Ica South-west Limited in Frome, BA11 1BH

Description

Data updated on: 11-11-2021

Ica South-west came into being in 2008 as a company enlisted under no 06572389, located at BA11 1BH Frome at 7a King Street. This company's last known status was dissolved. Ica South-west had been in this business field for 13 years.

This limited company was administered by one managing director: Andrew W., who was appointed in 2008.

Andrew W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							21 111	23 837	28 334	35 051	50 519	52 268
Current Assets	5 427	7 770	10 138	10 138	16 549	16 549	32 103	28 956	35 394	40 173	50 684	52 808
Debtors	3 427	2 751	8 434	8 434	5 337	5 337	10 992	5 119	7 060	5 122	165	540
Net Assets Liabilities							3 903	10 843	4 622	30 822	49 500	10 175
Other Debtors							10 233	4 309	7 060	3 850	165	540
Property Plant Equipment							4 023	11 281	8 397	6 202	14 062
Cash Bank In Hand	2 000	5 019	1 704	1 704	11 212	11 212	21 111
Net Assets Liabilities Including Pension Asset Liability	7 453	8 428	7 166	7 166	11 990	11 990	3 903
Tangible Fixed Assets	5 750	9 336	7 002	7 002	5 251	5 251	4 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	7 353	8 328	7 066	7 066	11 890	11 890	3 803

Other Financial Data
Accrued Liabilities								1 364	1 145	1 416	1 458
Accumulated Depreciation Impairment Property Plant Equipment							10 822	6 764	9 648	11 843	8 033	3 345
Additions Other Than Through Business Combinations Property Plant Equipment								14 700			18 750
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable							3 730	1 498
Creditors							31 418	27 251	37 574	14 375	12 574	42 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-8 498	-4 688
Disposals Property Plant Equipment											-14 700	-18 750
Increase From Depreciation Charge For Year Property Plant Equipment								3 803	2 884	2 195	4 688
Net Current Assets Liabilities	2 853	959	1 564	1 564	7 789	7 789	685	1 705	-2 180	25 798	38 110	10 175
Other Creditors							24 964	21 915	30 290	3 018	7 759	36 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 861
Other Disposals Property Plant Equipment								11 500
Other Taxation Social Security Payable							2 689	2 415
Property Plant Equipment Gross Cost							14 845	18 045	18 045	18 045	22 095	3 345
Provisions For Liabilities Balance Sheet Subtotal							805	2 143	1 595	1 178	2 672
Taxation Social Security Payable								2 415	2 651	2 695		3 794
Total Assets Less Current Liabilities	8 603	10 295	8 566	8 566	13 040	13 040	4 708	12 986	6 217	32 000	52 172	10 175
Trade Creditors Trade Payables							35	59	60	188
Trade Debtors Trade Receivables							759	810		1 272
Capital Employed	7 453	8 428	7 166	7 166	11 990	11 990	3 903
Creditors Due Within One Year	2 574	6 811	8 574	8 574	8 760	8 760	31 418
Number Shares Allotted		100		100		100	100
Par Value Share		1		1		1	1
Provisions For Liabilities Charges	1 150	1 867	1 400	1 400	1 050	1 050	805
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 500					512
Tangible Fixed Assets Cost Or Valuation	9 663	14 333		14 333		14 333	14 845
Tangible Fixed Assets Depreciation	3 913	4 997		7 331		9 082	10 822
Tangible Fixed Assets Depreciation Charged In Period		3 114		2 334		1 751	1 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 030
Tangible Fixed Assets Disposals		6 830

Company staff

Andrew W.

Role: Director

Appointed: 22 April 2008

Latest update: 11 September 2023

People with significant control

Andrew W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	06 May 2022
Confirmation statement last made up date	22 April 2021

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 June 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	25 September 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 October 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Ica South-west Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies