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Industrial Contract Supplies Limited

Industrial Contract Supplies Limited is an active company incorporated on 1 August 2001 with the registered office located in Warrington, Cheshire. Industrial Contract Supplies Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04263087
Private limited company
Age
24 years
Incorporated 1 August 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 January 2025 (10 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
Unit 15 Penketh Business Park
Liverpool Road
Great Sankey
Warrington
WA5 2TJ
Same address for the past 22 years
Telephone
01925245505
Email
Available in Endole App
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People
Officers
3
Shareholders
5
Controllers (PSC)
1
Mr Darren Shepherd
PSC • Director • British • Lives in UK • Born in Aug 1971
Rosie Maria Shepherd
Director • British • Lives in UK • Born in Nov 1997
Stephen Richard Winsor
Director • British • Lives in UK • Born in Oct 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
Sheps Herd Limited
Darren Shepherd and Rosie Maria Shepherd are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£484.59K
Increased by £260.94K (+117%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£2.39M
Increased by £611.05K (+34%)
Total Liabilities
-£1.58M
Increased by £326.17K (+26%)
Net Assets
£816.19K
Increased by £284.88K (+54%)
Debt Ratio (%)
66%
Decreased by 4.29% (-6%)
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Latest Activity
Rosie Maria Shepherd Appointed
8 Months Ago on 18 Feb 2025
Confirmation Submitted
9 Months Ago on 15 Jan 2025
Full Accounts Submitted
12 Months Ago on 11 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 9 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 18 Dec 2023
Mr Darren Shepherd (PSC) Details Changed
2 Years 10 Months Ago on 9 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Jan 2023
Mr Darren Shepherd Details Changed
2 Years 10 Months Ago on 9 Jan 2023
Mr Darren Shepherd (PSC) Details Changed
2 Years 11 Months Ago on 17 Nov 2022
Full Accounts Submitted
3 Years Ago on 7 Nov 2022
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Documents
Appointment of Rosie Maria Shepherd as a director on 18 February 2025
Submitted on 19 Feb 2025
Confirmation statement made on 9 January 2025 with updates
Submitted on 15 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 11 Nov 2024
Confirmation statement made on 9 January 2024 with updates
Submitted on 9 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Submitted on 23 Jan 2023
Change of share class name or designation
Submitted on 16 Jan 2023
Memorandum and Articles of Association
Submitted on 16 Jan 2023
Resolutions
Submitted on 16 Jan 2023
Director's details changed for Mr Darren Shepherd on 9 January 2023
Submitted on 9 Jan 2023
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Repayment History
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