Icamsteel Limited in Glasgow, G22 6NT

Description

Data updated on: 01-11-2023

Icamsteel began its operations in 2013 as a Private Limited Company under the ID SC460135. This particular business has been active for 11 years and it's currently active. This company's head office is situated in Glasgow at Block 2 Unit 5 Parkhouse Business Park. Anyone could also find the firm utilizing its post code : G22 6NT. This firm's principal business activity number is 25110 which means Manufacture of metal structures and parts of structures. 2022-03-31 is the last time the accounts were filed.

There seems to be a number of two directors supervising the company now, specifically Lorna C. and Ian C. who have been carrying out the directors assignments since Sat, 1st Feb 2014.

Executives who have control over the firm are as follows: Ian C. owns 1/2 or less of company shares. Lorna C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	17 745	44 295

Balance Sheet
Cash Bank On Hand			39 845	44 776	18 653			46 633
Current Assets	100	213 894	220 369	264 411	370 847	413 494	278 445	356 696	355 409	387 235
Debtors		134 864	53 883	111 105	144 668	71 189	81 955	178 912	230 647	229 336
Net Assets Liabilities			44 295	66 906	88 333	106 588	94 031	85 753	167 618	252 880
Property Plant Equipment			16 272	44 794	64 777	51 293	46 332	64 139	58 774
Total Inventories			126 641	108 530	207 526	342 305	196 490	131 151	124 762	157 899
Other Debtors						1 765	4 318
Cash Bank In Hand	100	14 827	39 845
Net Assets Liabilities Including Pension Asset Liability	100	17 745	44 295
Stocks Inventory		64 203	126 641
Tangible Fixed Assets		10 172	16 272

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		17 645	44 195
Shareholder Funds	100	17 745	44 295

Other Financial Data
Accrued Liabilities Deferred Income					2 800	15 093
Accumulated Depreciation Impairment Property Plant Equipment			38 444	55 586	68 519	79 781	93 878	106 761	117 667	4 592
Average Number Employees During Period			11	14	15	14	14	11	13	13
Bank Borrowings Overdrafts					14 233	31 750	25 592	9 167	31 103	38 663
Creditors			192 346	211 014	272 108	43 852	2 339	40 833	32 404	214 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 995	1 655			35 084
Disposals Property Plant Equipment						6 995	1 655			40 571
Finance Lease Liabilities Present Value Total					15 250	12 102	2 339	2 339
Fixed Assets		10 172	16 272	44 794	64 777	51 293
Increase From Depreciation Charge For Year Property Plant Equipment				17 142	12 932	18 257	15 752	12 883	10 906	782
Net Current Assets Liabilities	100	9 546	28 023	53 397	98 739	108 893	58 841	74 633	155 818	173 067
Other Inventories					207 526	342 305
Prepayments Accrued Income					26 582	56 029	4 318	4 869	5 272	4 702
Property Plant Equipment Gross Cost			54 716	100 380	133 296	131 074	140 210	170 900	176 441	242 288
Provisions For Liabilities Balance Sheet Subtotal				8 959	12 308	9 746	8 803	12 186	14 570	34 057
Taxation Social Security Payable					53 074	46 441
Total Additions Including From Business Combinations Property Plant Equipment				45 664	32 915	4 773	10 791	30 690	5 541	2 027
Total Assets Less Current Liabilities	100	19 718	44 295	98 191	163 516	160 186	105 173	138 772	214 592	309 629
Trade Creditors Trade Payables					186 751	203 977	74 159	148 742	106 330	99 953
Trade Debtors Trade Receivables					118 086	69 424	77 637	172 027	215 987	223 380
Accrued Liabilities							14 416	15 164	16 102	11 291
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								3 383		19 487
Corporation Tax Payable							7 380	11 185	38 078	20 515
Merchandise							28 500	14 000	14 000	10 000
Other Taxation Social Security Payable						46 442	12 024	9 882	7 630	3 439
Provisions							8 803	12 186	14 570	34 057
Recoverable Value-added Tax									9 388	1 254
Work In Progress							167 990	117 151	110 762	147 899
Additional Provisions Increase From New Provisions Recognised									2 384
Other Creditors						15 093	33 471
Creditors Due After One Year		1 973
Creditors Due Within One Year		204 348	192 346
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 658	15 049
Tangible Fixed Assets Cost Or Valuation		15 658	30 707
Tangible Fixed Assets Depreciation		5 486	14 435
Tangible Fixed Assets Depreciation Charged In Period		5 486	8 949

Company staff

Lorna C.

Role: Director

Appointed: 01 February 2014

Latest update: 12 December 2023

Ian C.

Role: Director

Appointed: 26 September 2013

Latest update: 12 December 2023

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorna C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Icamsteel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna C.

Ian C.

People with significant control

Ian C.

Lorna C.

Accounts Documents

Company filings

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