Iceberg Press Limited in Crawley, RH10 4HQ

Description

Data updated on: 01-11-2023

Iceberg Press Limited is a Private Limited Company, with headquarters in Thorne House Turners Hill Road, Crawley Down, Crawley. The main office's located in RH10 4HQ. This firm has been operating since 2014. Its registration number is 09051321. This company's registered with SIC code 58190 which means Other publishing activities. July 31, 2022 is the last time when account status updates were filed.

In order to be able to match the demands of their customer base, this specific firm is continually supervised by a group of two directors who are David P. and Joanne S.. Their outstanding services have been of extreme use to the following firm since 2014.

Executives who control this firm include: Guy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne S. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 200	23 718	26 893

Balance Sheet
Cash Bank In Hand	1 200	57 066	79 906
Cash Bank On Hand			79 906	120 609	56 446	62 269	151 038	230 275	218 778
Current Assets	1 200	286 783	291 714	346 831	342 877	340 604	438 174	525 577	498 552
Debtors	1 200	228 177	206 298	221 540	281 416	273 333	284 863	292 110	276 582
Net Assets Liabilities			26 893	24 142	76 708	89 237	72 942	102 051	151 055
Net Assets Liabilities Including Pension Asset Liability	1 200	23 718	26 893
Other Debtors			3 060	3 060			71 251	62 874
Property Plant Equipment			6 476	3 804	6 469	5 534	9 488	12 047	19 267
Stocks Inventory		1 540	5 510
Tangible Fixed Assets		10 431	6 476
Total Inventories			5 510	4 682	5 015	5 002	2 273	3 192	3 192

Capital & Reserves
Called Up Share Capital	1 200	1 225	1 225
Profit Loss Account Reserve		12 518	15 693
Shareholder Funds	1 200	23 718	26 893

Other Financial Data
Accrued Liabilities Deferred Income			126 187	144 946	148 354
Accumulated Amortisation Impairment Intangible Assets			57 476	57 476	57 476	57 476	57 476	57 476	81 636
Accumulated Depreciation Impairment Property Plant Equipment			9 629	15 562	18 864	22 411	27 582	34 972	47 674
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-572	506	-288	862	486	2 528
Amounts Owed By Group Undertakings			60 869	99 527	143 482	145 567	175 565	197 104	142 435
Average Number Employees During Period				4	4	5	7	8	9
Corporation Tax Payable			8 945	17 083	29 242
Creditors			80 000	20 000	271 509	256 060	50 000	48 331	38 799
Creditors Due After One Year		80 000	80 000
Creditors Due Within One Year		191 410	190 002
Fixed Assets		10 431	6 576	3 904	6 569	5 634	9 588	12 147	91 847
Increase From Depreciation Charge For Year Property Plant Equipment				5 933	3 302	3 547	5 171	7 390	12 702
Intangible Assets Gross Cost			57 476	57 476	57 476	57 476	57 476	57 476	154 116
Intangible Fixed Assets Additions		57 476
Intangible Fixed Assets Aggregate Amortisation Impairment		57 476
Intangible Fixed Assets Amortisation Charged In Period		57 476
Intangible Fixed Assets Cost Or Valuation		57 476
Investments Fixed Assets			100	100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100	100
Investments In Joint Ventures			100	100
Net Current Assets Liabilities	1 200	95 373	101 612	40 961	71 368	84 544	115 157	140 524	102 824
Number Shares Allotted		1 225	1 225
Number Shares Issued Fully Paid				1 225	25	25	25	25	25
Other Creditors			1 250	2 000	213 865	185 845	267 259	294 691	292 379
Other Remaining Borrowings			80 000	80 000	42 253
Other Taxation Social Security Payable					29 242	20 395	8 934	43 032	55 079
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Associate				100
Percentage Class Share Held In Subsidiary					100	100	100	100	100
Prepayments Accrued Income			91 515	80 361	86 201	79 502	67 382	58 637	66 820
Property Plant Equipment Gross Cost			16 105	19 366	25 333	27 945	37 070	47 019	66 941
Provisions			1 295	723	1 229	941	1 803	2 289	4 817
Provisions For Liabilities Balance Sheet Subtotal			1 295	723	1 229	941	1 803	2 289	4 817
Provisions For Liabilities Charges		2 086	1 295
Recoverable Value-added Tax			4 657	3 538	1 572		3 869	4 237	5 423
Secured Debts		80 000	80 000
Share Capital Allotted Called Up Paid	1 200	1 225	1 225
Share Premium Account		9 975	9 975
Tangible Fixed Assets Additions		15 130	975
Tangible Fixed Assets Cost Or Valuation		15 130	16 105
Tangible Fixed Assets Depreciation		4 699	9 629
Tangible Fixed Assets Depreciation Charged In Period		4 699	4 930
Total Additions Including From Business Combinations Property Plant Equipment				3 261	5 967	2 612	9 125	9 949	19 922
Total Assets Less Current Liabilities	1 200	105 804	108 188	44 865	77 937	90 178	124 745	152 671	194 671
Trade Creditors Trade Payables			39 542	47 802	28 402	49 820	46 824	47 330	48 270
Trade Debtors Trade Receivables			46 197	35 054	50 161	48 264	38 047	32 132	56 512
Bank Borrowings Overdrafts							50 000	48 331	38 799
Increase From Amortisation Charge For Year Intangible Assets									24 160
Intangible Assets									72 480
Total Additions Including From Business Combinations Intangible Assets									96 640

Company staff

David P.

Role: Director

Appointed: 22 May 2014

Latest update: 9 April 2024

Joanne S.

Role: Director

Appointed: 22 May 2014

Latest update: 9 April 2024

People with significant control

Guy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Iceberg Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Joanne S.

Guy F.

People with significant control

Guy F.

David P.

Joanne S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Iceberg Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Joanne S.

Guy F.

People with significant control

Guy F.

David P.

Joanne S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015