Icenorth Limited in Lincoln, LN6 9NG

Description

Data updated on: 01-11-2023

The company called Icenorth was registered on Thursday 21st June 1984 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Lincoln on 554 Newark Road, North Hykeham. In case you want to contact this firm by mail, its area code is LN6 9NG. The official registration number for Icenorth Limited is 01826522. This enterprise's SIC and NACE codes are 49410, that means Freight transport by road. Icenorth Ltd reported its account information for the period that ended on January 31, 2023. The most recent confirmation statement was submitted on September 30, 2022.

Icenorth Ltd is a medium-sized transport company with the licence number OF0205857. The firm has one transport operating centre in the country. In their subsidiary in Lincoln on North Hykeham, 7 machines and 5 trailers are available.

Having three recruitment announcements since 2014-08-11, the company has been relatively active on the job market. On 2017-01-12, it started recruiting new employees for a full time Class 1 HGV driver position in Lincoln, and on 2014-08-11, for the vacant position of a full time Class 1 HGV Driver in Lincoln.

Right now, this specific limited company is directed by just one managing director: Stephen W., who was selected to lead the company 5 years ago. The following limited company had been controlled by Clifford W. till 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	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	123 259	114 027	123 545	106 843	105 684	112 711

Balance Sheet
Cash Bank On Hand							98 195	84 067	73 829	109 650	57 846	111 868	72 689
Current Assets	168 140	184 801	216 179	180 339	176 553	193 603	236 171	222 465	210 207	222 686	154 639	170 057	117 786
Debtors	136 033	154 396	163 906	116 112	116 676	129 275	136 269	135 962	128 576	105 299	94 793	50 189	41 097
Property Plant Equipment							67 986	62 925	73 555	90 920	81 852	70 547	55 972
Total Inventories							1 707	2 436	7 802	7 737	2 000	8 000	4 000
Other Debtors										9 000
Cash Bank In Hand	25 973	27 205	41 798	55 477	51 145	58 223
Net Assets Liabilities Including Pension Asset Liability	123 259	114 027	123 545	106 843	105 684	112 711
Stocks Inventory	6 134	3 200	10 475	8 750	8 732	6 105
Tangible Fixed Assets	58 427	63 400	47 504	37 094	54 446	59 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 159	113 927	123 445	106 743	105 584	112 611
Shareholder Funds	123 259	114 027	123 545	106 843	105 684	112 711

Other Financial Data
Accrued Liabilities							8 517	8 823	4 650	4 830	4 830	4 950	4 950
Accumulated Depreciation Impairment Property Plant Equipment							165 445	167 256	176 626	151 605	171 242	193 884	193 721
Average Number Employees During Period							8	8	11	9	7	5	4
Corporation Tax Payable							4	4	12	107	107	107	107
Creditors						140 219	152 950	143 505	121 378	121 053	67 759	73 823	55 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 247	8 545	49 796	6 601		17 331
Disposals Property Plant Equipment								18 750	12 500	55 400	8 030		20 000
Finance Lease Liabilities Present Value Total							26 551	20 253	3 882	9 280
Fixed Assets	58 427	63 400	47 504	37 094	54 446	59 327	67 986
Increase From Depreciation Charge For Year Property Plant Equipment								18 058	17 915	24 775	26 238	22 642	17 168
Net Current Assets Liabilities	64 832	50 627	76 041	69 749	51 238	53 384	83 221	78 960	88 829	101 633	86 880	96 234	62 102
Other Creditors									196	217	118	126	135
Other Taxation Social Security Payable							7 222	6 287	5 055	4 719	2 589	2 812	3 209
Prepayments							7 000	6 553	3 606	5 308	1 740	2 097	200
Property Plant Equipment Gross Cost							233 431	230 181	250 181	242 525	253 094	264 431	249 693
Total Additions Including From Business Combinations Property Plant Equipment								15 500	32 500	47 744	18 599	11 337	5 262
Total Assets Less Current Liabilities	123 259	114 027	123 545	106 843	105 684	112 711	151 207	141 885	162 384	192 553	168 732	166 781	118 074
Trade Creditors Trade Payables							37 789	42 890	31 234	29 539	4 790	16 511	5 839
Trade Debtors Trade Receivables							129 269	129 409	124 970	90 991	93 053	48 092	40 897
Creditors Due Within One Year Total Current Liabilities	103 308	134 173
Tangible Fixed Assets Additions		26 130		1 300	42 803	24 200
Tangible Fixed Assets Cost Or Valuation	179 914	191 378	183 528	184 828	208 231	232 431
Tangible Fixed Assets Depreciation	121 487	127 978	136 024	147 734	153 785	173 104
Tangible Fixed Assets Depreciation Charge For Period		19 689
Tangible Fixed Assets Depreciation Disposals		-13 198
Tangible Fixed Assets Disposals		-14 666	7 850		19 400
Creditors Due Within One Year		134 174	140 138	110 590	125 315	140 219
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			15 229	11 710	17 610	19 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 183		11 559

Company staff

Stephen W.

Role: Director

Appointed: 24 January 2019

Latest update: 10 January 2024

People with significant control

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

Stephen W.

Notified on 6 April 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	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 September 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 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

Class 1 HGV driver in Lincoln, posted on Thursday 12th January 2017
Region / City	Midlands, Lincoln
Industry	Transport and storage - materials
Job type	full time


Class 1 HGV Driver in Lincoln, posted on Tuesday 23rd September 2014
Region / City	Midlands, Lincoln
Industry	Transport and storage - materials
Job type	full time
Contact by phone	07908215518


Class 1 HGV Driver in Lincoln, posted on Monday 11th August 2014
Region / City	Midlands, Lincoln
Industry	Transport and storage - materials
Job type	full time
Contact by phone	07908215518

Class 1 HGV driver in Lincoln, posted on Thursday 12th January 2017

Region / City

Midlands, Lincoln

Industry

Transport and storage - materials

Job type

full time

Class 1 HGV Driver in Lincoln, posted on Tuesday 23rd September 2014

Region / City

Midlands, Lincoln

Industry

Transport and storage - materials

Job type

full time

Contact by phone

07908215518

Class 1 HGV Driver in Lincoln, posted on Monday 11th August 2014

Region / City

Midlands, Lincoln

Industry

Transport and storage - materials

Job type

full time

Contact by phone

07908215518

Icenorth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Clifford W.

Eileen W.

People with significant control

Stephen W.

Accounts Documents

Company Vehicle Operator Data

554 Newark Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Icenorth Ltd

Company filings

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