Founded in 2010, Island Ductwork, classified under reg no. 07230082 is an active company. Currently registered at 25-27 King Street ME12 1SS, Sheerness the company has been in the business for fourteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Raymond B., Peter C.. Of them, Peter C. has been with the company the longest, being appointed on 13 June 2011 and Raymond B. has been with the company for the least time - from 7 August 2023. As of 9 June 2024, there was 1 ex director - Emma C.. There were no ex secretaries.
Office Address | 25-27 King Street |
Office Address2 | Blue Town |
Town | Sheerness |
Post code | ME12 1SS |
Country of origin | United Kingdom |
Registration Number | 07230082 |
Date of Incorporation | Wed, 21st Apr 2010 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Peter C. This PSC and has 75,01-100% shares.
Peter C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 13 165 | 16 013 | ||||||
Balance Sheet | ||||||||
Current Assets | 320 240 | 374 166 | 470 550 | 598 706 | 614 668 | 682 837 | 488 473 | 679 926 |
Net Assets Liabilities | 16 013 | 20 132 | 5 172 | 13 899 | 57 247 | 60 184 | 44 014 | |
Cash Bank In Hand | 3 734 | 5 172 | ||||||
Debtors | 274 506 | 347 994 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 165 | 16 013 | ||||||
Stocks Inventory | 42 000 | 21 000 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 13 165 | 16 013 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | |||
Creditors | 400 076 | 527 523 | 623 871 | 650 119 | 680 619 | 452 169 | 464 662 | |
Fixed Assets | 69 800 | 61 583 | 83 749 | 86 873 | 103 788 | 161 776 | 121 332 | 162 948 |
Net Current Assets Liabilities | -23 958 | -25 910 | 56 973 | 25 165 | 35 451 | 2 218 | 36 304 | 215 264 |
Provisions For Liabilities Balance Sheet Subtotal | 19 660 | 6 644 | ||||||
Total Assets Less Current Liabilities | 45 842 | 35 673 | 26 776 | 61 708 | 68 337 | 163 994 | 157 636 | 378 212 |
Creditors Due After One Year | 32 677 | 19 660 | ||||||
Creditors Due Within One Year | 344 198 | 400 076 |
Type | Category | Free download | |
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MR01 |
Registration of charge 072300820006, created on 12th April 2024 filed on: 29th, April 2024 |
mortgage | Free Download (40 pages) |
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