Founded in 2008, Ericsons Construction, classified under reg no. 06758871 is an active company. Currently registered at 23 Bilston Street DY3 1JA, Dudley the company has been in the business for 16 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 10th February 2011 Ericsons Construction Limited is no longer carrying the name I And S Building Services.
There is a single director in the firm at the moment - Ian F., appointed on 26 November 2008. In addition, a secretary was appointed - Lisa F., appointed on 26 November 2008. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Bilston Street |
Town | Dudley |
Post code | DY3 1JA |
Country of origin | United Kingdom |
Registration Number | 06758871 |
Date of Incorporation | Wed, 26th Nov 2008 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 16 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Ian F. This PSC and has 75,01-100% shares.
Ian F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
I And S Building Services | February 10, 2011 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 66 722 | 43 191 | 87 513 | 15 602 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 57 430 | 57 720 | 107 441 | 7 457 | ||||||
Cash Bank On Hand | 7 457 | 4 560 | 1 480 | 6 053 | 16 587 | 3 846 | 26 603 | |||
Current Assets | 66 910 | 61 410 | 113 287 | 13 764 | 13 535 | 6 888 | 11 027 | 22 767 | 12 401 | 37 180 |
Debtors | 8 060 | 4 785 | 5 701 | 8 038 | 4 502 | 4 269 | 5 208 | 7 589 | 9 666 | |
Other Debtors | 5 701 | 8 038 | 4 502 | 4 269 | 5 208 | 7 589 | 9 666 | |||
Property Plant Equipment | 39 055 | 26 571 | 14 246 | 2 047 | 24 248 | 23 778 | 18 297 | |||
Tangible Fixed Assets | 22 374 | 14 761 | 8 208 | 39 055 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 66 622 | 43 091 | 63 138 | 15 502 | ||||||
Shareholder Funds | 66 722 | 43 191 | 87 513 | 15 602 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 639 | 29 123 | 41 448 | 53 647 | 39 523 | 49 093 | 54 574 | |||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | ||||
Creditors | 37 217 | 27 129 | 24 532 | 28 478 | 38 529 | 33 247 | 51 964 | |||
Creditors Due Within One Year | 22 562 | 32 980 | 29 197 | 37 217 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 484 | 12 325 | 12 199 | 7 875 | 9 570 | 5 481 | ||||
Net Current Assets Liabilities | 44 348 | 28 430 | 55 030 | -23 453 | -13 594 | -17 644 | -17 451 | -15 762 | -20 846 | -14 784 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 35 137 | 25 395 | 21 477 | 26 087 | 32 568 | 24 228 | 45 307 | |||
Other Taxation Social Security Payable | 177 | 220 | 265 | 709 | 3 888 | 7 301 | 4 267 | |||
Par Value Share | 100 | 100 | 100 | |||||||
Prepayments Accrued Income Current Asset | 1 420 | 3 690 | 1 061 | 606 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 606 | 937 | 906 | 705 | 972 | 966 | 911 | |||
Profit Loss | -2 625 | -16 375 | -12 006 | 38 890 | 24 446 | 10 581 | ||||
Property Plant Equipment Gross Cost | 55 694 | 55 694 | 55 694 | 55 694 | 63 771 | 72 871 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 665 | 1 583 | 47 691 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 388 | 36 053 | 37 636 | 55 694 | ||||||
Tangible Fixed Assets Depreciation | 13 014 | 21 292 | 29 428 | 16 639 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 278 | 8 136 | 12 686 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 475 | |||||||||
Tangible Fixed Assets Disposals | 29 633 | |||||||||
Total Assets Less Current Liabilities | 66 722 | 43 191 | 87 513 | 15 602 | 12 977 | -3 398 | -15 404 | 8 486 | 2 932 | 3 513 |
Trade Creditors Trade Payables | 1 903 | 1 514 | 2 790 | 1 682 | 2 073 | 1 718 | 2 390 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 999 | |||||||||
Disposals Property Plant Equipment | 21 999 | |||||||||
Dividends Paid | 15 000 | 30 000 | 10 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 076 | 9 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 2nd, August 2023 |
accounts | Free Download (8 pages) |
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