank Borrowings							50 000	31 667
Creditors		181 062	204 364	428 999	550 859	579 397	71 000	87 667	1 637 782
Decrease In Loans Owed By Related Parties Due To Loans Repaid				24 174	60 607	5 632	56 164	-2 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-114
Disposals Property Plant Equipment				-250
Dividend Per Share Interim								675	995
Fixed Assets	2 140	9 375	18 816	18 115	14 916	30 051	44 631	119 236	111 760
Income From Related Parties					10 234	54 327	49 630	298 054	209 041
Increase From Depreciation Charge For Year Property Plant Equipment			4 862	7 441	8 242		12 620	14 120	35 292
Increase In Loans Owed By Related Parties Due To Loans Advanced				-25 965	-71 503	-691	54 645	5 689	11 983
Investments Fixed Assets	100	100	100	100	100	101	101	101	101
Investments In Subsidiaries		100	100	100	100	101	101	101	101
Loans Owed By Related Parties			-38 038	-1 791	-61 105	-56 164	54 645	60 334	69 732
Net Current Assets Liabilities	37 675	90 938	134 532	135 661	159 976	167 207	315 272	603 854	1 082 284
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		31 815	27 880	57 231	86 310	56 868	9 103	25 938	8 879
Other Inventories						41 899	48 167	166 373	222 000
Other Remaining Borrowings							21 000	56 000
Ownership Interest In Subsidiary Percent		100	100	100	100
Par Value Share	1	1		1	1		1	1	1
Payments To Related Parties					34 884	25 448	22 850	63 985	1 959
Percentage Class Share Held In Subsidiary						100	100	100	100
Prepayments			114 288
Property Plant Equipment Gross Cost		11 423	25 725	32 351	37 394	64 420	91 620	180 345	208 161
Provisions For Liabilities Balance Sheet Subtotal		1 855	3 743
Taxation Social Security Payable		18 815	7 152	23 777	53 624	61 361	54 005	132 911	214 242
Total Assets Less Current Liabilities	39 815	100 313	153 347			197 258	359 903	723 090	1 194 044
Total Borrowings							71 000	87 667
Trade Creditors Trade Payables		92 646	130 931	346 572	409 365	459 448	758 711	1 659 948	1 412 811
Trade Debtors Trade Receivables		170 275	140 400	417 880	590 452	466 911	671 136	1 411 771	1 672 807
Accounting Period Subsidiary	2 015	2 016
Creditors Due Within One Year	114 989	181 061
Number Shares Allotted	100	100
Provisions For Liabilities Charges		1 855
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 525	8 897
Tangible Fixed Assets Cost Or Valuation	2 525	11 422
Tangible Fixed Assets Depreciation	485	2 147
Tangible Fixed Assets Depreciation Charged In Period	485	1 662

Company staff

Stewart K.

Role: Director

Appointed: 06 May 2014

Latest update: 10 January 2024

Clare K.

Role: Director

Appointed: 12 March 2014

Latest update: 10 January 2024

People with significant control

Stewart K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	12 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Iq Builders Merchant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart K.

Clare K.

People with significant control

Stewart K.

Accounts Documents

Company filings

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