Icon Process Systems Limited in Chesterfield, S41 9QX

Description

Data updated on: 01-11-2023

Icon Process Systems came into being in 1999 as a company enlisted under no 03858889, located at S41 9QX Chesterfield at Hema Works Station Lane. The company has been in business for 25 years and its official state is active. The company switched its business name four times. Up to 2004 the company has delivered the services it specializes in as Membrane Systems but currently the company operates under the business name Icon Process Systems Limited. This enterprise's SIC and NACE codes are 25110 which stands for Manufacture of metal structures and parts of structures. Saturday 30th April 2022 is the last time when the company accounts were reported.

There's a group of two directors running the following business now, namely Nathan L. and Eric T. who have been performing the directors assignments for almost one year. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of David L. as a secretary for the last one year.

Previous company's names
Icon Process Systems Limited 2004-06-21
Membrane Systems Limited 2001-07-04
Onsite Membrane Systems Limited 2000-03-03
Membrane Systems Limited 1999-12-23
Meaujo (441) Limited 1999-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	184 113	1 000	2 850	733	261	12 844	3 980
Current Assets	1 114 787	561 484	168 018	71 309	80 953	130 632	120 126
Debtors	344 028	310 484	165 168	70 576	80 692	114 288	114 646
Net Assets Liabilities	577 109	-112 005	-84 500	-87 113	-94 522	-91 842	-124 522
Other Debtors	69 520	198 647	165 168	70 576	80 692	70 576	70 576
Property Plant Equipment	681 656	632 222	446 270	20 203	15 152	497	422
Total Inventories	586 646	250 000				3 500	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	216 814	267 182	61 195	37 262	42 313	13	88
Amounts Owed By Group Undertakings Participating Interests	66 046
Amounts Owed To Group Undertakings Participating Interests		182 909	265 249	141 666	151 666	185 229	193 640
Average Number Employees During Period	12	12	1			6	7
Bank Borrowings Overdrafts	29 802	269 482	29 741
Corporation Tax Payable	697
Creditors	805 220	887 988	315 826	153 913	190 627	222 971	245 070
Depreciation Rate Used For Property Plant Equipment		15	15	15	15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			225 533	33 334
Disposals Property Plant Equipment			391 937	450 000
Fixed Assets	681 656	632 222	446 270	20 203	15 152	497	422
Increase From Depreciation Charge For Year Property Plant Equipment		50 369	19 546	9 401	5 051		75
Net Current Assets Liabilities	309 567	-326 504	-147 808	-82 604	-109 674	-92 339	-124 944
Other Creditors	200 691	88 048	18 006	11 913	38 961	12 381	13 359
Other Taxation Social Security Payable	45 856	13 059		334		11 158	4 606
Property Plant Equipment Gross Cost	898 470	899 402	507 465	57 465	57 465		510
Total Assets Less Current Liabilities	991 223	305 718	298 462	-62 401	-94 522	-91 842	-124 522
Trade Creditors Trade Payables	528 174	334 490	2 830			14 203	33 465
Trade Debtors Trade Receivables	208 462	111 837				43 712	44 070