Founded in 2015, Ibc Adapters, classified under reg no. 09803142 is an active company. Currently registered at 39 Paganel Drive DY1 4AZ, Dudley the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Steven D., appointed on 1 October 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Paganel Drive |
| Town | Dudley |
| Post code | DY1 4AZ |
| Country of origin | United Kingdom |
| Registration Number | 09803142 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (237 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Steven D. This PSC and has 75,01-100% shares.
Steven D.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 127 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 565 | ||||||||
| Cash Bank On Hand | 13 565 | 17 567 | 24 953 | 30 134 | 32 947 | 35 599 | 29 321 | 32 491 | |
| Current Assets | 23 177 | 31 985 | 38 584 | 43 875 | 50 753 | 59 397 | 53 086 | 58 536 | |
| Intangible Fixed Assets | 10 000 | 10 000 | |||||||
| Net Assets Liabilities | 127 | 3 837 | 375 | 1 933 | 1 387 | 17 486 | 20 069 | 15 217 | |
| Property Plant Equipment | 1 649 | 1 967 | 1 841 | 1 564 | 2 178 | 2 116 | 20 448 | ||
| Stocks Inventory | 9 612 | ||||||||
| Tangible Fixed Assets | 1 649 | ||||||||
| Total Inventories | 9 612 | 14 418 | 13 631 | 13 741 | 17 806 | 23 798 | 23 765 | 26 045 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 27 | ||||||||
| Shareholder Funds | 127 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 291 | 638 | 963 | 1 240 | 1 625 | 1 998 | 5 607 | 5 509 | |
| Additional Provisions Increase From New Provisions Recognised | 400 | -50 | -50 | 114 | -12 | 3 483 | -462 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 34 699 | 37 715 | 45 700 | 47 206 | 53 130 | 43 625 | 49 580 | 57 911 | |
| Creditors Due Within One Year | 34 699 | ||||||||
| Fixed Assets | 11 649 | 9 967 | 7 841 | 5 564 | 4 178 | 2 116 | 20 448 | 18 015 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 325 | 277 | 385 | 373 | 3 609 | 3 179 | ||
| Intangible Assets | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | -11 522 | -5 730 | -7 116 | -3 331 | -2 377 | 15 772 | 3 506 | 625 | |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 34 165 | 30 657 | 37 140 | 32 909 | 43 493 | 22 087 | 38 552 | 45 696 | |
| Other Taxation Social Security Payable | 534 | 7 058 | 8 560 | 14 297 | 9 637 | 21 538 | 11 028 | 12 215 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 940 | 2 605 | 2 804 | 2 804 | 3 803 | 4 114 | 26 055 | 26 801 | |
| Provisions | 400 | 350 | 300 | 414 | 402 | 3 885 | 3 423 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 400 | 350 | 300 | 414 | 402 | 3 885 | 3 423 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 940 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 940 | ||||||||
| Tangible Fixed Assets Depreciation | 291 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 291 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 665 | 199 | 999 | 311 | 21 941 | 746 | |||
| Total Assets Less Current Liabilities | 127 | 4 237 | 725 | 2 233 | 1 801 | 17 888 | 23 954 | 18 640 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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