Icc (one) Limited in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

This Icc (one) Limited company has been operating in this business for 28 years, having launched in 1996. Started with Companies House Reg No. 03284115, Icc (one) is categorised as a Private Limited Company with office in C/o Bishop Fleming Llp, Cheltenham GL50 4DW. The firm's principal business activity number is 41100 which means Development of building projects. The company's latest filed accounts documents describe the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was released on Sat, 26th Nov 2022.

As found in this company's directors directory, since Mon, 15th May 2006 there have been three directors: Susan U., Robert U. and Rachel A.. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Susan U. as a secretary since May 2006.

Executives who control the firm include: Rachel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	673 487	196 888	215 803	329 324	148 929

Balance Sheet
Cash Bank On Hand					447 677	1 824 719	1 256 834	936 489	1 035 521	237 787	162 950	16 944
Current Assets	1 452 193	2 039 770	2 050 362	1 931 525	1 462 819	2 570 699	2 090 426	2 099 716	2 175 134	2 020 984	1 941 292
Debtors	292 903	722 337	746 471	772 163	776 178	745 980	833 592	1 163 227	1 139 613	1 783 197	1 778 342	734 100
Net Assets Liabilities					-90 035	-58 743	-92 126	-116 608	-142 310	-154 653	-157 484	-134 855
Property Plant Equipment					25 200
Cash Bank In Hand	139 940	298 083	274 953	16 307	447 677
Net Assets Liabilities Including Pension Asset Liability	673 487	196 888	215 803	329 324
Stocks Inventory	1 019 350	1 019 350	1 028 938	1 143 055	238 964
Tangible Fixed Assets	2 850 761	1 451 561	1 501 360	1 548 660	1 535 960

Capital & Reserves
Called Up Share Capital	486 000	1	1	1	1
Profit Loss Account Reserve	-530 265	29 841	48 756	102 277	-208 118
Shareholder Funds	673 487	196 888	215 803	329 324	148 929

Other Financial Data
Accrued Liabilities Deferred Income											2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					38 300
Amounts Owed By Other Related Parties Other Than Directors											314 060	378 724
Amounts Owed By Subsidiaries											734 460	734 460
Amounts Owed To Directors												11 780
Corporation Tax Recoverable											3 724	3 724
Creditors					781 566	795 456	809 692	825 810	841 830	847 767	847 767	685 837
Fixed Assets	2 850 761	1 451 561	1 501 361	1 548 661	1 535 961	1
Further Item Creditors Component Total Creditors											933 796	933 796
Investment Property					1 510 760
Investments											1	1
Investments Fixed Assets		1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-1 455 707	-518 106	-533 991	-452 771	-605 466	736 712	717 565	709 201	699 519	693 113	690 282
Nominal Value Allotted Share Capital											1	1
Number Shares Issued Fully Paid												90
Other Creditors											513 984	352 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 300
Other Disposals Property Plant Equipment						63 500
Other Remaining Borrowings											333 783	333 783
Other Remaining Investments											1	1
Par Value Share			1	1	90							0
Property Plant Equipment Gross Cost					63 500
Total Assets Less Current Liabilities	1 395 054	933 455	967 370	1 095 890	930 495	736 713	717 566	709 202	699 520	693 114	690 283
Trade Debtors Trade Receivables											4 098
Creditors Due After One Year	721 567	736 567	751 567	766 566	781 566
Creditors Due Within One Year	2 907 900	2 557 876	2 584 353	2 384 296	2 068 285
Number Shares Allotted			1	1	1
Other Reserves				43 294	43 294
Percentage Subsidiary Held					100
Other Aggregate Reserves		43 294	43 294	43 294
Revaluation Reserve	123 752	123 752	123 752	183 752	313 752
Share Capital Allotted Called Up Paid		1	1	1	1
Share Premium Account	594 000
Tangible Fixed Assets Additions		1 000	62 500
Tangible Fixed Assets Cost Or Valuation	2 850 761	1 451 761	1 514 260	1 574 260	1 574 260
Tangible Fixed Assets Depreciation		200	12 900	25 600	38 300
Tangible Fixed Assets Depreciation Charged In Period		200	12 700	12 700	12 700
Tangible Fixed Assets Disposals		1 400 000			130 000
Tangible Fixed Assets Increase Decrease From Revaluations				60 000	130 000