Icomed Limited in Stratford-upon-avon, CV37 0PT

Description

Data updated on: 01-11-2023

Icomed Limited can be found at Unit 1B Warwick Road, Black Hill in Stratford-upon-avon. The post code is CV37 0PT. Icomed has been present on the market for the last 23 years. The Companies House Reg No. is 04332029. The enterprise's SIC code is 32500 which means Manufacture of medical and dental instruments and supplies. Icomed Ltd released its latest accounts for the financial period up to Sat, 31st Dec 2022. The business most recent confirmation statement was released on Wed, 19th Jul 2023.

At the moment, we can name a single managing director in the company: Jonathan E. (since 2014-09-01). That company had been controlled by Jonathan E. until 2010. Furthermore a different director, specifically John E. quit in July 2021. In order to find professional help with legal documentation, this company has been utilizing the skills of Jonathan E. as a secretary since 2015.

Jonathan E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 317	2 036	23 796	2 917	7 189
Current Assets	161 928	105 966	189 594	160 551	173 832
Debtors	83 000	63 490	106 923	81 649	114 084
Net Assets Liabilities	45 067	34 751	27 382	22 583	25 854
Property Plant Equipment	5 774	4 331	8 334	7 807	5 593
Total Inventories	59 611	40 440	58 875	75 985	52 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 697	7 140	9 917	12 519	14 733
Additions Other Than Through Business Combinations Property Plant Equipment			6 780	2 075
Average Number Employees During Period	3	3	2	2	2
Bank Borrowings Overdrafts			50 000	45 563	38 926
Creditors	122 635	75 546	170 546	145 775	153 571
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		1 443	2 777	2 602	2 214
Net Current Assets Liabilities	39 293	30 420	19 048	14 776	20 261
Other Creditors	2 139	1 989	2 789	2 340	1 839
Other Taxation Social Security Payable	28 264	12 338	24 465	25 105	30 150
Property Plant Equipment Gross Cost		11 471	18 251	20 326	20 326
Total Assets Less Current Liabilities	45 067	34 751	27 382	22 583	25 854
Trade Creditors Trade Payables	92 232	61 219	93 292	72 767	82 656
Trade Debtors Trade Receivables	83 000	63 490	106 923	81 649	114 084