I.c.s. Distribution Limited with the registration number 04603218 has been competing in the field for 22 years. The Private Limited Company is officially located at 8th Floor, Temple Point, One Temple Row in Birmingham and company's postal code is B2 5LG. This company's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. I.c.s. Distribution Ltd filed its latest accounts for the financial year up to 2018-10-31. The business most recent confirmation statement was filed on 2019-12-25.
I.c.s. Distribution Limited
General information
Name:
I.c.s. Distribution Ltd
Office Address:
8th Floor, Temple Point One Temple Row B2 5LG Birmingham
Number: 04603218
Incorporation date: 2002-11-28
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 908 454 | 811 844 | 584 215 | 897 085 | 959 709 | 1 118 404 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 312 | 100 | 100 | 310 423 | 80 523 | 490 484 | ||
| Cash Bank On Hand | 4 982 | |||||||
| Current Assets | 1 068 771 | 1 375 832 | 1 317 203 | 1 799 002 | 1 375 528 | 1 432 475 | 1 080 749 | 1 791 801 |
| Debtors | 1 011 924 | 1 210 177 | 1 090 638 | 1 323 563 | 1 101 758 | 924 821 | 1 582 236 | |
| Net Assets Liabilities | 1 118 404 | 1 135 083 | 1 059 146 | |||||
| Other Debtors | 341 433 | |||||||
| Property Plant Equipment | 1 022 569 | 947 400 | ||||||
| Stocks Inventory | 45 535 | 165 555 | 226 465 | 165 016 | 193 246 | 17 170 | ||
| Tangible Fixed Assets | 800 741 | 754 468 | 871 963 | 896 900 | 824 369 | 879 382 | ||
| Total Inventories | 204 583 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | 150 | ||
| Profit Loss Account Reserve | 908 304 | 811 694 | 584 065 | 896 935 | 959 559 | 1 118 254 | ||
| Shareholder Funds | 908 454 | 811 844 | 584 215 | 897 085 | 959 709 | 1 118 404 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 756 720 | 839 260 | ||||||
| Administrative Expenses | 3 444 835 | |||||||
| Bank Borrowings Overdrafts | 533 927 | |||||||
| Cost Sales | 3 873 892 | |||||||
| Creditors | 674 042 | 563 879 | 685 127 | |||||
| Creditors Due Within One Year | 961 058 | 1 318 456 | 1 614 951 | 1 808 817 | 1 250 188 | 1 193 453 | ||
| Depreciation Expense Property Plant Equipment | 82 540 | |||||||
| Finance Lease Liabilities Present Value Total | 151 200 | |||||||
| Fixed Assets | 754 468 | 881 963 | 906 900 | 834 369 | 879 382 | 835 413 | ||
| Gross Profit Loss | 3 405 701 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 540 | |||||||
| Interest Payable Similar Charges Finance Costs | 36 803 | |||||||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | |||||
| Net Current Assets Liabilities | 107 713 | 57 376 | -297 748 | -9 815 | 98 484 | 758 433 | 516 870 | 796 873 |
| Number Shares Allotted | 150 | 150 | 150 | 150 | 150 | |||
| Operating Profit Loss | -39 134 | |||||||
| Other Taxation Social Security Payable | 227 767 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -75 937 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -75 937 | |||||||
| Property Plant Equipment Gross Cost | 1 779 289 | 1 786 660 | ||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | 150 | 150 | ||
| Tangible Fixed Assets Additions | 48 570 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 182 044 | 1 220 614 | 1 394 227 | 1 501 124 | 1 437 700 | 1 539 408 | ||
| Tangible Fixed Assets Depreciation | 381 303 | 466 146 | 522 264 | 604 224 | 613 331 | 660 026 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 84 843 | |||||||
| Tangible Fixed Assets Disposals | 10 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 371 | |||||||
| Total Assets Less Current Liabilities | 908 454 | 811 844 | 584 215 | 897 085 | 932 853 | 1 637 815 | 1 352 283 | 1 744 273 |
| Trade Creditors Trade Payables | 767 161 | |||||||
| Trade Debtors Trade Receivables | 1 165 245 | |||||||
| Turnover Revenue | 7 279 593 | |||||||
Company staff
Ravindra K.
Role: Director
Appointed: 24 January 2003
Latest update: 14 March 2024
People with significant control
Avtar K.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Raves Clothing Limited
Address:
3 Bath Court Bath Row, Birmingham, West Midlands, B15 1NE, United Kingdom
Legal authority
England
Legal form
Ltd Company
Country registered
Not Specified/Other
Place registered
England
Registration number
01801010
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Inderjit B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 05 February 2021 |
| Confirmation statement last made up date | 25 December 2019 |
| Annual Accounts 31 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts 6 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 6 July 2013 |
Company Vehicle Operator Data
Halfords Lane
City
Smethwick
Postal code
B66 1BP
No. of Vehicles
15
No. of Trailers
20
Jobs and Vacancies at I.c.s. Distribution Ltd
| Security Officer in Smethwick, posted on Thursday 30th March 2017 | |
|---|---|
| Region / City | Midlands, Smethwick |
| Industry | Clothing and textile manufacturing |
| Experience | at least five years |
| Work hours | Shift work |
| Job type | full time |
| Career level | none |
| Hgv 1 Driver Required in Smethwick, posted on Tuesday 13th October 2015 | |
| Region / City | Midlands, Smethwick |
| Industry | Transport and storage - materials |
| Salary | From £10.00 to £11.00 per hour |
| Job type | full time |
| Contact by phone | 01902 838383 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Previous accounting period extended from Thursday 31st October 2019 to Tuesday 31st December 2019 (AA01)
filed on: 16th, October 2020
filed on: 16th, October 2020
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
Ics House Halfords Lane Smethwick
Post code:
B66 1BP
City / Town:
Birmingham
HQ address,
2013
Address:
Ics House Halfords Lane Smethwick
Post code:
B66 1BP
City / Town:
Birmingham
HQ address,
2014
Address:
Ics House Halfords Lane Smethwick
Post code:
B66 1BP
City / Town:
Birmingham
HQ address,
2015
Address:
Ics House Halfords Lane Smethwick
Post code:
B66 1BP
City / Town:
Birmingham
HQ address,
2016
Address:
Ics House Halfords Lane Smethwick
Post code:
B66 1BP
City / Town:
Birmingham
Accountant/Auditor,
2012 - 2013
Name:
Brindleys Limited
Address:
2 Wheeleys Road Edgbaston
Post code:
B15 2LD
City / Town:
Birmingham
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