Icp Plumbing & Heating Ltd in Ipswich, IP3 8UB

Description

Data updated on: 01-11-2023

04013709 is the registration number of Icp Plumbing & Heating Ltd. The company was registered as a Private Limited Company on 2000-06-13. The company has been active on the market for the last twenty four years. The enterprise could be contacted at 145 Bucklesham Road in Ipswich. The main office's postal code assigned to this location is IP3 8UB. This company's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Thu, 31st Mar 2022 is the last time company accounts were filed.

In order to satisfy their client base, the following company is being developed by a team of two directors who are John E. and Ian P.. Their support has been of pivotal importance to the company for 2 years. Furthermore, the director's tasks are constantly aided with by a secretary - Ian P., who was officially appointed by the company in July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 799	-13 434

Balance Sheet
Current Assets	86 785	100 102	107 901	115 864	99 368	87 621	99 542	125 199	116 499	115 621	165 535	207 374	236 820
Net Assets Liabilities						12 786	17 247	6 224	16 047	27 135	18 362	23 745	32 718
Debtors	80 785	92 102	99 901	107 364	86 549	78 621
Net Assets Liabilities Including Pension Asset Liability	-7 799	-13 434	4 249	1 292	15 841	9 668
Stocks Inventory	6 000	8 000	8 000	8 500	8 500	9 000
Tangible Fixed Assets	7 730	6 930	4 815	3 420	22 947	17 540
Cash Bank In Hand					4 319

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	-7 909	-13 544	4 139	1 182	15 731	9 558
Shareholder Funds	-7 799	-13 434

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 250	2 500	2 000	2 000	2 000	3 200
Average Number Employees During Period									5	5	5	5	6
Creditors						77 823	90 171	127 638	106 265	94 507	127 489	172 607	203 430
Fixed Assets	7 730	6 930				17 540	13 150	9 860	7 315	24 028	26 910	48 897	36 669
Net Current Assets Liabilities	-15 387	-20 168	-566	-2 128	11 465	4 548	10 424	-1 636	10 732	21 613	38 711	34 767	33 390
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						470	1 053	803	498	499	665
Total Assets Less Current Liabilities	-7 657	-13 238	4 249	1 292	34 412	22 088	23 574	8 224	18 047	45 641	65 621	83 664	70 059
Creditors Due Within One Year Total Current Liabilities	102 172	120 270
Provisions For Liabilities Charges	142	196			4 114	3 118
Tangible Fixed Assets Additions		1 354	320		24 019	400
Tangible Fixed Assets Cost Or Valuation	35 712	32 166	28 161	22 812	31 831	32 231
Tangible Fixed Assets Depreciation	27 982	25 236	23 346	19 392	8 884	14 691
Tangible Fixed Assets Depreciation Charge For Period		1 974
Tangible Fixed Assets Depreciation Disposals		-4 720
Tangible Fixed Assets Disposals		-4 900	4 325	5 349	15 000
Advances Credits Made In Period Directors					3 496	9 578
Advances Credits Repaid In Period Directors					3 496	9 578
Capital Employed		-13 434	4 249	1 292	15 841	9 668
Creditors Due After One Year					14 457	9 302
Creditors Due Within One Year		120 270	108 467	117 992	87 903	83 073
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			1 760	1 133	2 742	5 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 650	5 087	13 250