Icongrove Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

02028961 - registration number of Icongrove Limited. This company was registered as a Private Limited Company on 1986-06-17. This company has been operating on the British market for the last thirty eight years. The firm can be found at Station House Connaught Road Brookwood in Woking. The head office's post code assigned is GU24 0ER. This business's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. 2022-03-31 is the last time when company accounts were filed.

Regarding to this limited company, the majority of director's responsibilities up till now have been fulfilled by Charlotte B. and Trevor B.. Out of these two people, Trevor B. has been with the limited company the longest, having become a member of the Management Board on 1991-12-31.

Trevor B. is the individual who has control over this firm, 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	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 357 653	2 570 679	3 155 340	3 254 594

Balance Sheet
Cash Bank In Hand	217 944	198 672	816 885	510 251
Cash Bank On Hand				510 251	1 335 605	493 924	1 610 265	639 501	381 332	1 178 455	1 107 990
Current Assets	2 570 841	3 427 399	1 775 431	1 289 849	1 415 972	3 844 985	3 663 532	3 148 241	1 745 635	1 731 847	1 791 627
Debtors	336 416	480	1 740	24 550	33 847	28 674	31 601	33 086	90 537	15 211	133 316
Net Assets Liabilities				3 254 594	4 099 139	4 092 727	4 883 806	5 047 110	5 484 076	5 893 810	6 084 226
Net Assets Liabilities Including Pension Asset Liability	2 357 653	2 570 679	3 155 340	3 254 594
Other Debtors								9 020	27 367		120 601
Property Plant Equipment				7 896	5 922	4 441	3 331	2 498	139	297
Stocks Inventory	2 016 481	3 228 247	2 632 585	755 048
Tangible Fixed Assets	1 621	1 042	781	7 896
Total Inventories				755 048	46 519	4 112 787	2 021 666	2 475 654	1 273 766	538 181	550 321

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 356 653	2 569 679	3 154 340	3 253 594
Shareholder Funds	2 357 653	2 570 679	3 155 340	3 254 594

Other Financial Data
Accrued Income									52 060	11 527
Accrued Liabilities				86 347	138 514	19 087	256 257	393 803	378 868	16 300	12 928
Accumulated Depreciation Impairment Property Plant Equipment				7 019	8 993	10 474	11 584	12 417	5 030	5 087	4 369
Additional Provisions Increase From New Provisions Recognised					492 798						28 700
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 579	-5 050
Additions Other Than Through Business Combinations Investment Property Fair Value Model					850 449	11 075		21 688	2 390	28 672	883
Average Number Employees During Period					2	2	2	1	1	1	1
Corporation Tax Payable				86 888	87 359	13 808	185 823	38 501	101 756	96 073	54 083
Creditors				640 731	1 284 238	996 874	1 823 232	1 165 492	1 225 951	831 259	673 073
Creditors Due Within One Year	214 485	857 554	923 859	640 731
Deferred Tax Liabilities				1 579
Dividends Paid						68 500
Fixed Assets		1 042	628 145	2 607 055	1 325 922	1 335 516	3 134 406	3 155 261	5 055 292	5 084 122	5 085 272
Increase From Depreciation Charge For Year Property Plant Equipment					1 974	1 481	1 110	833	46	57	104
Investment Property				2 599 159	6 295 000	1 331 075	3 131 075	3 152 763	5 055 153	5 083 825	5 084 708
Investment Property Fair Value Model				2 599 159	1 320 000	1 331 075	3 131 075	3 152 763	5 055 153	5 083 825	5 084 708
Net Current Assets Liabilities	2 356 356	2 569 845	851 572	649 118	131 733	2 848 111	1 840 300	1 982 749	519 684	900 588	1 118 554
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				5 725	8 509	9 516	9 413	10 483	10 486	10 413	10 413
Other Taxation Social Security Payable				412	421	423	1 508	1 508
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				2 759	5 875	1 685	1 969	1 522	1 522	2 128	2 126
Profit Loss					2 685 263	62 088	791 079	163 304	436 966	409 734	190 416
Property Plant Equipment Gross Cost				14 915	14 915	14 915	14 915	14 915	5 169	5 384	736
Provisions				1 579	492 798	90 900	90 900	90 900	90 900	90 900	119 600
Provisions For Liabilities Balance Sheet Subtotal				1 579	95 950	90 900	90 900	90 900	90 900	90 900	119 600
Provisions For Liabilities Charges	324	208	156	1 579
Recoverable Value-added Tax				3 610	15 849	16 301	18 976	21 944		1 556	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			627 364	9 746
Tangible Fixed Assets Cost Or Valuation	5 169	5 169	5 169	14 915
Tangible Fixed Assets Depreciation	3 548	4 127	4 388	7 019
Tangible Fixed Assets Depreciation Charged In Period		579	261	2 631
Total Additions Including From Business Combinations Property Plant Equipment										215	521
Total Assets Less Current Liabilities	2 357 977	2 570 887	3 155 496	3 256 173	6 432 655	4 183 627	4 974 706	5 138 010	5 574 976	5 984 710	6 203 826
Trade Creditors Trade Payables				3 869	1 771		318 501	4 440	1 350	4 020	6 427
Trade Debtors Trade Receivables				18 181	10 704	10 188	10 656	600	9 588		10 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 433
Disposals Property Plant Equipment									9 746

Company staff

Charlotte B.

Role: Director

Appointed: 18 April 2018

Latest update: 9 April 2024

Trevor B.

Role: Director

Appointed: 31 December 1991

Latest update: 9 April 2024

People with significant control

Trevor B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Icongrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Trevor B.

Elizabeth B.

People with significant control

Trevor B.

Accounts Documents

Company filings

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