Icg Properties (dorset) Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Icg Properties (dorset) Limited has existed on the local market for at least nine years. Started with Companies House Reg No. 09621508 in 2015, the company have office at 7 & 8 Church Street, Wimborne BH21 1JH. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time when account status updates were filed.

According to the data we have, the firm was founded in June 2015 and has been governed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	989	12 893	3 844	22 280	77 745	114 447	35 349	37 136
Current Assets	7 789	26 904	20 394	38 995	92 345	151 620	122 218	45 255
Debtors	6 800	14 011	16 550	16 715	14 600	37 173	86 869	8 119
Net Assets Liabilities	18 944	72 104	165 444	386 515	783 996	1 173 944	1 383 837	1 757 356
Property Plant Equipment					6 390	5 680	4 970

Other Financial Data
Amount Specific Advance Or Credit Directors							79 388
Amount Specific Advance Or Credit Made In Period Directors							79 388
Amount Specific Advance Or Credit Repaid In Period Directors								79 388
Accrued Liabilities Deferred Income	8 499	19 139	25 794	19 925	14 430	26 077	17 699	17 596
Accumulated Depreciation Impairment Property Plant Equipment					710	1 420	2 130	2 840
Additional Provisions Increase From New Provisions Recognised								99 687
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			3 516			43 711	46 164
Additions Other Than Through Business Combinations Investment Property Fair Value Model	770 497	886 767			398 757			701 250
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings	527 041	1 107 664	1 044 487	980 564	1 269 294	1 192 691	1 103 381	1 657 743
Bank Borrowings Overdrafts	30 108	63 288	64 248	657 164	864 363	741 821	687 581	119 700
Corporation Tax Payable	4 711			4 320	15 203	15 915	28 268	19 837
Corporation Tax Recoverable		4 711
Creditors	496 933	1 044 376	980 239	915 884	1 198 539	1 102 517	1 020 221	161 038
Fixed Assets				1 675 769	2 080 916	2 380 680	2 504 970	3 604 260
Increase From Depreciation Charge For Year Property Plant Equipment					710	710	710	710
Investment Property	770 497	1 657 264	1 675 769	1 675 769	2 074 526	2 375 000	2 500 000	3 600 000
Investment Property Fair Value Model	770 497	1 657 264	1 675 769	1 675 769	2 074 526	2 375 000	2 500 000	3 600 000
Net Current Assets Liabilities	-254 620	-540 784	-526 570	-369 854	-94 865	-56 992	-7 521	-115 783
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	216 325	466 506	436 934	300 000	62 617	8 215
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income						11 750	298	415
Property Plant Equipment Gross Cost					7 100	7 100	7 100
Provisions			3 516	3 516	3 516	47 227	93 391	193 078
Provisions For Liabilities Balance Sheet Subtotal			3 516	3 516	3 516	47 227	93 391	193 078
Recoverable Value-added Tax				165		9 508		521
Total Assets Less Current Liabilities	515 877	1 116 480	1 149 199	1 305 915	1 986 051	2 323 688	2 497 449	3 488 477
Trade Creditors Trade Payables			90	192		68 231		143
Trade Debtors Trade Receivables	6 800	9 300	16 550	16 550	14 600	15 915	7 183	7 183
Total Additions Including From Business Combinations Property Plant Equipment					7 100

Company staff

Ian W.

Role: Director

Appointed: 03 June 2015

Latest update: 18 February 2024

Simon W.

Role: Director

Appointed: 03 June 2015

Latest update: 18 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	03 June 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Icg Properties (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Simon W.

Accounts Documents

Company filings

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