Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Industrial Contract Supplies Limited
- Incorporated
- 1 August 2001 (25 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Stephen Richard Winsor
- Owned by
- Darren Shepherd
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 15 Penketh Business ParkLiverpool RoadGreat SankeyWA5 2TJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Keenan, Nicola Jayne
Secretary · Appointed 20 February 2026
British
Born November 1997
Winsor, Stephen Richard
Director · Appointed 1 April 2019
British
Born October 1976 (50)
British
Born August 1971 (55)
Officer history (6 former)
20 February 2026
Appointed Keenan, Nicola Jayne as Secretary
18 February 2025
13 September 2020
Resigned Shepherd, Linda as Director
13 September 2020
Resigned Shepherd, Linda as Secretary
1 April 2019
Appointed Winsor, Stephen Richard as Director
1 April 2019
Appointed Shepherd, Linda as Director
28 March 2003
28 March 2003
Appointed Shepherd, Linda as Secretary
28 March 2003
3 May 2002
7 August 2001
7 August 2001
1 August 2001
1 August 2001
1 August 2001
1 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £816,186
- Cash
- £484,588
- Employees
- 16
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £168,949 | £122,781 | £161,877 | £201,848 | £201,886 |
| Current Assets | £2,225,176 | £1,660,295 | £1,275,546 | £992,813 | £1,071,424 |
| Debtors | £1,492,130 | £1,076,402 | £873,302 | £640,963 | £758,931 |
| Cash | £484,588 | £223,646 | £137,383 | £133,083 | £142,875 |
| Creditors (< 1 year) | £1,526,054 | £1,220,019 | |||
| Creditors (> 1 year) | £9,648 | £1,091 | £51,269 | £89,301 | £105,636 |
| Net Current Assets | £699,122 | £440,276 | £310,104 | £178,294 | £297,887 |
| Net Assets | £816,186 | £531,307 | £392,965 | £259,280 | £368,435 |
| Shareholder Funds | £816,186 | £531,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Memorandum and Articles of Association | |||
| 9 June 2026 | Resolutions | |||
| 8 June 2026 | Change of share class name or designation | |||
| 13 April 2026 | Director's details changed | |||
| 25 February 2026 | Appointment of a secretary |
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