Icon Connect Limited in Letchworth Garden City, SG6 1FJ

Description

Data updated on: 01-11-2023

Icon Connect started its business in 1987 as a Private Limited Company registered with number: 02145825. This particular firm has been prospering for 37 years and it's currently active. This company's registered office is located in Letchworth Garden City at 9 Focal Point. You could also find this business using the area code, SG6 1FJ. The company's current name is Icon Connect Limited. This firm's previous customers may recognize it also as Applied Equipment, which was used until 15th August 2001. This firm's SIC and NACE codes are 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. The most recent accounts cover the period up to 2022/09/30 and the most recent confirmation statement was filed on 2023/09/19.

That firm owes its accomplishments and constant improvement to a group of two directors, namely Paul R. and Russell H., who have been guiding the company for twenty one years.

Executives with significant control over the firm are: Russell H. owns 1/2 or less of company shares. Paul R. owns 1/2 or less of company shares.

Previous company's names
Icon Connect Limited 2001-08-15
Applied Equipment Limited 1987-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	187 365	207 491	67 345

Balance Sheet
Cash Bank In Hand	373 920	278 700	204 425
Cash Bank On Hand			204 425	582 816	101 884	132 161	183 760	97 936	94 108
Current Assets	1 520 037	1 418 880	1 331 207	1 838 076	1 306 667	1 813 288	1 883 536	1 492 945	2 003 838
Debtors	1 015 378	875 178	681 043	1 000 579	1 155 106	1 577 597	1 602 276	1 315 009	1 803 984
Net Assets Liabilities			67 345	-694 643	-157 255	22 404	-77 279	236 842	272 461
Net Assets Liabilities Including Pension Asset Liability	187 365	207 491	67 345
Other Debtors			519 933	419 474
Property Plant Equipment			132 056	86 584	48 951	31 367	13 086	13 138	23 599
Stocks Inventory	71 350	107 417	95 596
Tangible Fixed Assets	130 500	127 841	132 056
Total Inventories			95 596	85 702	49 677	103 530	97 500	80 000	105 746

Capital & Reserves
Called Up Share Capital	2 002	2 002	2 002
Profit Loss Account Reserve	185 363	205 489	65 343
Shareholder Funds	187 365	207 491	67 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			424 403	493 439	535 445	559 223	580 086	587 706	594 088
Amounts Owed By Group Undertakings				419 474	525 525	712 809	626 579	1 129 296	1 216 911
Average Number Employees During Period				20	29	30	31	31	28
Creditors			34 213	262 491	20 068	100 000	278 127	260 000	160 000
Creditors Due After One Year	47 352	17 728	34 213
Creditors Due Within One Year	1 398 320	1 303 002	1 339 305
Debtors Due After One Year	-296 626	-415 732	-519 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 603
Disposals Property Plant Equipment				14 603
Finance Lease Liabilities Present Value Total					24 154	7 800	1 069
Increase From Depreciation Charge For Year Property Plant Equipment				83 639	42 006	23 778	20 863	7 620	6 382
Net Current Assets Liabilities	121 717	115 878	-8 098	-518 736	-186 138	91 037	187 762	483 704	408 862
Number Shares Allotted		2 000	2 000
Par Value Share		1	1
Prepayments Accrued Income Current Asset	59 389	157 585	350 143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			350 143	168 979
Property Plant Equipment Gross Cost			556 459	580 023	584 396	590 590	593 172	600 844	617 687
Provisions For Liabilities Balance Sheet Subtotal			22 400
Provisions For Liabilities Charges	17 500	18 500	22 400
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions		50 250	61 141
Tangible Fixed Assets Cost Or Valuation	490 304	540 554	556 459
Tangible Fixed Assets Depreciation	359 804	412 713	424 403
Tangible Fixed Assets Depreciation Charged In Period		52 909	56 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 236
Tangible Fixed Assets Disposals			45 236
Total Additions Including From Business Combinations Property Plant Equipment				38 167	4 373	6 194	2 582	7 672	16 843
Total Assets Less Current Liabilities	252 217	243 719	123 958	-432 152	-137 187	122 404	200 848	496 842	432 461
Advances Credits Directors	326	10 109
Advances Credits Made In Period Directors	1 568
Advances Credits Repaid In Period Directors	69