Icd Energy Group Limited in Chesterfield, S43 4PZ

Description

Data updated on: 01-11-2023

The firm operates under the name of Icd Energy Group Limited. The firm was established six years ago and was registered under 11267231 as its reg. no. The office of this firm is situated in Chesterfield. You can contact it at 22 Gander Lane, Barlborough. It is recognized under the name of Icd Energy Group Limited. It should be noted that the company also operated as Icd Energy Metering up till the company name got changed four years ago. This business's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. Icd Energy Group Ltd reported its account information for the period that ended on 2022-03-31. The most recent confirmation statement was filed on 2022-04-26.

Frederick C., John B. and Billy-Dean C. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2018.

Previous company's names
Icd Energy Group Limited 2020-09-23
Icd Energy Metering Ltd 2018-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 976	48 614	60 217	61 770
Current Assets	262 676	406 093	668 432	1 172 073
Debtors	162 431	343 260	453 685	819 540
Net Assets Liabilities	5 187	85 293	180 258	164 356
Property Plant Equipment	27 331	75 102	139 224	124 647
Total Inventories	49 269	14 219	153 630	289 863
Other Debtors		200	2 973	7 766

Other Financial Data
Accrued Liabilities	3 860	4 190	16 887	149 208
Accumulated Amortisation Impairment Intangible Assets	667	1 467	2 267	3 067
Accumulated Depreciation Impairment Property Plant Equipment	5 466	11 108	34 104	63 043
Additional Provisions Increase From New Provisions Recognised	5 466	8 803	12 184	-2 770
Average Number Employees During Period	7	11	16	32
Corporation Tax Payable	6 758	33 909	71 248	30 770
Creditors	8 100	31 846	113 266	79 567
Finance Lease Liabilities Present Value Total	8 100	31 846	34 008	18 494
Fixed Assets	30 664	77 635	140 957	125 580
Increase From Amortisation Charge For Year Intangible Assets	667	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment	5 466	7 913	22 996	29 328
Intangible Assets	3 333	2 533	1 733	933
Intangible Assets Gross Cost	4 000	4 000	4 000
Merchandise	13 500	13 500	13 500	25 000
Net Current Assets Liabilities	-11 911	53 773	179 020	142 026
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	99 575	90 879	81 139	158 112
Other Taxation Social Security Payable	55 890		2 464	150 797
Par Value Share	1	1	1	1
Prepayments	18 396	32 721	22 230	9 302
Property Plant Equipment Gross Cost	32 797	86 210	173 328	187 690
Provisions	5 466	14 269	26 453	23 683
Provisions For Liabilities Balance Sheet Subtotal	5 466	14 269	26 453	23 683
Total Additions Including From Business Combinations Intangible Assets	4 000
Total Additions Including From Business Combinations Property Plant Equipment	32 797	62 505	87 118	26 112
Total Assets Less Current Liabilities	18 753	131 408	319 977	267 606
Trade Creditors Trade Payables	51 581	91 164	111 919	455 428
Trade Debtors Trade Receivables	144 035	258 552	428 482	802 472
Work In Progress	35 769	719	140 130	264 863
Bank Borrowings			15 632	16 092
Bank Borrowings Overdrafts			79 258	61 073
Current Asset Investments			900	900
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 271		389
Disposals Property Plant Equipment		9 092		11 750
Investments In Group Undertakings			900	900

Executives with significant control over this firm are: John B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fredrick C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Billy C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John B.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Fredrick C.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Billy C.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jillian C.

Notified on 21 March 2018

Ceased on 27 April 2018

Nature of control:

substantial control or influence

Leah B.

Notified on 21 March 2018

Ceased on 27 April 2018

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	21 March 2018
End Date For Period Covered By Report	31 March 2019
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

Icd Energy Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick C.

John B.

Billy-Dean C.

Ann C.

Jillian C.

Leah B.

Leah B.

People with significant control

John B.

Fredrick C.

Billy C.

Jillian C.

Leah B.

Accounts Documents

Company filings

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