Icap Cranes Limited in Burton On Trent, DE14 2DH

Description

Data updated on: 01-11-2023

Icap Cranes is a company situated at DE14 2DH Burton On Trent at Curzon Street Business Centre. This firm was formed in 2008 and is established as reg. no. 06660386. This firm has been actively competing on the British market for 16 years now and company current state is active. The company's SIC code is 28220 and their NACE code stands for Manufacture of lifting and handling equipment. Icap Cranes Ltd filed its latest accounts for the period up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-07-30.

For 16 years, the following company has only been guided by an individual managing director: Malcolm H. who has been leading it since 2008-07-30. To provide support to the directors, this specific company has been utilizing the skills of Alison T. as a secretary since the appointment on 2018-04-13.

Malcolm H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2011-08-01	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 978		49 579	1 404	16 292	8 188	10 568

Balance Sheet
Cash Bank In Hand			12 085
Cash Bank On Hand										15 984	42 035	73 341	29 206
Current Assets	157 668		127 085	137 499	173 493	188 632	295 653	286 141	235 118	271 679	220 322	446 104	268 441
Debtors	137 069		107 000	117 499	136 493	128 632	255 653	246 141	223 118	255 695	178 287	372 763	239 235
Net Assets Liabilities							10 568	25 539	62 553	128 032	116 317	251 577	250 362
Net Assets Liabilities Including Pension Asset Liability			49 579	1 404	16 292	8 188	10 568
Property Plant Equipment							29 688	22 266	23 160	17 370	36 347	90 304	86 009
Stocks Inventory	20 599		8 000	20 000	37 000	60 000	40 000
Tangible Fixed Assets	27 773	27 773	41 756	55 292	49 479	39 584	29 688
Total Inventories							40 000	40 000	12 000

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1
Profit Loss Account Reserve	13 977		49 578	1 403	16 291	8 187	10 567
Shareholder Funds	13 978		49 579	1 404	16 292	8 188	10 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							65 238	72 660	78 450	84 240	96 355	126 457	147 960
Average Number Employees During Period								7	10	8	10	13	15
Bank Borrowings Overdrafts						38 717	23 677	8 454	4 749
Bank Overdrafts						38 717	23 677
Creditors							309 132	278 637	837	837	133 446	267 673	86 930
Creditors Due After One Year					2 034
Creditors Due Within One Year	171 463		111 236	180 595	194 969	212 290	309 132
Deferred Tax Liability						7 738	5 641
Finance Lease Liabilities Present Value Total									837	837
Increase From Depreciation Charge For Year Property Plant Equipment								7 422	5 790	5 790	12 115	30 102	21 503
Net Current Assets Liabilities	-13 795		15 849	-43 096	-21 476	-23 658	-13 479	7 504	44 630	115 899	86 876	178 431	181 511
Number Shares Allotted			1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						2 022
Other Creditors							45 293	29 319	6 683	15 221	4 061	31 428	6 191
Other Creditors Due Within One Year						50 933	45 293
Other Taxation Social Security Payable							162 253	139 262	112 816	60 031	22 098	60 863	5 455
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							94 926	94 926	101 610	101 610	132 702	216 761	233 969
Provisions Charged Credited To Profit Loss Account During Period							-2 097
Provisions For Liabilities Balance Sheet Subtotal							5 641	4 231	4 400	4 400	6 906	17 158	17 158
Provisions For Liabilities Charges			8 026	10 792	9 677	7 738	5 641
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Additions			24 421	27 360	6 557
Tangible Fixed Assets Cost Or Valuation		36 588	61 009	88 369	94 926	94 926
Tangible Fixed Assets Depreciation		8 815	19 253	33 077	45 447	55 342	65 238
Tangible Fixed Assets Depreciation Charged In Period			10 438	13 824	12 370	9 895	9 896
Taxation Social Security Due Within One Year						79 818	162 253
Total Additions Including From Business Combinations Property Plant Equipment									6 684		52 509	84 059	17 208
Total Assets Less Current Liabilities	13 978		57 605	12 196	28 003	15 926	16 209	29 770	67 790	133 269	123 223	268 735	267 520
Trade Creditors Trade Payables							77 909	101 602	62 890	77 178	107 287	175 382	75 284
Trade Creditors Within One Year						40 800	77 909
Trade Debtors Trade Receivables							255 653	246 141	223 118	255 695	178 287	372 763	239 235
Disposals Property Plant Equipment											21 417
Net Assets Liability Excluding Pension Asset Liability	13 978		49 579
Value Shares Allotted			1

Company staff

Alison T.

Role: Secretary

Appointed: 13 April 2018

Latest update: 10 February 2024

Malcolm H.

Role: Director

Appointed: 30 July 2008

Latest update: 10 February 2024

People with significant control

Malcolm H.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01/08/2011
End Date For Period Covered By Report	31/07/2012
Annual Accounts 11th March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	11th March 2014
Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19th December 2014
Annual Accounts 5th January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5th January 2016
Annual Accounts 20th July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	20th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Icap Cranes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Malcolm H.

People with significant control

Malcolm H.

Accounts Documents

Company filings

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