I C Health & Safety Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

The day this company was founded is 2003-09-04. Established under company registration number 04888697, the company is considered a Private Limited Company. You can reach the headquarters of the firm during its opening hours at the following address: 12 Darley Abbey Mills Darley Abbey, DE22 1DZ Derby. This company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. I C Health & Safety Limited reported its latest accounts for the financial year up to 2022/09/30. The latest annual confirmation statement was filed on 2023/09/04.

With regards to this firm, the full extent of director's duties have so far been done by Ian C. who was formally appointed twenty one years ago. To support the directors in their duties, this specific firm has been utilizing the skills of Bethan C. as a secretary since 2010.

Ian C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 757	42 345	23 964	13 350	7 607	9 322

Balance Sheet
Cash Bank In Hand	56 397	21 433	21 890	18 464	22 097	30 366
Cash Bank On Hand						30 366	38 772	27 489	31 274	44 561
Current Assets	93 944	46 022	41 951	32 569	39 060	45 703	54 072	53 426	39 667	52 652
Debtors	37 547	24 589	20 061	14 105	16 963	15 337	15 300	25 937	8 393	8 091
Intangible Fixed Assets	1 000	500
Property Plant Equipment						1 490	1 989	1 627	1 221	917
Tangible Fixed Assets	5 755	4 555	3 417	2 647	1 985	1 490

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	73 756	42 344	23 963	13 349	7 606	9 321
Shareholder Funds	73 757	42 345	23 964	13 350	7 607	9 322

Other Financial Data
Advances Credits Directors	9 277	234	11 272
Accrued Liabilities						2 615	1 705	1 782
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						12 513	13 177	13 719	14 125	14 429
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						7 929	9 576	10 599
Creditors						37 871	21 878	19 761	16 570	17 463
Creditors Due Within One Year	26 942	8 732	21 404	21 866	33 438	37 871
Fixed Assets	6 755	5 055	3 417	2 647	1 985	1 490	1 989	1 627	1 221	917
Increase From Depreciation Charge For Year Property Plant Equipment							664	542	406	304
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	67 002	37 290	20 547	10 703	5 622	7 832	32 194	33 665	23 097	35 189
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						2
Property Plant Equipment Gross Cost						14 003	15 166	15 346	15 346
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		316		112
Tangible Fixed Assets Cost Or Valuation	13 575	13 891	13 891	14 003	14 003
Tangible Fixed Assets Depreciation	7 820	9 336	10 474	11 356	12 018	12 513
Tangible Fixed Assets Depreciation Charged In Period		1 516	1 138	882	662	495
Total Additions Including From Business Combinations Property Plant Equipment							1 163	180
Total Assets Less Current Liabilities	73 757	42 345	23 964	13 350	7 607	9 322	34 183	35 292	24 318	36 106
Trade Creditors Trade Payables						2 827	2 333	3 000
Trade Debtors Trade Receivables						15 335	15 300	16 564
Advances Credits Made In Period Directors	29 381	16 918	14 989
Advances Credits Repaid In Period Directors	33 673	25 961	26 495

Company staff

Bethan C.

Role: Secretary

Appointed: 05 September 2010

Latest update: 9 April 2024

Ian C.

Role: Director

Appointed: 09 September 2003

Latest update: 9 April 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 June 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020

I C Health & Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan C.

Ian C.

Hilary C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

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