Ib Civils Ltd is a private limited company that can be found at C/O Jrb Accountancy Ltd Oak House Business Centre, Samuel Brunts Way, Mansfield NG18 2AH. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-05, this 5-year-old company is run by 2 directors.
Director Ian B., appointed on 05 February 2019. Director Sharon R., appointed on 05 February 2019.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was sent on 2023-02-04 and the date for the subsequent filing is 2024-02-18. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | C/o Jrb Accountancy Ltd Oak House Business Centre |
Office Address2 | Samuel Brunts Way |
Town | Mansfield |
Post code | NG18 2AH |
Country of origin | United Kingdom |
Registration Number | 11808289 |
Date of Incorporation | Tue, 5th Feb 2019 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (192 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Sharon R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon R.
Notified on | 5 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian B.
Notified on | 5 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 49 547 | 42 998 | 110 242 | 203 752 |
Current Assets | 85 027 | 54 909 | 122 291 | 257 041 |
Debtors | 35 480 | 11 911 | 12 049 | 53 289 |
Net Assets Liabilities | 11 776 | 3 552 | 48 323 | 137 919 |
Other Debtors | 9 800 | 3 826 | 919 | 172 |
Property Plant Equipment | 11 329 | 230 | 427 | 208 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 776 | 230 | 449 | 668 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 26 691 | 21 390 | 15 469 | |
Creditors | 7 627 | 26 691 | 21 390 | 15 469 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 323 | |||
Disposals Property Plant Equipment | 14 645 | |||
Finance Lease Liabilities Present Value Total | 7 627 | |||
Increase Decrease In Property Plant Equipment | 14 645 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 776 | 3 777 | 219 | 219 |
Net Current Assets Liabilities | 10 161 | 30 057 | 69 367 | 153 220 |
Other Creditors | 44 907 | 250 | 15 725 | 34 978 |
Other Taxation Social Security Payable | 26 298 | 21 292 | 29 418 | 39 294 |
Property Plant Equipment Gross Cost | 15 105 | 460 | 876 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 087 | 44 | 81 | 40 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 105 | 416 | ||
Total Assets Less Current Liabilities | 21 490 | 30 287 | 69 794 | 153 428 |
Trade Creditors Trade Payables | 2 005 | 23 627 | ||
Trade Debtors Trade Receivables | 25 680 | 8 085 | 11 130 | 53 117 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 4th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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