I.c.s. (UK) Limited in West Yorkshire, BD4 8TU

Description

Data updated on: 01-11-2023

1998 is the year of the establishment of I.c.s. (UK) Limited, a company which is located at Neville Road, Bradford in West Yorkshire. This means it's been twenty six years I.c.s. (UK) has been on the local market, as it was registered on 1998/11/11. The firm reg. no. is 03665746 and the company zip code is BD4 8TU. This business's Standard Industrial Classification Code is 46390: . I.c.s. (UK) Ltd released its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2022-11-11.

I.c.s. (uk) Ltd is a medium-sized vehicle operator with the licence number OB0230138. The firm has two transport operating centres in the country. In their subsidiary in Bradford on Neville Road, 11 machines and 4 trailers are available. The centre in Bradford on Off Hammerton Street has 4 machines and 3 trailers.

Having 10 job offers since Monday 13th October 2014, the corporation has been one of the most active employers on the employment market. Recently, it was employing job candidates in Bradford and Sheffield. They most frequentlyusually hire full time workers to work in Shift work mode. They employ employees on such positions as for example: Telesales Clerk, Cash and Carry Sales Assistant / Operative and Butcher.

The enterprise has registered eight trademarks, out of which six are still protected by law and the other two are not valid any more. The first trademark was submitted in 2013 and the most recent one in 2015. The one that will lose its validity first, that is in December, 2022 is FI FRI.

The company has a solitary managing director at the current moment leading this particular business, namely Ismail B. who has been doing the director's tasks since 1998/11/11. That business had been guided by Siddick B. until November 2021. Furthermore a different director, including Omar B. gave up the position in 2003.

Trade marks

Trademark UK00003086292

Trademark image:
Status:	Application Published
Filing date:	2014-12-13
Owner name:	ICS (UK) Limited
Owner address:	Neville Road, Bradford, West Yorkshire, United Kingdom, BD4 8TU

Trademark UK00003086299

Trademark image:
Status:	Application Published
Filing date:	2014-12-13
Owner name:	ICS (UK) Limited
Owner address:	Neville Road, Bradford, West Yorkshire, United Kingdom, BD4 8TU

Trademark UK00002654853

Trademark image:
Status:	Withdrawn
Filing date:	2012-12-12
Owner name:	ICS (UK) Limited
Owner address:	Neville Road, Bradford, West Yorkshire, United Kingdom, BD4 8TU

Trademark UK00002654850

Trademark image:	-
Trademark name:	FI FRI
Status:	Registered
Filing date:	2012-12-12
Date of entry in register:	2013-06-14
Renewal date:	2022-12-12
Owner name:	ICS (UK) Limited
Owner address:	Neville Road, Bradford, West Yorkshire, United Kingdom, BD4 8TU

Trademark UK00002654857

Trademark image:	-
Trademark name:	CATERLINE FOOD SERVICE
Status:	Registered
Filing date:	2012-12-12
Date of entry in register:	2013-07-05
Renewal date:	2022-12-12
Owner name:	ICS (UK) Limited
Owner address:	Neville Road, Bradford, West Yorkshire, United Kingdom, BD4 8TU

Trademark UK00003126588

Trademark image:	-
Status:	Registered
Filing date:	2015-09-11
Date of entry in register:	2015-12-11
Renewal date:	2025-09-11
Owner name:	ICS (UK) Ltd
Owner address:	Neville Road, Bradford, United Kingdom, BD4 8TU

Trademark UK00003103370

Trademark image:	-
Trademark name:	CATER FAST
Status:	Registered
Filing date:	2015-04-09
Date of entry in register:	2015-12-25
Renewal date:	2025-04-09
Owner name:	ICS (UK) Ltd
Owner address:	Neville Road, Bradford, United Kingdom, BD4 8TU

Trademark UK00003127514

Trademark image:	-
Status:	Withdrawn
Filing date:	2015-09-17
Owner name:	ICS (UK) Limited
Owner address:	Neville Road, Bradford, West Yorkshire, United Kingdom, BD4 8TU

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 065 439	1 881 571	1 863 833	2 781 416	2 266 287	4 666 384	2 781 000	2 083 726
Current Assets	6 160 490	6 679 897	7 346 376	8 032 215	7 915 644	10 432 031	13 509 501	17 089 998
Debtors	2 782 355	2 451 903	2 739 894	2 647 659	3 406 078	3 653 357	6 534 310	7 930 014
Net Assets Liabilities	3 417 888	3 693 922	3 841 488	3 976 603	4 533 814	6 290 894	7 031 593	7 747 275
Other Debtors	8 078	1 527	4 264	6 464	28 211	47 784	67 706	46 901
Property Plant Equipment	3 025 638	3 062 775	4 314 711	4 528 549	6 337 644	6 070 028	6 595 463	8 112 995
Total Inventories	2 312 696	2 346 423	2 742 649	2 603 140	2 243 279	2 112 290	4 194 191	7 076 258

