Ibbco Civil Engineering Ltd is a private limited company registered at 10-12 Mulberry Green, Harlow CM17 0ET. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 2 directors.
Director Jack I., appointed on 18 August 2017. Director Paul I., appointed on 09 June 2017.
The company is officially classified as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was sent on 2022-11-05 and the date for the next filing is 2023-11-19. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 10-12 Mulberry Green |
| Town | Harlow |
| Post code | CM17 0ET |
| Country of origin | United Kingdom |
| Registration Number | 10812054 |
| Date of Incorporation | Fri, 9th Jun 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 09 June 2017
The register of PSCs who own or control the company includes 3 names. As we researched, there is Paul I. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul I. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John I., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul I.
| Notified on | 9 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul I.
| Notified on | 4 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John I.
| Notified on | 4 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 296 | 4 999 | 16 015 | 23 148 | 5 717 | |
| Current Assets | 11 994 | 15 390 | 116 242 | 214 464 | 269 840 | 225 432 |
| Debtors | 698 | 9 691 | 61 727 | 127 706 | 125 015 | 113 123 |
| Net Assets Liabilities | 493 | 5 000 | 1 867 | 232 | 10 915 | 35 184 |
| Other Debtors | 698 | 2 741 | 4 770 | 15 865 | 20 178 | 40 776 |
| Property Plant Equipment | 14 597 | 24 647 | 68 696 | 105 860 | 95 854 | 111 227 |
| Total Inventories | 700 | 38 500 | 63 610 | 139 108 | 112 309 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 38 042 | 13 734 | 12 187 | 40 776 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 55 776 | 70 751 | 43 197 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | 72 298 | 14 608 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 866 | 8 832 | 25 323 | 51 209 | 55 615 | 65 130 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 910 | 6 223 | 7 061 | -17 967 | 27 807 | |
| Amounts Owed By Group Undertakings | 5 000 | 134 | ||||
| Amounts Owed To Group Undertakings | 17 000 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 30 000 | 26 227 | 22 965 | 18 683 | ||
| Creditors | 98 325 | 91 706 | 86 820 | 85 562 | 62 342 | 63 715 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 250 | 14 326 | 16 985 | |||
| Disposals Property Plant Equipment | 17 000 | 31 016 | 30 302 | |||
| Finance Lease Liabilities Present Value Total | 16 706 | 56 820 | 59 335 | 39 377 | 45 032 | |
| Fixed Assets | 89 597 | 99 647 | 68 696 | |||
| Increase Decrease In Property Plant Equipment | 34 042 | 46 290 | 54 395 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 866 | 8 215 | 16 491 | 25 886 | 20 534 | 26 500 |
| Investments Fixed Assets | 75 000 | 75 000 | ||||
| Investments In Group Undertakings | 75 000 | 75 000 | -75 000 | |||
| Net Current Assets Liabilities | -86 331 | 1 742 | 30 897 | -2 099 | -22 597 | 15 479 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
| Number Shares Issued But Not Fully Paid | 98 | 98 | 98 | 98 | 98 | 98 |
| Number Shares Issued Specific Share Issue | 98 | 2 | ||||
| Other Creditors | 79 501 | 75 000 | 66 722 | 35 831 | 41 330 | 32 354 |
| Other Taxation Social Security Payable | 1 824 | 1 | 3 215 | 76 824 | 95 090 | 99 826 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 19 463 | 33 479 | 94 019 | 133 684 | 106 134 | 176 357 |
| Provisions | 2 773 | 4 683 | 10 906 | 17 967 | 27 807 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 773 | 4 683 | 10 906 | 17 967 | 27 807 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 463 | 31 016 | 60 540 | 63 050 | 25 416 | 55 190 |
| Total Assets Less Current Liabilities | 3 266 | 101 389 | 99 593 | 103 761 | 73 257 | 126 706 |
| Trade Creditors Trade Payables | 72 885 | 121 263 | 18 137 | |||
| Trade Debtors Trade Receivables | 1 950 | 56 823 | 111 841 | 104 837 | 72 347 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108120540001, created on 2023/12/14 filed on: 18th, December 2023 |
mortgage | Free Download (12 pages) |
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