Icl Solutions Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

Icl Solutions Limited has existed on the British market for at least 15 years. Started with Registered No. 06956535 in 2009, the firm is registered at Station House Connaught Road, Woking GU24 0ER. The firm's SIC and NACE codes are 80200 meaning Security systems service activities. July 31, 2022 is the last time when company accounts were filed.

The directors currently chosen by this limited company are as follow: Matthew C. appointed on 2021-07-28 and Darren E. appointed in 2009 in July. Another limited company has been appointed as one of the secretaries of this company: Hpcs Limited.

Darren E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	57 961

Balance Sheet
Cash Bank In Hand						344 365
Cash Bank On Hand						344 365	446 798	249 825	250 090	207 496	431 868	124 749	74 551
Current Assets					1	479 007	597 788	576 447	442 347	370 757	618 288	500 109	478 651
Debtors	1	1	1	1	1	134 642	140 869	296 211	156 947	147 778	125 133	329 462	377 295
Net Assets Liabilities										201 962	191 505	204 601	205 184
Other Debtors							666	6 463	3 816	3 816	5 566	191 591
Property Plant Equipment						249 279	267 288	53 019	71 301	38 213	20 520	71 769
Tangible Fixed Assets						249 279
Total Inventories							10 121	30 411	35 310	15 483	61 287	45 898	26 805

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve						57 960
Shareholder Funds	1	1	1	1	1	57 961

Other Financial Data
Accrued Liabilities						1 200	21 116	3 554	7 060	9 359	9 170	15 477	40 719
Accrued Liabilities Deferred Income						50 543	81 572	59 529	67 539	58 989	50 833	103 111	60 683
Accumulated Depreciation Impairment Property Plant Equipment						908	13 927	30 065	31 228	40 816	50 567	48 369	62 366
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-6 719
Average Number Employees During Period							9	11	11	11	7	6	5
Bank Borrowings											43 458	47 101	46 000
Bank Borrowings Overdrafts								545	119	89	186 541	141 974	95 862
Bank Overdrafts								545	119	89	92
Corporation Tax Payable						13 898	51 555	24 066			10 286		3 836
Corporation Tax Recoverable									18 529	20 396	14 858	25 144	24 513
Creditors						670 325	584 894	220 572	161 793	207 008	186 541	141 974	222 331
Creditors Due Within One Year						670 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 188	24 557	10 963	6 881	20 723	15 703
Disposals Property Plant Equipment								233 479	38 166	30 358	10 700	28 420	24 055
Increase From Depreciation Charge For Year Property Plant Equipment							13 019	18 326	25 720	20 551	16 632	18 525	135
Net Current Assets Liabilities					1	-191 318	12 894	355 875	280 554	163 749	357 526	288 274	256 320
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						448 846	370 639	1 575	810	604	2 267	1 100	32 880
Other Taxation Social Security Payable						6 381	9 722	11 624	12 766	9 480	17 052	7 172	4 112
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						14 620	12 626	165 949	20 346	15 107	11 022	5 820	10 844
Profit Loss							222 221	128 712	-57 039	-109 893	29 543	13 096	-12 978
Property Plant Equipment Gross Cost						250 187	281 215	83 084	102 529	79 029	71 087	120 138	1 110
Provisions												13 468	10 491
Provisions For Liabilities Balance Sheet Subtotal												13 468	10 491
Recoverable Value-added Tax									2 431
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						250 187
Tangible Fixed Assets Cost Or Valuation						250 187
Tangible Fixed Assets Depreciation						908
Tangible Fixed Assets Depreciation Charged In Period						908
Total Additions Including From Business Combinations Property Plant Equipment							31 028	35 348	57 611	6 858	2 758	77 471
Total Assets Less Current Liabilities	1	1	1	1	1	57 961	280 182	408 894	351 855	201 962	378 046	360 043	311 537
Trade Creditors Trade Payables						134 382	23 071	94 663	72 491	76 063	74 894	18 383	17 812
Trade Debtors Trade Receivables						119 868	127 327	123 799	111 259	108 459	93 687	106 907	341 938
Additional Provisions Increase From New Provisions Recognised												13 468
Dividends Paid										40 000	40 000
Total Borrowings										89	43 550	47 101

Company staff

Matthew C.

Role: Director

Appointed: 28 July 2021

Latest update: 13 April 2024

Hpcs Limited

Role: Corporate Secretary

Appointed: 15 October 2015

Latest update: 13 April 2024

Darren E.

Role: Director

Appointed: 08 July 2009

Latest update: 13 April 2024

People with significant control

Darren E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts 15 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 10 April 2015
Date Approval Accounts	10 April 2015

Icl Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Hpcs Limited

Darren E.

Adrian P.

Adrian P.

People with significant control

Darren E.

Accounts Documents

Company filings

Filing category

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