Indecon Building started in year 1979 as Private Limited Company with registration number 01414461. The Indecon Building company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Essex at South Hanningfield Road. Postal code: SS11 7PF.
At present there are 5 directors in the the company, namely Timothy H., Steven U. and Mark D. and others. In addition one secretary - Timothy H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Henry H. who worked with the the company until 1 January 2000.
| Office Address | South Hanningfield Road |
| Office Address2 | Wickford |
| Town | Essex |
| Post code | SS11 7PF |
| Country of origin | United Kingdom |
| Registration Number | 01414461 |
| Date of Incorporation | Mon, 12th Feb 1979 |
| Industry | Construction of domestic buildings |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th March |
| Company age | 45 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 20 November 2018
Position: Director
Appointed: 03 October 2016
Position: Director
Appointed: 01 July 2013
Position: Secretary
Appointed: 01 January 2000
Position: Director
Appointed: 11 October 1992
Position: Director
Appointed: 11 October 1992
The register of PSCs who own or have control over the company consists of 7 names. As BizStats found, there is Indecon Holdings Limited from Wickford, United Kingdom. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Henry H. This PSC has significiant influence or control over the company,. Then there is Mark D., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Indecon Holdings Limited
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Companies House |
| Registration number | 14685528 |
| Notified on | 23 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Henry H.
| Notified on | 20 June 2023 |
| Ceased on | 20 June 2023 |
| Nature of control: |
significiant influence or control |
Mark D.
| Notified on | 20 June 2023 |
| Ceased on | 20 June 2023 |
| Nature of control: |
significiant influence or control |
Tim H.
| Notified on | 6 April 2016 |
| Ceased on | 20 June 2023 |
| Nature of control: |
significiant influence or control |
Steven U.
| Notified on | 20 June 2023 |
| Ceased on | 20 June 2023 |
| Nature of control: |
significiant influence or control |
Nicholas H.
| Notified on | 6 April 2016 |
| Ceased on | 20 June 2023 |
| Nature of control: |
significiant influence or control |
Henry H.
| Notified on | 6 April 2016 |
| Ceased on | 17 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 316 317 | 70 359 | 303 380 | 1 167 065 | 2 092 068 | 2 505 958 | 3 389 326 | 3 257 234 |
| Current Assets | 1 118 850 | 834 233 | 947 070 | 2 011 660 | 2 942 509 | 4 057 631 | 5 264 261 | 4 893 035 |
| Debtors | 802 533 | 763 874 | 643 446 | 844 595 | 850 441 | 1 551 673 | 1 874 935 | 1 635 801 |
| Other Debtors | 43 838 | 78 671 | 97 845 | 91 103 | 115 471 | 312 977 | 259 918 | 392 948 |
| Property Plant Equipment | 6 192 | 513 | 91 842 | 68 882 | ||||
| Net Assets Liabilities | 2 977 474 | 3 876 489 | 4 040 795 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 20 314 | 244 | 244 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 000 | 20 558 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | |||||||
| Accrued Liabilities | 160 264 | 29 123 | 28 914 | 35 600 | 157 660 | 335 926 | 220 322 | 148 036 |
| Accumulated Depreciation Impairment Property Plant Equipment | 105 818 | 111 497 | 75 454 | 75 454 | 53 024 | 53 024 | 53 024 | 75 984 |
| Amounts Recoverable On Contracts | 290 991 | 111 629 | 140 456 | 183 636 | 21 368 | 753 617 | 199 538 | 500 917 |
| Corporation Tax Payable | 8 132 | 2 647 | 68 | 105 396 | 193 146 | 204 951 | 186 729 | 45 010 |
| Creditors | 796 193 | 420 988 | 401 304 | 699 163 | 831 954 | 1 080 157 | 1 457 315 | 904 443 |
| Deferred Tax Asset Debtors | 1 089 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 557 | 22 430 | ||||||
| Disposals Property Plant Equipment | 36 556 | 22 430 | ||||||
| Dividends Paid | 11 050 | |||||||
| Fixed Assets | 6 193 | 513 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 130 | 42 486 | 61 111 | 51 184 | 31 046 | 23 892 | 28 670 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 679 | 514 | 22 960 | |||||
| Investments Fixed Assets | 1 | |||||||
| Net Assets Liabilities Joint Ventures | -8 668 | |||||||
| Net Current Assets Liabilities | 322 657 | 413 245 | 545 522 | 1 312 497 | 2 110 555 | 2 977 474 | 3 806 946 | 3 988 592 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 8 500 | 8 500 | 10 000 | 10 000 | |
| Other Creditors | 536 | 2 087 | 3 770 | 8 560 | 8 960 | 1 429 | ||
| Other Investments Other Than Loans | 1 | |||||||
| Other Taxation Social Security Payable | 30 752 | 23 244 | 42 157 | 67 200 | 45 188 | 74 897 | 84 249 | 57 239 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Joint Venture | 50 | |||||||
| Prepayments | 14 103 | 15 426 | 23 095 | 19 362 | 20 114 | 61 516 | 57 738 | 254 910 |
| Profit Loss | 84 908 | 131 764 | 778 025 | |||||
| Profit Loss From Continuing Operations Joint Ventures | 654 | |||||||
| Property Plant Equipment Gross Cost | 112 010 | 112 010 | 75 454 | 75 454 | 53 024 | 53 024 | 144 866 | |
| Provisions | -1 089 | 22 299 | 16 679 | |||||
| Recoverable Value-added Tax | 9 485 | 38 473 | 75 169 | 48 709 | 84 615 | 124 210 | 106 645 | |
| Total Assets Less Current Liabilities | 328 850 | 413 758 | 545 522 | 1 312 497 | 2 110 555 | 2 977 474 | 3 898 788 | 4 057 474 |
| Trade Creditors Trade Payables | 495 731 | 324 974 | 249 930 | 457 830 | 431 188 | 454 821 | 957 055 | 652 729 |
| Trade Debtors Trade Receivables | 298 464 | 415 380 | 284 611 | 200 299 | 357 796 | 274 346 | 878 257 | 256 791 |
| Average Number Employees During Period | 26 | 29 | 27 | 35 | 33 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 22 299 | 16 679 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 842 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to March 30, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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