Ic Furniture Limited in Warwickshire, CV34 4AP

Description

Data updated on: 01-11-2023

This Ic Furniture Limited business has been in this business for 14 years, as it's been established in 2010. Registered under the number 07338915, Ic Furniture is categorised as a Private Limited Company with office in 9 High Street, Warwickshire CV34 4AP. fourteen years ago the firm switched its name from Ic Furniture Designs to Ic Furniture Limited. The enterprise's principal business activity number is 43210 and has the NACE code: Electrical installation. Ic Furniture Ltd filed its latest accounts for the financial year up to 2022/12/31. The business most recent confirmation statement was submitted on 2023/09/12.

The trademark number of Ic Furniture is UK00003043568. It was submitted in February, 2014 and it was published in the journal number 2014-017.

The directors currently chosen by this particular firm are: Ilya C. selected to lead the company in 2010 and Natasha C. selected to lead the company in 2010 in August.

Executives who control the firm include: Natasha C. owns 1/2 or less of company shares. Ilya C. owns 1/2 or less of company shares.

Previous company's names
Ic Furniture Limited 2010-10-25
Ic Furniture Designs Limited 2010-08-06

Trade marks

Trademark UK00003043568

Trademark UK00003043568

Trademark image:
Status:	Application Published
Filing date:	2014-02-21
Owner name:	IC Furniture Ltd
Owner address:	9 High Street, WARWICK, United Kingdom, CV34 4AP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 806	5 643	7 138	27 767	140 669

Balance Sheet
Cash Bank In Hand	16 161	27 470	84 234	119 114	61 158
Cash Bank On Hand					61 158	86 988	102 130	103 160	38 760	122 555	50 891	124 447
Current Assets	52 008	105 305	128 563	149 379	108 973	131 596	128 970	138 635	98 097	182 338	158 958	460 737
Debtors	31 047	51 101	24 125	9 419	28 020	25 106	9 476	13 645	31 152	28 946	79 309	124 209
Net Assets Liabilities					140 669	141 483	147 388	152 834	131 077	131 521	132 967	131 241
Net Assets Liabilities Including Pension Asset Liability	2 806	5 643	7 138	27 767	140 669
Other Debtors							186	207
Property Plant Equipment					117 000	113 568	124 586	109 837	101 611	98 473	95 615	101 395
Stocks Inventory	4 800	26 734	20 204	20 846	19 795
Tangible Fixed Assets	192 055	170 565	145 348	135 744	117 000
Total Inventories					19 795	19 502	17 364	21 830	28 185	30 837	28 758	212 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	130 100
Profit Loss Account Reserve	2 706	5 543	7 038	27 667	10 569
Shareholder Funds	2 806	5 643	7 138	27 767	140 669

Other Financial Data
Accrued Liabilities					4 295	5 999	5 011	5 350	3 952	7 332	5 288	8 874
Accrued Liabilities Deferred Income							2 330	3 645				207 915
Accumulated Amortisation Impairment Intangible Assets										187	1 307	2 427
Accumulated Depreciation Impairment Property Plant Equipment					124 252	131 724	135 463	150 559	160 063	171 264	180 015	188 038
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings Overdrafts					3 034	3 240	3 240	3 361	3 529	4 167	10 000	24 167
Corporation Tax Payable					12 852	20 211	11 401	19 434	7 489	9 658	9 419	5 326
Corporation Tax Recoverable												14 242
Creditors					27 478	11 850	15 142	6 534	1 596	44 167	34 167	24 167
Creditors Due After One Year	183 193	173 836	157 383	167 424	27 478
Creditors Due Within One Year	48 011	80 076	88 989	68 341	38 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 212	11 437		854	194	606	453
Disposals Property Plant Equipment						2 212	35 993		854	253	869	453
Dividends Paid						78 015	63 180
Finance Lease Liabilities Present Value Total					12 489	12 489	6 475	1 356	1 356
Finance Lease Payments Owing Minimum Gross						12 873	5 511	1 378	1 378
Fixed Assets									101 611	103 886	99 908	104 568
Future Finance Charges On Finance Leases						384	851	414	22
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 000	23 000	17 250	1 994	1 994	1 994
Increase Decrease In Property Plant Equipment							20 860
Increase From Amortisation Charge For Year Intangible Assets										187	1 120	1 120
Increase From Depreciation Charge For Year Property Plant Equipment						9 684	15 176	15 096	10 358	11 395	9 357	8 476
Intangible Assets										5 413	4 293	3 173
Intangible Assets Gross Cost										5 600	5 600
Net Current Assets Liabilities	3 997	25 229	39 574	81 038	69 990	58 741	61 615	70 400	50 368	91 540	86 209	76 982
Number Shares Allotted		130 000		130 000	130 000
Number Shares Issued Fully Paid						130 010	130 010	130 010	130 010	130 010	130 010	110 000
Other Creditors							128		1 581	6 147	12 231	40 878
Other Taxation Social Security Payable					471	412	863	830	963	2 110	1 064	1 001
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments					8 225	8 613	9 290	10 200	12 635	11 987	12 199	15 281
Profit Loss						78 829	69 085
Property Plant Equipment Gross Cost					241 252	245 292	260 049	260 396	261 674	269 737	275 630	289 433
Provisions For Liabilities Balance Sheet Subtotal					18 843	18 976	23 671	20 869	19 306	19 738	18 983	26 142
Provisions For Liabilities Charges	10 053	16 315	20 401	21 591	18 843
Recoverable Value-added Tax										9 356	1 748	16 211
Share Capital Allotted Called Up Paid	130 000	130 000	130 000	130 000	130 010
Tangible Fixed Assets Additions		10 000		23 981	7 523
Tangible Fixed Assets Cost Or Valuation	230 988	236 441	236 936	236 312	241 252
Tangible Fixed Assets Depreciation	38 933	65 876	91 588	100 568	124 252
Tangible Fixed Assets Depreciation Charged In Period		27 393		24 133	26 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		450		15 153	2 539
Tangible Fixed Assets Disposals		4 547		24 605	2 583
Total Additions Including From Business Combinations Property Plant Equipment						6 252	50 750	347	2 132	8 316	6 762	14 256
Total Assets Less Current Liabilities	196 052	195 794	184 922	216 782	186 990	172 309	186 201	180 237	151 979	195 426	186 117	181 550
Trade Creditors Trade Payables					6 797	25 214	29 890	13 424	12 265	32 126	15 202	109 531
Trade Debtors Trade Receivables					19 795	16 493		3 238	18 517	7 603	65 362	78 475
Total Additions Including From Business Combinations Intangible Assets										5 600

Company staff

Ilya C.

Role: Director

Appointed: 12 October 2010

Latest update: 18 January 2024

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

Ic Furniture Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003043568

Financial data based on annual reports

Company staff

Ilya C.

Natasha C.

Richard S.

Anthony B.

David S.

People with significant control

Natasha C.

Ilya C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Ic Furniture Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003043568

Financial data based on annual reports

Company staff

Ilya C.

Natasha C.

Richard S.

Anthony B.

David S.

People with significant control

Natasha C.

Ilya C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012