Icl (properties) Limited in Beverley, HU17 0DY

Description

Data updated on: 01-11-2023

The company is known under the name of Icl (properties) Limited. The firm first started 9 years ago and was registered with 09753727 as its registration number. The head office of the company is situated in Beverley. You may find it at 16 Trinity Lane. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022/09/30 is the last time when account status updates were filed.

Ian L. is this specific firm's solitary director, who was assigned this position in 2015 in August. Additionally, the managing director's responsibilities are constantly supported by a secretary - Julie E., who was officially appointed by this specific firm 9 years ago.

Ian L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	247

Balance Sheet
Cash Bank In Hand	5 000
Cash Bank On Hand	5 000	171 817	17 241	8 059	33 930	126 288	60 168	247 401
Current Assets	5 000	172 181	17 694	8 590	124 587	127 551	347 284	255 950
Debtors		364	453	531	90 657	1 263	287 116	8 549
Net Assets Liabilities					258 663	416 070	434 146	437 895
Other Debtors		364	453	531	657	873	285 946	2 924
Property Plant Equipment						937	572	860

Capital & Reserves
Called Up Share Capital	500
Profit Loss Account Reserve	-253
Shareholder Funds	247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						169	534	975
Additions Other Than Through Business Combinations Investment Property Fair Value Model		395 024	158 351					526 173
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	4 753	587 682	540 345	509 891	439 848	407 508	384 218	570 920
Creditors Due Within One Year	4 753
Disposals Investment Property Fair Value Model							240 000	262 500
Dividends Paid				50 000		8 000
Fixed Assets		478 439	636 790	636 790	573 924	729 269	488 904	752 865
Increase From Depreciation Charge For Year Property Plant Equipment						169	365	441
Investment Property		395 024	553 375	553 375	553 375	728 332	488 332	752 005
Investment Property Fair Value Model		395 024	553 375	553 375		728 332	488 332	752 005
Investments Fixed Assets		83 415	83 415	83 415	20 549
Issue Bonus Shares Decrease Increase In Equity						-141 715	65 734	75 981
Net Assets Liabilities Subsidiaries		-103 087	-134 943	-94 138	-20 549
Net Current Assets Liabilities	247	-415 501	-522 651	-501 301	-315 261	-279 957	-36 934	-314 970
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	500
Number Shares Issued Fully Paid		500	500	500	500	500	500	500
Number Shares Issued Specific Share Issue		500
Other Creditors	4 753	587 682	538 533	509 754	439 848	402 528	364 755	550 975
Other Investments Other Than Loans		83 415	83 415	83 415	20 549	-20 549
Other Taxation Social Security Payable						4 980	19 463	19 945
Par Value Share	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss		61 091	51 201	71 350	123 174	23 692	83 810	79 730
Profit Loss Subsidiaries		89 636	81 856	59 195	86 021
Property Plant Equipment Gross Cost						1 106	1 106	1 835
Provisions For Liabilities Balance Sheet Subtotal						33 242	17 824
Share Capital Allotted Called Up Paid	500
Total Additions Including From Business Combinations Property Plant Equipment						1 106		729
Total Assets Less Current Liabilities	247	62 938	114 139	135 489	258 663	449 312	451 970	437 895
Trade Creditors Trade Payables			1 812	137
Trade Debtors Trade Receivables						390	1 170	5 625
Amounts Owed By Group Undertakings					90 000

Company staff

Julie E.

Role: Secretary

Appointed: 28 August 2015

Latest update: 21 February 2024

Ian L.

Role: Director

Appointed: 28 August 2015

Latest update: 21 February 2024

People with significant control

Ian L.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 11 December 2016
Start Date For Period Covered By Report	28 August 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Icl (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie E.

Ian L.

People with significant control

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Icl (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie E.

Ian L.

People with significant control

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016