42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
577 GBP2023-09-30
164,558 GBP2022-09-30
Fixed Assets - Investments
21,200 GBP2023-09-30
21,200 GBP2022-09-30
Investment Property
25,000 GBP2023-09-30
21,000 GBP2022-09-30
Fixed Assets
46,777 GBP2023-09-30
206,758 GBP2022-09-30
Total Inventories
38,068 GBP2023-09-30
38,068 GBP2022-09-30
Debtors
22,557 GBP2023-09-30
2,108,299 GBP2022-09-30
Cash at bank and in hand
1,502,903 GBP2023-09-30
85,305 GBP2022-09-30
Current Assets
1,563,528 GBP2023-09-30
2,231,672 GBP2022-09-30
Creditors
Current
13,038 GBP2023-09-30
340,516 GBP2022-09-30
Net Current Assets/Liabilities
1,550,490 GBP2023-09-30
1,891,156 GBP2022-09-30
Total Assets Less Current Liabilities
1,597,267 GBP2023-09-30
2,097,914 GBP2022-09-30
Equity
Called up share capital
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Revaluation reserve
16,310 GBP2023-09-30
12,310 GBP2022-09-30
Retained earnings (accumulated losses)
1,465,983 GBP2023-09-30
1,970,630 GBP2022-09-30
Equity
1,597,267 GBP2023-09-30
2,097,914 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
139,656 GBP2022-09-30
Improvements to leasehold property
24,132 GBP2022-09-30
Plant and equipment
2,445 GBP2023-09-30
2,445 GBP2022-09-30
Furniture and fittings
463 GBP2023-09-30
463 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,908 GBP2023-09-30
166,696 GBP2022-09-30
Property, Plant & Equipment - Disposals
-163,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,902 GBP2023-09-30
1,721 GBP2022-09-30
Furniture and fittings
429 GBP2023-09-30
417 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,331 GBP2023-09-30
2,138 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
12 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
543 GBP2023-09-30
724 GBP2022-09-30
Furniture and fittings
34 GBP2023-09-30
46 GBP2022-09-30
Land and buildings, Long leasehold
139,656 GBP2022-09-30
Improvements to leasehold property
24,132 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
21,200 GBP2022-09-30
Investments in Group Undertakings
21,200 GBP2023-09-30
21,200 GBP2022-09-30
Investment Property - Fair Value Model
25,000 GBP2023-09-30
21,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,093,815 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
22,557 GBP2023-09-30
14,484 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
22,557 GBP2023-09-30
2,108,299 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,043 GBP2023-09-30
36,965 GBP2022-09-30
Other Taxation & Social Security Payable
Current
985 GBP2023-09-30
227,446 GBP2022-09-30
Other Creditors
Current
10,010 GBP2023-09-30
76,105 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-09-30
I.C.S.ESTATES LIMITED
InfoRegistered number 005719911580 Parkway Solent Business Park,whiteley, Fareham, Hampshire PO15 7AG
PRIVATE LIMITED COMPANY incorporated on 1956-09-26 (69 years 5 months). The company status is Liquidation.
The last date of confirmation statement was made at 2024-06-14
CIF 0ICS ESTATES LTD
SRegistered number 00571991
The Mint, Grange Road, Midhurst, West Sussex, United Kingdom, GU29 9LT
Limited Liability in England And Wales, England
CIF 1 ICS ESTATES LTD
SRegistered number 00571991
The Mint Market, Grange Road, Midhurst, England, GU29 9LT
Limited Company in Companies House, England & Wales
CIF 2