Ingram Building & Maintenance Services Ltd is a private limited company situated at 262 Portswood Road, Southampton SO17 2LE. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 1 director.
Director Paul I., appointed on 09 January 2018.
The company is officially categorised as "plastering" (SIC code: 43310).
The latest confirmation statement was sent on 2023-10-03 and the deadline for the following filing is 2024-10-17. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 262 Portswood Road |
| Town | Southampton |
| Post code | SO17 2LE |
| Country of origin | United Kingdom |
| Registration Number | 11139985 |
| Date of Incorporation | Tue, 9th Jan 2018 |
| Industry | Plastering |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st 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: 09 January 2018
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Paul I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul I.
| Notified on | 9 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 30 196 | 45 586 | 129 410 | 169 667 | 163 881 |
| Cash Bank On Hand | 1 506 | 19 248 | 31 347 | 5 130 | |
| Debtors | 25 570 | 23 062 | 74 623 | 133 069 | |
| Net Assets Liabilities | 7 930 | 7 553 | 12 771 | -1 556 | |
| Property Plant Equipment | 15 871 | 20 430 | 23 736 | 17 771 | |
| Total Inventories | 3 120 | 3 276 | 23 440 | 31 468 | |
| Other Debtors | 1 608 | 808 | |||
| Other | |||||
| Description Principal Activities | 43 310 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 980 | 980 | |||
| Average Number Employees During Period | 4 | 3 | 6 | 7 | 5 |
| Creditors | 5 443 | 10 542 | 52 606 | 47 972 | 155 044 |
| Fixed Assets | 23 579 | 26 138 | 27 444 | 19 479 | 14 957 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 141 | 1 141 | |||
| Total Assets | 202 557 | 179 979 | |||
| Total Liabilities | 202 557 | 179 979 | |||
| Amount Specific Advance Or Credit Directors | 5 787 | 405 | 976 | 73 577 | |
| Amount Specific Advance Or Credit Made In Period Directors | 72 477 | 40 784 | 62 159 | 78 690 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 78 264 | 35 402 | 60 778 | 6 089 | |
| Accrued Liabilities | 800 | 800 | 955 | 980 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 292 | 4 292 | 6 292 | 8 292 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 719 | 9 246 | 10 812 | 16 777 | |
| Corporation Tax Payable | 3 663 | 8 862 | 18 572 | 38 106 | |
| Dividends Paid | 12 000 | 40 570 | |||
| Finance Lease Liabilities Present Value Total | 5 443 | 4 025 | 2 606 | 1 305 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 292 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 719 | 5 785 | 5 965 | ||
| Intangible Assets | 7 708 | 5 708 | 3 708 | 1 708 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||
| Merchandise | 1 000 | 1 050 | 3 000 | 4 000 | |
| Net Current Assets Liabilities | -10 206 | -8 043 | 37 933 | 26 937 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 628 | 766 | 1 914 | 6 879 | |
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 19 929 | 45 788 | -14 328 | ||
| Property Plant Equipment Gross Cost | 20 590 | 29 676 | 34 548 | ||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 590 | 14 872 | |||
| Total Assets Less Current Liabilities | 13 373 | 18 095 | 65 377 | 46 416 | |
| Trade Creditors Trade Payables | 8 284 | 1 347 | 3 396 | 4 500 | |
| Trade Debtors Trade Receivables | 25 570 | 23 062 | 67 385 | 33 630 | |
| Work In Progress | 2 120 | 2 226 | 20 440 | 27 468 | |
| Bank Borrowings Overdrafts | 6 517 | 50 000 | 34 | ||
| Corporation Tax Recoverable | 317 | 23 913 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 219 | ||||
| Disposals Property Plant Equipment | 10 000 | ||||
| Other Creditors | 13 | 1 641 | 1 999 | ||
| Prepayments | 4 337 | 1 141 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (4 pages) |
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