Icklingham Road (cobham) Ltd in Leicester, LE19 4SA

Description

Data updated on: 12-05-2023

Icklingham Road (cobham) began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 07994238. This company's headquarters was registered in Leicester at C/o Elwell Watchorn & Saxton Llp 8 Warren Park Way. The Icklingham Road (cobham) Ltd firm had been operating in this business field for at least 11 years. This firm has a history in business name changes. In the past, the firm had two other names. Up till 2019 the firm was run as Fairmile Homes and up to that point the company name was Fairmile Properties.

This specific company was controlled by just one managing director: Matthew E., who was selected to lead the company in 2012.

Executives who controlled the firm include: Alexandra E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Matthew E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Icklingham Road (cobham) Ltd 2019-02-28
Fairmile Homes Limited 2012-09-21
Fairmile Properties Limited 2012-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-91 614	-34 577	193 464	62 179

Balance Sheet
Cash Bank On Hand				579	209 391	64 048
Current Assets	1 462 266	3 092 337	636 254	1 097 710	1 124 756	1 782 318
Debtors	218 297	73 006	138 920	989 932	1 027 766	1 380 475
Net Assets Liabilities				62 179	169 989	186 911
Other Debtors				121 873	77 544	54 673
Property Plant Equipment				86 586	106 309	44 506
Total Inventories				107 199	-112 401	337 795
Cash Bank In Hand	13 484	95 107	2 468	579
Net Assets Liabilities Including Pension Asset Liability	-91 614	-34 577	193 464	62 179
Stocks Inventory	1 230 485	2 924 224	494 866	107 199
Tangible Fixed Assets	121 831	126 851	125 289	86 586

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-91 714	-34 677	193 364	62 079
Shareholder Funds	-91 614	-34 577	193 464	62 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				55 431	78 443	42 306
Additions Other Than Through Business Combinations Property Plant Equipment					82 919	53 310
Amounts Owed By Group Undertakings Participating Interests				653 351	934 673	1 041 094
Average Number Employees During Period				8	7	7
Bank Borrowings						96 049
Bank Overdrafts				8 218	11 252	91 547
Corporation Tax Payable					15 232
Creditors				1 098 585	905 917	1 309 564
Deferred Tax Asset Debtors					2 776	3 590
Finance Lease Liabilities Present Value Total				44 490	22 641	3 587
Fixed Assets	121 831	126 851	747 884	709 181	728 904	667 101
Increase From Depreciation Charge For Year Property Plant Equipment					37 242	29 076
Investments Fixed Assets			622 595	622 595	622 595	622 595
Investments In Group Undertakings				622 595	622 595	622 595
Net Current Assets Liabilities	1 128 566	2 786 396	32 682	-875	218 839	472 754
Other Creditors				80 857	118 113	374 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 230	65 213
Other Disposals Property Plant Equipment					40 184	151 250
Other Taxation Social Security Payable				6 089	5 957
Property Plant Equipment Gross Cost				142 017	184 752	86 812
Provisions For Liabilities Balance Sheet Subtotal				1 123
Taxation Social Security Payable					21 189	16 979
Total Assets Less Current Liabilities	1 250 397	2 913 247	780 566	708 306	947 743	1 139 855
Trade Creditors Trade Payables				958 931	732 722	822 805
Trade Debtors Trade Receivables				214 708	12 773	281 118
Creditors Due After One Year	1 339 132	2 943 025	579 614	645 004
Creditors Due Within One Year	333 700	305 941	603 572	1 098 585
Number Shares Allotted	100	100	100	1 000 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	85 747	79 235
Par Value Share	1	1	1	0
Provisions For Liabilities Charges	2 879	4 799	7 488	1 123
Other Debtors Due After One Year			138 920	989 932
Secured Debts		1 801 397	81 041
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	123 723	88 630	24 927	7 836
Tangible Fixed Assets Cost Or Valuation	123 723	142 989	165 516	142 017
Tangible Fixed Assets Depreciation	1 892	16 138	40 228	55 431
Tangible Fixed Assets Depreciation Charged In Period	1 892	18 307	25 022	31 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 061	933	16 336
Tangible Fixed Assets Disposals		69 364	2 400	31 336

Company staff

Matthew E.

Role: Director

Appointed: 16 March 2012

Latest update: 16 January 2024

People with significant control

Alexandra E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	21 February 2020
Confirmation statement last made up date	07 February 2019

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 October 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Icklingham Road (cobham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

People with significant control

Alexandra E.

Matthew E.

Accounts Documents

Company filings

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