Icerobotics Ltd in Stirling, FK9 4NF

Description

Data updated on: 01-11-2023

Icerobotics has been offering its services for seventeen years. Established under SC331391, the firm is registered as a Private Limited Company. You may visit the main office of this company during business hours under the following address: Unit 13A, Alpha Centre Stirling University Innovation Park, FK9 4NF Stirling. The company has operated under three names. The initial listed name, York Place (no.443), was switched on October 2, 2007 to Icerobotics Sensor Systems. The current name, used since 2008, is Icerobotics Ltd. This business's Standard Industrial Classification Code is 63990 meaning Other information service activities n.e.c.. The business latest annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-09-01.

Currently, the directors appointed by the limited company are: Andrew P. selected to lead the company on April 28, 2022, Anthony M. selected to lead the company 2 years ago, Gareth H. selected to lead the company on April 28, 2022 and 3 other members of the Management Board who might be found within the Company Staff section of this page. Another limited company has been appointed as one of the secretaries of this company: Mbm Secretarial Services Limited.

Previous company's names
Icerobotics Ltd 2008-05-13
Icerobotics Sensor Systems Ltd. 2007-10-02
York Place (no.443) Limited 2007-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	95 645	85 149	20 238	11 470
Current Assets			1 118 080	1 211 919
Debtors	453 120	759 209	829 832	775 359
Net Assets Liabilities	-1 434 536	-1 995 876	-741 530	-1 352 693
Other Debtors	219 729	504 394	639 009	587 764
Property Plant Equipment	162 690	75 622	40 205	30 626
Total Inventories	333 222	387 983	268 010	425 090

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	55 252	64 721	70 418	81 648
Accumulated Depreciation Impairment Property Plant Equipment	318 667	333 394	233 180	249 706
Additions Other Than Through Business Combinations Property Plant Equipment				6 947
Amounts Owed To Group Undertakings			1 064 809	1 695 701
Amounts Owed To Parent Entities	577 832	165 822
Average Number Employees During Period	27	26	24	17
Corporation Tax Recoverable	179 458	151 066	151 066	61 500
Creditors	771 817	2 004 944	607 645	746 830
Depreciation Rate Used For Property Plant Equipment				20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-45 045
Disposals Property Plant Equipment		-105 104
Fixed Assets			87 645	66 836
Increase Decrease In Existing Provisions				-49 381
Increase From Amortisation Charge For Year Intangible Assets		9 469		11 230
Increase From Depreciation Charge For Year Property Plant Equipment		26 766		16 526
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment		33 006
Intangible Assets	41 236	52 330	46 633	35 403
Intangible Assets Gross Cost	96 488	117 051		117 051
Investments	807	807	807	807
Investments Fixed Assets	807	807	807	807
Investments In Group Undertakings			807	807
Net Current Assets Liabilities			510 435	465 089
Nominal Value Allotted Share Capital	5 855 650	6 905 615
Number Shares Issued Fully Paid		6 905 615
Other Creditors	193 985	124 219	472 127	281 884
Other Provisions Balance Sheet Subtotal	143 824	297 985
Other Remaining Investments	807	807
Other Taxation Payable	196 417	100 953
Other Taxation Social Security Payable			61 972	91 142
Par Value Share		1
Property Plant Equipment Gross Cost	481 357	409 016	273 385	280 332
Provisions	143 824	297 985	131 830	82 449
Provisions For Liabilities Balance Sheet Subtotal			131 830	82 449
Raw Materials			268 010	425 090
Total Additions Including From Business Combinations Intangible Assets		20 563
Total Additions Including From Business Combinations Property Plant Equipment		32 763
Total Assets Less Current Liabilities			598 080	531 925
Trade Creditors Trade Payables	178 722	200 785	73 546	373 804
Trade Debtors Trade Receivables	53 933	103 749	39 757	126 095
Useful Life Intangible Assets Years		7
Useful Life Property Plant Equipment Years		10