Icp Machinery Limited in Wrexham, LL13 0BD

Description

Data updated on: 01-11-2023

Icp Machinery is a firm with it's headquarters at LL13 0BD Wrexham at Villa Farm Whitchurch Road. The firm has been operating since 1994 and is registered under the registration number 02966491. The firm has been active on the English market for thirty years now and its current status is active. In the past, Icp Machinery Limited changed the official name four times. Before Saturday 27th August 2016 the company used the business name Icp Hilton. Then the company used the business name Icp Handling that was in use until Saturday 27th August 2016 then the currently used name was agreed on. The company's Standard Industrial Classification Code is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Icp Machinery Ltd released its latest accounts for the period up to 31st December 2022. The business most recent confirmation statement was filed on 9th September 2023.

On Wed, 21st Jan 2015, the company was searching for a Parts Controller/Office Assistant to fill a full time position in Stoke on Trent, Midlands. They offered a full time job with wage from £9.2 to £10.3 per hour. The offered job position required experienced worker and a CSE or its equivalent. Icp Machinery needed workers with minimum two years of professional experience.

According to the latest update, there is only one managing director in the company: Stanley M. (since Friday 17th June 2016). This limited company had been guided by Julian K. till 2016. What is more another director, specifically Linda C. quit in 2016.

Previous company's names
Icp Machinery Limited 2016-08-27
Icp Hilton Limited 2016-03-12
Icp Handling Limited 2012-09-04
Abex Hire Limited 1994-10-31
Valueideal Limited 1994-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 280	1 280	54 294	58 432	72 542	36 660

Balance Sheet
Cash Bank On Hand							1 784	532
Net Assets Liabilities							-46 729	-49 947	-49 947
Cash Bank In Hand			23 044	26 336		112 157
Current Assets			183 570	203 844	283 798	772 863
Debtors	1 280	1 280	44 636	99 224	169 186	178 184
Intangible Fixed Assets			3 750	2 850	1 950	600
Net Assets Liabilities Including Pension Asset Liability			54 294	58 432	72 542	36 660
Stocks Inventory			115 890	78 284	114 612	482 522
Tangible Fixed Assets			25 652	129 834	176 429	178 370

Capital & Reserves
Called Up Share Capital	1 000	1 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	280	280	43 294	47 432	61 542	25 660
Shareholder Funds	1 280	1 280	54 294	58 432	72 542	36 660

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 500	4 500
Average Number Employees During Period							1	1
Creditors							43 705	48 659	48 127
Intangible Assets Gross Cost							4 500	4 500
Net Current Assets Liabilities			97 219	139 490	112 601	33 822	-3 024	-1 288	-1 820
Other Creditors							43 705	48 659	48 127
Other Taxation Social Security Payable							2 168	320	320
Trade Creditors Trade Payables							76
Creditors Due After One Year			72 327	201 670	197 851	140 458
Creditors Due Within One Year			86 351	64 354	171 197	739 041
Fixed Assets			29 402	132 684	178 379	178 970
Intangible Fixed Assets Aggregate Amortisation Impairment			750	1 650	2 550	3 900
Intangible Fixed Assets Amortisation Charged In Period				900	900	1 350
Intangible Fixed Assets Cost Or Valuation			4 500	4 500	4 500	4 500
Number Shares Allotted		1 000		11 000	11 000	11 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges				12 072	20 587	35 674
Secured Debts			43 762	35 204	25 647
Share Capital Allotted Called Up Paid	1 000	1 000	11 000	11 000	11 000	11 000
Tangible Fixed Assets Additions				139 614	115 177	160 095
Tangible Fixed Assets Cost Or Valuation			31 521	152 677	225 520	298 798
Tangible Fixed Assets Depreciation			5 869	22 843	49 091	120 428
Tangible Fixed Assets Depreciation Charged In Period				18 738	33 326	91 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 764	7 078	19 962
Tangible Fixed Assets Disposals				18 458	42 334	86 817
Total Assets Less Current Liabilities	1 280	1 280	126 621	272 174	290 980	212 792