Icg Installation & Commissioning Services Limited in Worcester, WR2 5AG

Description

Data updated on: 01-11-2023

This Icg Installation & Commissioning Services Limited company has been on the market for at least 11 years, having launched in 2013. Registered with number 08659987, Icg Installation & Commissioning Services is a Private Limited Company located in 31 St John's, Worcester WR2 5AG. This enterprise's SIC and NACE codes are 33190: Repair of other equipment. The firm's latest filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Tue, 22nd Aug 2023.

Regarding to the following business, many of director's obligations up till now have been executed by Caroline G. and Ian G.. Out of these two people, Caroline G. has supervised business the longest, having been a part of officers' team for 11 years.

Executives who control the firm include: Ian G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline G. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 921	7 981	2 270

Balance Sheet
Cash Bank In Hand	11 883	24 339	9 609
Cash Bank On Hand			9 609	8 424	34 271	51 596	31 188	63 065	38 447	51 541
Current Assets	38 991	45 842	22 810	28 020	50 404	64 502	51 863	77 838	71 115	61 918
Debtors	27 108	21 503	13 201	19 596	16 133	12 906	20 675	14 773	32 668	10 377
Net Assets Liabilities			2 270	6 246	11 925	18 369	17 938	16 774	16 128	14 770
Net Assets Liabilities Including Pension Asset Liability		7 981	2 270
Other Debtors			2 734	3 190	1 352	1 123	1 235	2 261	1 632	1 817
Property Plant Equipment			24 956	18 185	10 641	7 747	17 936	13 311	10 037
Tangible Fixed Assets	12 793	9 554	24 956

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 821	7 881	2 170
Shareholder Funds	5 921	7 981	2 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 575	16 346	15 963	18 857	10 669	15 294	15 326	1 223
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-622	-488
Average Number Employees During Period				3	2	2	2	2	2	2
Creditors			40 678	36 504	47 098	52 408	48 453	71 846	63 117	53 198
Creditors Due Within One Year	45 863	47 415	40 678
Deferred Tax Liabilities							3 408	2 529	1 907	1 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 495		14 763		3 658
Disposals Property Plant Equipment					9 476		21 595		3 658
Increase From Depreciation Charge For Year Property Plant Equipment				6 771	4 112	2 894	6 575	4 625	3 690	2 389
Net Current Assets Liabilities	-6 872	-1 573	-17 868	-8 484	3 306	12 094	3 410	5 992	7 998	8 720
Number Shares Allotted	100	100	100
Other Creditors			33 919	25 494	34 725	37 572	43 689	60 371	50 681	45 968
Other Taxation Social Security Payable			6 759	11 010	12 373	14 836	4 764	11 475	12 436	7 230
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			34 531	34 531	26 604	26 604	28 605	28 605	25 363
Provisions							3 408	2 529	1 907	1 419
Provisions For Liabilities Balance Sheet Subtotal			4 818	3 455	2 022	1 472	3 408	2 529	1 907	1 419
Provisions For Liabilities Charges			4 818
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 621		32 371
Tangible Fixed Assets Cost Or Valuation	14 621	14 621	34 531
Tangible Fixed Assets Depreciation	1 828	5 067	9 575
Tangible Fixed Assets Depreciation Charged In Period	1 828	3 239	8 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 284
Tangible Fixed Assets Disposals			12 461
Total Additions Including From Business Combinations Property Plant Equipment					1 549		23 596		416
Total Assets Less Current Liabilities	5 921	7 981	7 088	9 701	13 947	19 841	21 346	19 303	18 035	16 189
Trade Debtors Trade Receivables			10 467	16 406	14 781	11 783	19 440	12 512	31 036	8 560
Additional Provisions Increase From New Provisions Recognised								-879

Company staff

Caroline G.

Role: Secretary

Appointed: 22 August 2013

Latest update: 8 February 2024

Caroline G.

Role: Director

Appointed: 22 August 2013

Latest update: 8 February 2024

Ian G.

Role: Director

Appointed: 22 August 2013

Latest update: 8 February 2024

People with significant control

Ian G.

Notified on 22 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caroline G.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	22 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 16 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 May 2015
Annual Accounts 9 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Icg Installation & Commissioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Caroline G.

Ian G.

People with significant control

Ian G.

Caroline G.

Accounts Documents

Company filings

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