Icosa Water Ltd in Stonehouse, GL10 3RF

Description

Data updated on: 01-11-2023

Icosa Water Ltd may be gotten hold of in Kingfisher Suite Wheelhouse, Bonds Mill Estate in Stonehouse. Its post code is GL10 3RF. Icosa Water has been active on the British market since the firm was established in 2014. Its reg. no. is 09155925. This firm's registered with SIC code 37000 which means Sewerage. Its most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-07-31.

In order to be able to match the demands of their customer base, the business is constantly improved by a unit of six directors who are, to enumerate a few, Craig B., Kirsty N. and Lynne H.. Their outstanding services have been of crucial importance to this specific business since March 2023. To support the directors in their duties, the business has been utilizing the skills of Michael D. as a secretary since the appointment on Wed, 1st Feb 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101	505 131

Balance Sheet
Cash Bank On Hand		519 711	2 152 878	848 052	879 304	1 408 203
Current Assets	101	519 728	2 482 832	1 013 301
Debtors		17	3 000	144 847	1 332 500	2 817 031
Net Assets Liabilities		505 131	135 935	515 120	-306 637	-448 474
Other Debtors					41 678	54 930
Property Plant Equipment		1 976	4 365	10 349	32 606	40 769
Total Inventories			326 954	20 302	650 206	686 347
Cash Bank In Hand	101	519 711
Net Assets Liabilities Including Pension Asset Liability	101	505 131
Tangible Fixed Assets		1 976

Capital & Reserves
Called Up Share Capital	101	201
Profit Loss Account Reserve		-120 016
Shareholder Funds	101	505 131

Other Financial Data
Accrued Liabilities Deferred Income				344 719	2 152 210	3 644 141
Accumulated Depreciation Impairment Property Plant Equipment		604	1 154	2 532	9 510	23 437
Amounts Owed By Subsidiaries					315 262	675 222
Average Number Employees During Period				19	20	19
Creditors		16 178	2 351 262	508 530	3 201 353	5 400 924
Disposals Property Plant Equipment				311
Fixed Assets		1 976	4 365	10 349
Future Minimum Lease Payments Under Non-cancellable Operating Leases					153 110	108 519
Increase From Depreciation Charge For Year Property Plant Equipment			550	1 378	6 457	13 927
Investments Fixed Assets				100	100	100
Investments In Subsidiaries				100	100	100
Net Current Assets Liabilities	101	503 550	131 570	504 771
Other Creditors				93 882	767 486	916 975
Other Taxation Payable						38 141
Other Taxation Social Security Payable				57 147
Prepayments Accrued Income					3 922	44 353
Property Plant Equipment Gross Cost		2 580	5 519	12 881	42 116	64 206
Provisions For Liabilities Balance Sheet Subtotal		395
Total Additions Including From Business Combinations Property Plant Equipment			2 939	7 673	28 714	22 090
Total Assets Less Current Liabilities	101	505 526	135 935	515 120
Trade Creditors Trade Payables				12 782	281 657	801 667
Trade Debtors Trade Receivables				144 847	971 638	2 042 526
Work In Progress				20 302	650 206	686 347
Creditors Due Within One Year		16 178
Provisions For Liabilities Charges		395
Share Premium Account		624 946
Tangible Fixed Assets Additions		2 580
Tangible Fixed Assets Cost Or Valuation		2 580
Tangible Fixed Assets Depreciation		604
Tangible Fixed Assets Depreciation Charged In Period		604