I & B Builders started in year 2013 as Private Limited Company with registration number 08576352. The I & B Builders company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cockermouth at 14a Main Street. Postal code: CA13 9LQ.
The firm has 2 directors, namely Ryan B., Glen I.. Of them, Ryan B., Glen I. have been with the company the longest, being appointed on 19 June 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14a Main Street |
Town | Cockermouth |
Post code | CA13 9LQ |
Country of origin | United Kingdom |
Registration Number | 08576352 |
Date of Incorporation | Wed, 19th Jun 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Raymond I. The abovementioned PSC has significiant influence or control over the company,.
Raymond I.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 12 583 | 22 773 | 27 917 | |||||||
Balance Sheet | ||||||||||
Current Assets | 26 657 | 24 204 | 52 304 | 56 213 | 75 128 | 65 140 | 203 224 | 199 522 | 217 416 | 265 463 |
Net Assets Liabilities | 27 917 | 34 842 | 61 687 | 38 737 | 53 708 | 82 688 | 121 754 | 106 809 | ||
Cash Bank In Hand | 23 080 | 23 112 | 45 307 | |||||||
Cash Bank On Hand | 45 307 | 43 314 | 32 771 | 50 288 | ||||||
Debtors | 3 577 | 1 092 | 6 997 | 12 899 | 42 357 | 14 852 | ||||
Net Assets Liabilities Including Pension Asset Liability | 12 583 | 22 773 | 27 917 | |||||||
Other Debtors | 3 876 | 6 662 | 4 317 | 1 679 | ||||||
Property Plant Equipment | 10 098 | 20 014 | 49 430 | 37 593 | ||||||
Tangible Fixed Assets | 17 250 | 13 125 | 10 098 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 4 | 4 | |||||||
Profit Loss Account Reserve | 12 581 | 22 769 | 27 913 | |||||||
Shareholder Funds | 12 583 | 22 773 | 27 917 | |||||||
Other | ||||||||||
Description Principal Activities | 41 202 | 41 202 | ||||||||
Average Number Employees During Period | 6 | 8 | 6 | 5 | 5 | 4 | 4 | |||
Creditors | 32 465 | 9 296 | 7 392 | 5 489 | 34 500 | 27 600 | 114 404 | 169 265 | ||
Fixed Assets | 37 593 | 28 045 | 26 840 | 47 717 | 35 699 | |||||
Net Current Assets Liabilities | -1 217 | 12 273 | 19 839 | 27 927 | 29 041 | 6 633 | 60 163 | 83 448 | 103 012 | 96 198 |
Total Assets Less Current Liabilities | 16 033 | 25 398 | 29 937 | 47 941 | 78 471 | 44 226 | 88 208 | 110 288 | 150 729 | 131 897 |
Accrued Liabilities | 1 800 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 533 | 9 917 | 16 729 | 29 459 | ||||||
Corporation Tax Payable | 11 967 | 8 022 | 12 315 | 6 919 | ||||||
Creditors Due Within One Year | 27 874 | 11 931 | 32 465 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 355 | 4 375 | ||||||||
Disposals Property Plant Equipment | 18 000 | 10 000 | ||||||||
Finance Lease Liabilities Present Value Total | 9 296 | 7 392 | 5 489 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 739 | 11 187 | 12 730 | |||||||
Number Shares Allotted | 2 | 4 | 4 | |||||||
Other Creditors | 4 208 | 2 586 | 6 613 | 11 794 | ||||||
Other Taxation Social Security Payable | 535 | 527 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 1 218 | 1 021 | ||||||||
Property Plant Equipment Gross Cost | 23 631 | 29 931 | 66 159 | 67 052 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 020 | 3 803 | 9 392 | 7 143 | ||||||
Provisions For Liabilities Charges | 3 450 | 2 625 | 2 020 | |||||||
Recoverable Value-added Tax | 3 121 | 145 | 2 775 | 2 382 | ||||||
Share Capital Allotted Called Up Paid | 2 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 35 041 | 249 | 382 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 000 | 23 249 | 23 631 | |||||||
Tangible Fixed Assets Depreciation | 5 750 | 10 124 | 13 533 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 750 | 4 374 | 3 409 | |||||||
Tangible Fixed Assets Disposals | 12 041 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 300 | 46 228 | 893 | |||||||
Trade Creditors Trade Payables | 8 265 | 1 149 | 1 327 | 6 335 | ||||||
Trade Debtors Trade Receivables | 6 092 | 34 047 | 9 770 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Tue, 6th Jun 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (4 pages) |
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