Instone Construction Services started in year 2014 as Private Limited Company with registration number 09099676. The Instone Construction Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Heanor at 17 East Street. Postal code: DE75 7NE.
At present there are 2 directors in the the company, namely Alexa I. and Daniel I.. In addition one secretary - Alexa I. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 East Street |
Town | Heanor |
Post code | DE75 7NE |
Country of origin | United Kingdom |
Registration Number | 09099676 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Daniel I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alexa I. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexa I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 5 726 | 6 933 | 7 451 | 4 243 | 12 830 | 7 591 | 12 702 | 4 268 | |
Current Assets | 11 797 | 9 590 | 9 731 | 12 669 | 10 745 | 16 612 | 24 493 | 17 418 | 20 027 |
Debtors | 3 040 | 3 864 | 4 074 | 5 218 | 6 502 | 3 783 | 10 454 | 4 716 | 15 759 |
Net Assets Liabilities | 4 201 | 417 | 155 | 479 | 2 989 | 198 | 38 | 3 | |
Property Plant Equipment | 17 683 | 11 955 | 8 924 | 7 037 | 5 635 | 23 046 | 17 481 | ||
Cash Bank In Hand | 8 757 | 5 726 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 192 | 4 201 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 191 | 4 199 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 895 | 11 872 | 14 903 | 17 150 | 19 132 | 8 541 | 14 772 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 578 | 249 | 609 | 797 | 30 398 | 667 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 7 162 | 9 142 | 13 741 | 16 291 | 20 661 | 4 232 | 14 823 | 19 186 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 895 | 5 977 | 3 031 | 2 413 | 2 054 | 8 013 | 6 231 | ||
Net Current Assets Liabilities | 192 | 4 201 | 589 | -1 072 | -5 546 | -4 048 | 13 813 | 2 596 | 841 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 166 | 72 | 18 605 | ||||||
Other Disposals Property Plant Equipment | 249 | 217 | 23 579 | ||||||
Property Plant Equipment Gross Cost | 23 578 | 23 827 | 23 827 | 24 187 | 24 767 | 31 586 | 32 253 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 360 | 2 031 | |||||||
Total Assets Less Current Liabilities | 4 201 | 18 272 | 10 883 | 3 378 | 2 989 | 19 448 | 25 641 | 18 322 | |
Advances Credits Directors | 3 040 | -198 | |||||||
Advances Credits Made In Period Directors | 3 040 | 16 881 | |||||||
Advances Credits Repaid In Period Directors | 20 119 | ||||||||
Capital Employed | 192 | 4 201 | |||||||
Creditors Due Within One Year | 11 605 | 5 389 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 24, 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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