Icar Limited in Southgate, N14 5JR

Description

Data updated on: 01-11-2023

Icar came into being in 2004 as a company enlisted under no 05229883, located at N14 5JR Southgate at 1st Floor. It has been in business for twenty years and its state is active. The firm's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. The company's most recent financial reports describe the period up to 30th September 2022 and the most current confirmation statement was filed on 13th September 2023.

In this firm, all of director's duties have so far been carried out by Theodoros A. who was appointed in 2004. This firm had been supervised by Antonia A. till three years ago. In order to provide support to the directors, this specific firm has been utilizing the skills of Antonia A. as a secretary for the last three years.

Executives with significant control over the firm are: Theodoros A. owns over 1/2 to 3/4 of company shares . Antonia A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 100	376	1 327	880		4 280	2 141	15 783
Current Assets	10 556	11 642	18 295	30 189	17 351	9 629	4 767	3 256	1 935	9 108	7 119	25 288
Debtors	7 462	6 386	10 982	15 860	4 501	3 413		116	1 085	3 028	3 378	8 305
Net Assets Liabilities					-8 519	-17 075	-24 309	-30 854	-24 792	-20 793	-8 395	14 702
Other Debtors					3 598	650
Property Plant Equipment					29 450	28 334	25 462	21 643	18 397	17 759	13 423	11 410
Total Inventories					9 750	5 840	3 440	2 260	850	1 800	1 600	1 200
Cash Bank In Hand	334	1 786	673	4 769	3 100
Net Assets Liabilities Including Pension Asset Liability	-10 848	3 720	-482	577	-8 519
Stocks Inventory	2 760	3 470	6 640	9 560	9 750
Tangible Fixed Assets	23 422	29 590	26 871	24 831	29 450

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-10 849	3 719	-483	576	-8 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 743	17 783	20 655	24 474	27 720	30 853	32 694	34 707
Additions Other Than Through Business Combinations Property Plant Equipment						924				2 495
Average Number Employees During Period								3	3	3	3	3
Bank Overdrafts									310
Creditors					55 320	55 038	54 538	55 753	45 124	47 660	28 937	21 996
Increase From Depreciation Charge For Year Property Plant Equipment						2 040	2 872	3 819	3 246	3 133	2 290	2 013
Net Current Assets Liabilities	-34 270	-25 870	-27 353	-24 254	-37 969	-45 409	-49 771	-52 497	-43 189	-38 552	-21 818	3 292
Other Creditors					28 402	46 990	47 050	43 814	36 483	39 508	22 263	17 363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											449
Other Disposals Property Plant Equipment											2 495
Other Taxation Social Security Payable					3 627	3 909
Property Plant Equipment Gross Cost					45 193	46 117	46 117	46 117	46 117	48 612	46 117	46 117
Taxation Social Security Payable						3 909	2 955	2 904	3 500	2 678	3 529	4 436
Trade Creditors Trade Payables					23 291	4 139	4 533	9 035	4 831	5 474	3 145	197
Trade Debtors Trade Receivables					903	2 763		116	1 085	3 028	3 378	8 305
Capital Employed	-10 848	3 720	-482	577	-8 519
Creditors Due Within One Year	44 826	37 512	45 648	54 443	55 320
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		9 036			6 759
Tangible Fixed Assets Cost Or Valuation	29 397	38 433	38 433	38 433	45 192
Tangible Fixed Assets Depreciation	5 975	8 843	11 562	13 602	15 742
Tangible Fixed Assets Depreciation Charged In Period		2 868	2 719	2 040	2 140