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1st. Industrial & Commercial Services Limited ROCHESTER

1st. Industrial & Commercial Services started in year 1984 as Private Limited Company with registration number 01832701. The 1st. Industrial & Commercial Services company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Rochester at Unit D Vicarage Lane. Postal code: ME3 9LB.

At present there are 4 directors in the the firm, namely Elaine H., Benjamin H. and Christian H. and others. In addition one secretary - Benjamin H. - is with the company. As of 9 June 2024, there were 2 ex directors - Elaine H., Stephen R. and others listed below. There were no ex secretaries.

This company operates within the ME3 9LB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0186727 . It is located at Unit D Vicarage Lane, Hoo, Rochester with a total of 5 cars.

1st. Industrial & Commercial Services Limited Address / Contact

Office Address Unit D Vicarage Lane
Office Address2 Hoo
Town Rochester
Post code ME3 9LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01832701
Date of Incorporation Fri, 13th Jul 1984
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 40 years old
Account next due date Tue, 30th Apr 2024 (40 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Elaine H.

Position: Director

Appointed: 02 March 2014

Benjamin H.

Position: Secretary

Appointed: 01 March 2014

Benjamin H.

Position: Director

Appointed: 01 March 2014

Christian H.

Position: Director

Appointed: 01 March 2014

David H.

Position: Director

Appointed: 15 August 1991

Elaine H.

Position: Director

Appointed: 15 August 1991

Resigned: 01 March 2014

Stephen R.

Position: Director

Appointed: 15 August 1991

Resigned: 25 July 1997

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is David H. The abovementioned PSC and has 50,01-75% shares.

David H.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth72 065109 340137 61064 237185 564339 123      
Balance Sheet
Cash Bank On Hand     136 098148 050438 999155 975264 365256 790450 526
Current Assets138 925202 758255 797146 429201 051361 694541 741611 953471 550544 611565 999718 158
Debtors130 608195 420250 54759 658120 911219 846388 941168 954311 075275 496304 184259 982
Net Assets Liabilities     339 123526 127656 885645 756638 317633 688936 976
Other Debtors     12 07613 58811 5461 0864 8363 69722 640
Property Plant Equipment     336 568352 449329 637632 453612 441662 597794 002
Total Inventories     5 7504 7504 0004 5004 7505 0257 650
Cash Bank In Hand2 8172 088 81 34673 997136 098      
Net Assets Liabilities Including Pension Asset Liability72 065109 340137 61064 237185 564339 123      
Stocks Inventory5 5005 2505 2505 4256 1435 750      
Tangible Fixed Assets267 629275 023272 517224 840310 414336 568      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve71 965109 240137 51064 137185 464339 023      
Shareholder Funds72 065109 340137 61064 237185 564339 123      
Other
Accrued Liabilities      2 9502 2852 2852 2852 2852 285
Accumulated Depreciation Impairment Property Plant Equipment     198 620230 490237 018269 032238 257230 094250 381
Additions Other Than Through Business Combinations Property Plant Equipment       25 315361 15617 350102 938242 467
Average Number Employees During Period      211715171717
Bank Borrowings      61 37037 076185 203219 292366 432299 536
Creditors     130 302101 85154 434225 007248 492394 635313 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 807-24 050-15 220-65 683-54 716-63 467
Disposals Property Plant Equipment      11 775-41 600-26 326-68 137-60 945-90 775
Dividend Per Share Interim       61167674133 80035 965
Dividends Paid          -109 200-109 200
Dividends Paid On Shares Interim       102 700109 200119 700109 200109 200
Finance Lease Liabilities Present Value Total     46 23940 48117 35939 80429 20013 88214 519
Increase From Depreciation Charge For Year Property Plant Equipment      38 67730 57847 23434 90846 55383 754
Net Current Assets Liabilities15 23038 24371 711-135 39022 840132 857275 529381 682265 698297 954398 842514 276
Nominal Value Allotted Share Capital      100102102102102102
Number Shares Issued Fully Paid      100102102102102102
Other Creditors     24 16921 59542 75226 04940 31941 07217 910
Other Inventories      4 7504 0004 5004 7505 0257 650
Par Value Share 11111 11111
Prepayments      13 58913 8261 546 15 35843 181
Profit Loss          104 571412 488
Property Plant Equipment Gross Cost     535 188582 939566 655901 485850 698892 6911 044 383
Provisions For Liabilities Balance Sheet Subtotal        27 38823 58633 11658 082
Taxation Social Security Payable      94 27961 15575 198108 84618 94367 620
Total Assets Less Current Liabilities282 859313 266344 22889 450333 254469 425627 978711 319898 151910 3951 061 4391 308 278
Total Borrowings      101 85054 434225 007248 492394 635313 220
Trade Creditors Trade Payables     56 29853 34128 08549 54551 76140 08038 540
Trade Debtors Trade Receivables     207 770368 553150 128308 443270 660285 129194 161
Amounts Recoverable On Contracts      6 800     
Bank Borrowings Overdrafts     84 06361 370     
Creditors Due After One Year208 031203 926206 61825 213147 690130 302      
Creditors Due Within One Year123 695164 515184 086281 819178 211228 837      
Increase Decrease In Property Plant Equipment      42 597     
Number Shares Allotted 100100100100100      
Other Taxation Social Security Payable     109 238146 483     
Provisions For Liabilities Charges2 7634 863          
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions 18 80310 00027 77058 60572 193      
Tangible Fixed Assets Cost Or Valuation407 760426 563436 563463 833480 000535 188      
Tangible Fixed Assets Depreciation140 131151 540164 046238 993169 586198 620      
Tangible Fixed Assets Depreciation Charged In Period 11 40912 50674 947-34 25733 285      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    35 1504 251      
Tangible Fixed Assets Disposals   50042 43817 005      
Total Additions Including From Business Combinations Property Plant Equipment      59 526     
Fixed Assets 275 023272 517224 840        
Profit Loss For Period 71 67568 27031 627        

Transport Operator Data

Unit D Vicarage Lane
Address Hoo
City Rochester
Post code ME3 9LW
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 13th, February 2024 		Free Download (9 pages)

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