INDUSTRIAL CONTRACT SUPPLIES LIMITED

Address

INDUSTRIAL CONTRACT SUPPLIES LIMITED
UNIT 15 PENKETH BUSINESS PARK
LIVERPOOL ROAD
GREAT SANKEY
WARRINGTON
WA5 2TJ
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
04263087
Incorporation Date:
1 Aug 2001 (16 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 21 Sep 2015
For period ending:
31 Mar 2016
Filed on:
28 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Aug 2015
Filed on:
21 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £37,151 £124,724 £252,936
Debtors: £568,953 £772,166 £757,136
Creditors due within one year: £475,646 £766,853 £866,254
Total Assets less Current Liabilities: £278,654 £323,461 £345,880
Creditors due after one year / Non Current Liabilities: £46,776
Total Assets less Liabilities: £397,588 £432,089 £438,400
Shareholders Funds / Net Worth: £397,588 £432,089 £438,400
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 46 available


Directors and Secretaries

Linda Shepherd
28 Mar 2003 ⇒ Present ( 14 Years ) Company Secretary
Darren Shepherd
3 May 2002 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 9 Apr 2003
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 12 Mar 2002

Previous Addresses

1 WORSLEY ROAD
WARRINGTON
CHESHIRE
WA4 6EJ
Changed 3 Apr 2003

52 WALTON ROAD
WARRINGTON
WA4 6NL
Changed 5 Sep 2001

THE STUDIO
SAINT NICHOLAS CLOSE
ELSTREE
HERTFORDSHIRE WD6 3EW
Changed 9 Aug 2001


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 28 Dec 2016 9
31 Mar 2015 1 Dec 2015 9
31 Mar 2014 13 Dec 2014 9
31 Mar 2013 30 Sep 2013 6
31 Mar 2012 20 Oct 2012 7

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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46 other company documents are available

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