Icontrol Sports Training Systems Ltd in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

The enterprise is known as Icontrol Sports Training Systems Ltd. The company was established 13 years ago and was registered with 07562417 as its reg. no. This particular headquarters of the firm is situated in Stockport. You can reach it at Riverside House Kings Reach Business Park, Yew Street. This firm's declared SIC number is 32990, that means Other manufacturing n.e.c.. The company's most recent accounts detail the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-14.

Because of the following enterprise's constant development, it became necessary to formally appoint more executives: Gareth H. and Stuart W. who have been aiding each other since March 2011 for the benefit of this company. What is more, the director's tasks are assisted with by a secretary - Stuart W., who was appointed by this company on 2011-03-14.

Executives who control the firm include: Gareth H. has 1/2 or less of voting rights. Stuart W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	106 851	233 337	446 728	394 899	543 455	309 719	439 534
Current Assets	304 376	376 233	775 814	752 881	912 451	1 080 508	1 113 709
Debtors	185 720	101 464	156 988	188 390	240 329	379 791	411 220
Net Assets Liabilities	106 049	210 862	530 864	555 516	750 665	751 541	790 981
Other Debtors	56 849	40 647	24 892	50 179	59 971	45 222	44 688
Property Plant Equipment	11 752	9 997	7 994	8 210	12 414	21 552	21 869
Total Inventories	11 805	41 432	172 098	169 592	128 667

Other Financial Data
Accrued Liabilities			19 340	24 663	18 165
Accumulated Depreciation Impairment Property Plant Equipment	12 894	15 965	20 758	23 130	26 044	31 853	38 388
Additions Other Than Through Business Combinations Property Plant Equipment		1 316		2 588	7 118		6 852
Amounts Owed By Related Parties						599	2 334
Amounts Owed To Related Parties	1 263	344
Average Number Employees During Period			5	5	5	7	8
Bank Borrowings						251 061	197 688
Bank Borrowings Overdrafts						197 688	136 887
Bank Overdrafts			833				4
Corporation Tax Payable						9 850	43 000
Creditors	151 183	126 266	95 000	95 000	171 841	197 688	136 887
Financial Liabilities	95 000	95 000	95 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 071		2 372	2 914		6 535
Net Current Assets Liabilities	245 480	329 131	619 389	643 866	740 610	931 772	910 154
Number Shares Issued Fully Paid			1 250	1 250	1 250
Other Creditors	27 778	26 736	17 767	18 966	6 615	-31 800	26 609
Other Inventories	11 805	41 432	172 098	169 592	128 667
Other Remaining Borrowings	56 183	31 266	1 648
Other Taxation Social Security Payable						64 492	52 103
Par Value Share				1	1
Prepayments			26 000	20 032
Property Plant Equipment Gross Cost	24 646	25 962	28 752	31 340	38 458	53 405	60 257
Provisions For Liabilities Balance Sheet Subtotal		2 000	1 519	1 560	2 359	4 095	4 155
Taxation Social Security Payable	6 517		28 543	25 381	69 833
Total Assets Less Current Liabilities	257 232	339 128	627 383	652 076	753 024	953 324	932 023
Total Borrowings	56 183	31 266	2 481		50 000	251 061	197 692
Trade Creditors Trade Payables	7 183	2 526	88 294	40 005	27 228	52 821	21 038
Trade Debtors Trade Receivables	128 871	60 817	106 096	118 179	180 358	333 970	364 198

Company staff

Gareth H.

Role: Director

Appointed: 14 March 2011

Latest update: 12 February 2024

Stuart W.

Role: Director

Appointed: 14 March 2011

Latest update: 12 February 2024

Stuart W.

Role: Secretary

Appointed: 14 March 2011

Latest update: 12 February 2024

People with significant control

Gareth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Stuart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Icontrol Sports Training Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Stuart W.

Stuart W.

People with significant control

Gareth H.

Stuart W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies