IVYCASTLE CONSTRUCTION LIMITED
Previous name ICSSS LIMITED - 2015-04-10
Standard Industrial Classification 43290 - Other Construction Installation
41202 - Construction Of Domestic Buildings
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 67,500 GBP 2018-09-30
72,500 GBP 2017-09-30
Property, Plant & Equipment 8,787 GBP 2018-09-30
42,472 GBP 2017-09-30
Fixed Assets 76,287 GBP 2018-09-30
114,972 GBP 2017-09-30
Total Inventories 149,104 GBP 2018-09-30
82,344 GBP 2017-09-30
Debtors 87,242 GBP 2018-09-30
294,996 GBP 2017-09-30
Cash at bank and in hand 10,160 GBP 2018-09-30
22,459 GBP 2017-09-30
Current Assets 246,506 GBP 2018-09-30
399,799 GBP 2017-09-30
Net Current Assets/Liabilities -33,191 GBP 2018-09-30
-59,778 GBP 2017-09-30
Total Assets Less Current Liabilities 43,096 GBP 2018-09-30
55,194 GBP 2017-09-30
Net Assets/Liabilities 39,175 GBP 2018-09-30
32,885 GBP 2017-09-30
Equity Called up share capital
100 GBP 2018-09-30
100 GBP 2017-09-30
Retained earnings (accumulated losses)
39,075 GBP 2018-09-30
32,785 GBP 2017-09-30
Intangible Assets - Gross Cost Net goodwill
100,000 GBP 2018-09-30
100,000 GBP 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
32,500 GBP 2018-09-30
27,500 GBP 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
5,000 GBP 2017-10-01 ~ 2018-09-30
Intangible Assets Net goodwill
67,500 GBP 2018-09-30
72,500 GBP 2017-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
132,530 GBP 2018-09-30
132,082 GBP 2017-09-30
Motor vehicles
25,199 GBP 2018-09-30
25,199 GBP 2017-09-30
Computers
1,809 GBP 2018-09-30
1,809 GBP 2017-09-30
Property, Plant & Equipment - Gross Cost 159,538 GBP 2018-09-30
159,090 GBP 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
124,191 GBP 2018-09-30
95,190 GBP 2017-09-30
Motor vehicles
24,751 GBP 2018-09-30
19,711 GBP 2017-09-30
Computers
1,809 GBP 2018-09-30
1,717 GBP 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 150,751 GBP 2018-09-30
116,618 GBP 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
29,001 GBP 2017-10-01 ~ 2018-09-30
Motor vehicles
5,040 GBP 2017-10-01 ~ 2018-09-30
Computers
92 GBP 2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 34,133 GBP 2017-10-01 ~ 2018-09-30
Property, Plant & Equipment Plant and equipment
8,339 GBP 2018-09-30
36,892 GBP 2017-09-30
Motor vehicles
448 GBP 2018-09-30
5,488 GBP 2017-09-30
Computers
92 GBP 2017-09-30
Raw Materials 44,666 GBP 2018-09-30
44,666 GBP 2017-09-30
Value of work in progress 104,438 GBP 2018-09-30
37,678 GBP 2017-09-30
Trade Debtors/Trade Receivables Current
24,000 GBP 2018-09-30
81,627 GBP 2017-09-30
Prepayments/Accrued Income Current
14,348 GBP 2018-09-30
Other Debtors Current
25,255 GBP 2018-09-30
172,007 GBP 2017-09-30
Amount of corporation tax that is recoverable Current
10,789 GBP 2017-09-30
Amount of value-added tax that is recoverable Current
6,985 GBP 2018-09-30
11,523 GBP 2017-09-30
Finance Lease Liabilities - Total Present Value Current
18,388 GBP 2018-09-30
18,388 GBP 2017-09-30
Trade Creditors/Trade Payables Current
48,074 GBP 2018-09-30
110,163 GBP 2017-09-30
Other Taxation & Social Security Payable Current
4,047 GBP 2018-09-30
5,532 GBP 2017-09-30
Other Creditors Current
78,000 GBP 2018-09-30
225,441 GBP 2017-09-30
Accrued Liabilities/Deferred Income Current
1,800 GBP 2018-09-30
92,570 GBP 2017-09-30
Amounts owed to directors Current
129,388 GBP 2018-09-30
7,483 GBP 2017-09-30
Finance Lease Liabilities - Total Present Value Non-current
3,921 GBP 2018-09-30
22,309 GBP 2017-09-30
Minimum gross finance lease payments owing Amounts falling due within one year
18,388 GBP 2018-09-30
18,388 GBP 2017-09-30
Between one and five year
3,921 GBP 2018-09-30
22,309 GBP 2017-09-30
Minimum gross finance lease payments owing 22,309 GBP 2018-09-30
40,697 GBP 2017-09-30
Finance Lease Liabilities - Total Present Value 22,309 GBP 2018-09-30
40,697 GBP 2017-09-30
IVYCASTLE CONSTRUCTION LIMITED Info ICSSS LIMITED - 2015-04-10
Registered number 07682866 Townshend House Townshend House, Crown Road, Norwich NR1 3DT
PRIVATE LIMITED COMPANY incorporated on 2011-06-27 and dissolved on 2021-08-13 (10 years 1 month). The company status is Dissolved .
CIF 0