BizStats
You are here: bizstats.co.uk > a-z index > I list > IN list > IND list > INDE list

Independent Commissioning Engineer & Design Limited GILLINGHAM

Independent Commissioning Engineer & Design started in year 2012 as Private Limited Company with registration number 08223023. The Independent Commissioning Engineer & Design company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Gillingham at 4 Bloors Lane. Postal code: ME8 7EG.

There is a single director in the company at the moment - Graham C., appointed on 20 September 2012. In addition, a secretary was appointed - Joanne C., appointed on 9 April 2014. As of 29 April 2024, there was 1 ex director - Joanne C.. There were no ex secretaries.

Independent Commissioning Engineer & Design Limited Address / Contact

Office Address 4 Bloors Lane
Office Address2 Rainham
Town Gillingham
Post code ME8 7EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08223023
Date of Incorporation Thu, 20th Sep 2012
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 4th Oct 2023 (2023-10-04)
Last confirmation statement dated Tue, 20th Sep 2022

Company staff

Joanne C.

Position: Secretary

Appointed: 09 April 2014

Graham C.

Position: Director

Appointed: 20 September 2012

Joanne C.

Position: Director

Appointed: 06 April 2015

Resigned: 09 May 2018

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Graham C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Joanne C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Graham C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Joanne C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth9 5143 783       
Balance Sheet
Cash Bank On Hand  130   21 566138138
Current Assets35 09144 249120 061110 80386 738120 539142 252167 539143 796
Debtors31 69430 067105 43192 93365 68196 389114 551156 375132 403
Net Assets Liabilities  2 2722 068-5 482797-1 1392 0666 247
Other Debtors  26 92235 97824 17337 80782 69765 52682 140
Property Plant Equipment  36 11129 1083 9892 91024 13527 64620 677
Total Inventories  14 50017 87021 05724 1506 13511 02611 255
Cash Bank In Hand1 229125       
Net Assets Liabilities Including Pension Asset Liability9 5143 783       
Stocks Inventory2 16814 057       
Tangible Fixed Assets9 17318 329       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve9 4143 683       
Shareholder Funds9 5143 783       
Other
Accumulated Depreciation Impairment Property Plant Equipment  10 39819 8183 8634 0536 51215 14522 114
Average Number Employees During Period  222222 
Bank Borrowings Overdrafts  21 46830 99234 54036 87620 78929 79216 736
Corporation Tax Payable  12 0486 12910 03814 60217 26211 76718 882
Creditors  130 23892 96177 95196 932101 898105 55787 791
Depreciation Rate Used For Property Plant Equipment   252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 2851 2213511 392 
Disposals Property Plant Equipment    41 0741 24455722 265 
Fixed Assets9 17318 32936 11129 1083 9892 91024 13527 64620 677
Future Minimum Lease Payments Under Non-cancellable Operating Leases    7 7914 452696  
Increase From Depreciation Charge For Year Property Plant Equipment   9 4201 3301 4112 81010 0256 969
Net Current Assets Liabilities2 175-10 880-10 17717 8428 78723 60740 35461 98256 005
Other Creditors  12 2595 9921 7001 85024 0218 9286 088
Other Taxation Social Security Payable  30 20432 34714 49625 47713 750  
Property Plant Equipment Gross Cost  46 50948 9267 8526 96330 64742 79142 791
Provisions For Liabilities Balance Sheet Subtotal  7 2225 5307585534 5865 2533 929
Total Additions Including From Business Combinations Property Plant Equipment      24 24134 409 
Total Assets Less Current Liabilities11 3487 44925 93446 95012 77626 51764 48989 62876 682
Trade Creditors Trade Payables  54 25917 50117 17718 12726 07655 07046 085
Trade Debtors Trade Receivables  78 50956 95541 50858 58231 85490 84950 263
Advances Credits Directors 5 6377 48422 86316 05526 92337 30618 59565 244
Advances Credits Made In Period Directors  139 80688 537105 24065 86837 306  
Advances Credits Repaid In Period Directors  137 95973 158112 04855 00026 92318 711 
Creditors Due Within One Year32 91655 129       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges1 8343 666       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 15 361       
Tangible Fixed Assets Cost Or Valuation14 42029 781       
Tangible Fixed Assets Depreciation5 24711 452       
Tangible Fixed Assets Depreciation Charged In Period 6 205       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates September 20, 2023
filed on: 20th, November 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.