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Company Image Commercial Interiors Ltd IBSTOCK

Founded in 2009, Company Image Commercial Interiors, classified under reg no. 07026306 is an active company. Currently registered at Wilson House LE67 6HP, Ibstock the company has been in the business for 15 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has 2 directors, namely Hayley S., Jonathan S.. Of them, Jonathan S. has been with the company the longest, being appointed on 22 September 2009 and Hayley S. has been with the company for the least time - from 22 September 2019. As of 20 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.

Company Image Commercial Interiors Ltd Address / Contact

Office Address Wilson House
Office Address2 Leicester Road
Town Ibstock
Post code LE67 6HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07026306
Date of Incorporation Tue, 22nd Sep 2009
Industry Construction of commercial buildings
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (41 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Hayley S.

Position: Director

Appointed: 22 September 2019

Jonathan S.

Position: Director

Appointed: 22 September 2009

Andrew D.

Position: Director

Appointed: 22 September 2019

Resigned: 08 June 2022

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Hayley S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jonathan S. This PSC owns 50,01-75% shares.

Hayley S.

Notified on 22 September 2019
Nature of control: 25-50% shares

Jonathan S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth173 380175 749       
Balance Sheet
Cash Bank On Hand 173 89767 433206 087338 456496 491699 852712 544879 886
Current Assets232 193318 165298 516447 391607 699719 093887 5731 245 9251 212 253
Debtors41 63678 543212 078237 317269 243222 602179 211529 780321 609
Net Assets Liabilities 175 749184 004252 068315 175394 660442 799595 600804 126
Other Debtors 8487571 000 2 5181674 534 
Property Plant Equipment 11 6618 9248 6007 4856 74312 32340 90434 983
Total Inventories 65 72519 0053 987  8 5103 60110 758
Cash Bank In Hand183 802173 897       
Net Assets Liabilities Including Pension Asset Liability173 380175 749       
Stocks Inventory6 75565 725       
Tangible Fixed Assets2 98711 661       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve173 379175 748       
Shareholder Funds173 380175 749       
Other
Accumulated Depreciation Impairment Property Plant Equipment 10 97713 91213 77116 28118 63722 40631 21142 367
Additions Other Than Through Business Combinations Property Plant Equipment  1982 3291 3951 6149 34937 3865 235
Average Number Employees During Period 66677788
Bank Borrowings     50 00037 50027 50017 500
Bank Overdrafts      10 00010 00010 000
Creditors 151 745122 485202 289298 587279 895418 316662 448416 864
Increase From Depreciation Charge For Year Property Plant Equipment  2 9352 6532 5102 3563 7698 80511 156
Net Current Assets Liabilities170 991166 420176 031245 102309 112439 198469 257583 477795 389
Other Creditors 13 62022 09323 3866 39211 82362 05316 07326 896
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 794     
Other Disposals Property Plant Equipment   2 794     
Property Plant Equipment Gross Cost 22 63822 83622 37123 76625 38034 72972 11577 350
Provisions For Liabilities Balance Sheet Subtotal 2 3329511 6341 4221 2811 2811 2818 746
Taxation Social Security Payable 29 35435 27249 41192 72956 767120 647172 510107 180
Total Assets Less Current Liabilities173 978178 081184 955253 702316 597445 941481 580624 381830 372
Trade Creditors Trade Payables 108 77165 120129 492199 466211 305225 616463 865272 788
Trade Debtors Trade Receivables 77 695211 321236 317269 243220 084179 044525 246321 609
Creditors Due Within One Year61 202151 745       
Fixed Assets2 98711 661       
Number Shares Allotted 100       
Par Value Share 0       
Provisions For Liabilities Charges5982 332       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 13 495       
Tangible Fixed Assets Cost Or Valuation9 14322 638       
Tangible Fixed Assets Depreciation6 15610 977       
Tangible Fixed Assets Depreciation Charged In Period 4 821       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 21st, March 2024 		Free Download (6 pages)

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