Ic Service And Maintenance Limited in Strood, ME2 2LT

Description

Data updated on: 01-11-2023

Ic Service And Maintenance Limited 's been in the United Kingdom for at least 29 years. Started with registration number 03112378 in the year 1995, the company is located at Unit K3 Temple Court, Strood ME2 2LT. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-08-10.

As for this specific firm, a variety of director's duties have so far been carried out by Martin T. who was appointed twenty seven years ago. The firm had been overseen by Andrew W. till 12 years ago. In addition a different director, including Paul C. quit twenty four years ago. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Barbara T. as a secretary for the last twenty five years.

Executives who control the firm include: Barbara T. owns 1/2 or less of company shares. Martin T. owns 1/2 or less of company shares.

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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-715 212	-685 012	-552 399	-423 972	2 492	284 339

Balance Sheet
Cash Bank In Hand	276	1 482	22 431	126 944	398 145	484 435
Cash Bank On Hand						484 435	384 875	470 642	282 709	581 364	775 432	1 250 827
Current Assets	1 191 812	650 614	392 073	853 531	1 489 166	1 217 431	873 851	967 161	839 838	1 129 478	1 305 928	2 099 459
Debtors	1 188 899	646 495	367 005	723 950	1 088 384	730 359	487 494	494 584	554 443	546 397	527 880	846 501
Net Assets Liabilities						283 301	269 480	296 076	341 294	702 222	892 254	1 115 273
Net Assets Liabilities Including Pension Asset Liability	-715 212	-685 012	-552 399	-423 972	2 492	284 339
Other Debtors						43 102	10 816	8 129	18 362	27 795	22 044	16 454
Property Plant Equipment						44 349	33 519	43 666	39 934	93 103	85 687	100 118
Tangible Fixed Assets	25 475	16 150	25 792	42 698	57 968	44 349

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	-716 412	-686 212	-553 599	-425 172	1 292	283 139
Shareholder Funds	-715 212	-685 012	-552 399	-423 972	2 492	284 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 949	130 923	129 582	134 852	154 722	155 136	175 738
Average Number Employees During Period						14	16	13	16	17	17	18
Bank Borrowings Overdrafts						96	96	96			40 833	31 667
Bank Overdrafts							96	96
Creditors						439 781	636 873	714 751	538 478	512 012	40 833	36 231
Creditors Due After One Year	1 079 249	836 924	761 960	744 050	652 207	439 781
Creditors Due Within One Year	853 250	514 852	208 304	576 151	874 268	535 269
Current Asset Investments	2 637	2 637	2 637	2 637	2 637	2 637	1 482	1 935	2 686	1 717	2 616	2 131
Debtors Due After One Year	-71 442	-58 461	-37 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 570	14 005	7 802	12 959	30 601	10 094
Disposals Property Plant Equipment							22 107	19 449	23 733	23 608	92 268	11 750
Equity Securities Held								1 935	2 686
Finance Lease Liabilities Present Value Total						3 417						4 564
Increase From Depreciation Charge For Year Property Plant Equipment							14 544	12 664	13 072	32 829	31 015	30 696
Net Current Assets Liabilities	338 562	135 762	183 769	277 380	614 898	682 162	236 978	252 410	301 360	617 466	856 259	1 060 041
Number Shares Allotted		100	100	100	100	100
Other Creditors						436 364	275 148	329 410	187 249	140 082	96 879	459 917
Other Taxation Social Security Payable						187 500	68 673	104 566	87 888	185 467	132 162	187 181
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						171 298	164 442	173 248	174 786	247 825	240 823	275 856
Provisions For Liabilities Balance Sheet Subtotal						2 147	1 017			8 347	8 859	8 655
Provisions For Liabilities Charges					18 167	2 391
Secured Debts	211 596	85 850	25 250
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			18 240	31 139	35 436	12 823
Tangible Fixed Assets Cost Or Valuation	144 822	137 180	155 420	186 559	221 995	171 298
Tangible Fixed Assets Depreciation	119 347	121 030	129 628	143 861	164 027	126 949
Tangible Fixed Assets Depreciation Charged In Period		5 385	8 598	14 233	20 166	16 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 702				53 647
Tangible Fixed Assets Disposals		7 642				63 520
Total Additions Including From Business Combinations Property Plant Equipment							15 251	28 255	25 271	96 647	85 266	46 783
Total Assets Less Current Liabilities	364 037	151 912	209 561	320 078	672 866	726 511	270 497	296 076	341 294	710 569	941 946	1 160 159
Trade Creditors Trade Payables						238 152	292 956	280 679	263 341	186 463	211 461	378 683
Trade Debtors Trade Receivables						687 257	476 678	486 455	536 081	518 602	505 836	830 047