Other Financial Data
Audit Fees Expenses	6 450	7 000	7 000	7 450	7 450	7 450	8 150	18 270
Director Remuneration	64 000	64 000	43 583	13 833	33 115	45 000	45 000	8 840
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	1	1
Company Contributions To Money Purchase Plans Directors					809	1 163	1 163	78
Accrued Liabilities	75 872	37 823	93 741	96 320	155 797	270 639	26 423	101 787
Accumulated Amortisation Impairment Intangible Assets	70 416	70 541	70 666	70 791	70 916	71 041	71 197	72 258
Accumulated Depreciation Impairment Property Plant Equipment	851 617	914 536	1 051 170	1 266 215	1 048 858	1 184 650	1 515 082	1 786 189
Additional Provisions Increase From New Provisions Recognised			10 787	28 646	144 686	-20 515
Administrative Expenses	4 296 225	4 373 279	4 777 059	5 222 912	5 784 008	6 509 048	7 772 778	11 064 925
Amortisation Expense Intangible Assets	125	125	125	125	125	125	156	177
Amounts Owed By Directors			29 589	40 782	92 427	94 507
Amounts Owed To Directors		5 411
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	127	124	142	158	163	169	189	219
Bank Borrowings	1 160 883		932 874	844 269	754 158	97 170	107 150	105 971
Bank Borrowings Overdrafts	1 588 636		842 904	755 663	664 048	603 753	495 221	393 515
Bank Overdrafts	427 753						12	14
Cash Cash Equivalents	1 065 439	1 881 571	1 863 833	2 781 416
Cash Cash Equivalents Cash Flow Value	637 686	1 881 571	1 863 833	2 781 416	2 266 287	4 666 384	2 780 988	2 083 712
Comprehensive Income Expense	192 965	276 034	147 566	135 115	557 211	1 757 080	2 540 699	2 253 749
Corporation Tax Payable	30 456	51 488	75 855	19 092	22 779	464 860	94 886	-146 340
Cost Sales	41 794 466	45 386 858	51 958 078	55 850 112	56 034 621	60 784 743	80 825 323	108 750 129
Creditors	139 572	111 979	1 163 881	876 452	784 837	724 542	495 221	400 845
Current Tax For Period	30 456	51 488	75 855	19 092	-70 200	464 860	462 272	81 532
Deferred Tax Liabilities	156 311	171 686	182 473	211 119	304 435	298 200	550 409	915 501
Depreciation Amortisation Expense	173 188	172 066	208 854	251 333	308 622	370 779	404 605	599 777
Depreciation Expense Property Plant Equipment	155 563	171 941	208 729	251 208	308 497	370 654	404 449	598 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment		109 022	72 095	36 163	177 205	133 817	74 017	157 209
Disposals Property Plant Equipment		152 938	84 980	66 890	265 810	165 647	98 664	1 539 455
Fixed Assets	3 026 472	3 063 484	4 315 295	4 529 008	6 337 978	6 070 237	6 595 894	8 127 403
Further Item Interest Expense Component Total Interest Expense	18 976	5 472	4 031	924				159 687
Future Minimum Lease Payments Under Non-cancellable Operating Leases	571 550	423 275	275 000	60 000	60 000	60 000	70 025	546 550
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-701 252	1 832 614	808 107	881 159	1 076 926	123 235	2 990 691	4 167 741
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	241 558	330 452	-258 402	103 428	-613 795	-321 393	-1 506 919	-546 172
Gain Loss On Disposal Assets Income Statement Subtotal	-3 552	-14 767	-10 052	-2 235	-60 855	-29 164	-6 354	-338 080
Gain Loss On Disposals Property Plant Equipment	-3 552	-14 767	-10 052	-2 235	-60 855	-29 164	-6 354	-338 080
Gross Profit Loss	4 558 914	4 728 229	5 192 525	5 419 530	6 237 508	8 497 749	10 863 784	13 272 531
Income Taxes Paid Refund Classified As Operating Activities	-62 154	-30 456	-51 488	-75 855	-19 092	70 200	-600 942	-322 758
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	177 720	1 243 885	-17 738	917 583	-515 129	2 400 097	-1 885 396	-697 276
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		15 375
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	12 458	33 727	396 226	-139 509	-359 861	-130 989	2 081 901	2 882 067
Increase From Amortisation Charge For Year Intangible Assets		125	125	125	125	125	156	1 061
Increase From Depreciation Charge For Year Property Plant Equipment		171 941	208 729	251 208	308 497	370 654	404 449	598 716
Intangible Assets	834	709	584	459	334	209	431	14 408
Intangible Assets Gross Cost	71 250	71 250	71 250	71 250	71 250	71 250	71 628	86 666
Interest Expense On Bank Overdrafts	5 573	8 862	16 102	22 691	20 864	14 514	259	273
Interest Paid Classified As Operating Activities	-24 549	-14 334	-185 619	-23 615	-20 864	-14 514	-13 509	-182 079
Interest Payable Similar Charges Finance Costs	24 549	14 334	185 619	23 615	20 864	14 514	13 509	182 079
Loans From Directors	5 411	5 411
Loans From Other Related Parties Other Than Directors	139 572	111 979	320 977	120 789
Merchandise	2 312 696	2 346 423	2 742 649	2 603 140	2 243 279
Net Cash Flows From Used In Financing Activities	-506 231	1 160 883	-897 874	99 798	141 756	72 100	3 271 129	2 490 484
Net Cash Flows From Used In Investing Activities	216 185	223 845	1 470 717	466 090	2 061 443	223 484	934 829	1 634 374
Net Cash Flows From Used In Operating Activities	112 326	-2 628 613	-555 105	-1 483 471	-1 688 070	-2 695 681	-2 320 562	-3 427 582
Net Cash Generated From Operations	25 623	-2 673 403	-792 212	-1 582 941	-1 728 026	-2 639 995	-2 935 013	-3 932 419
Net Current Assets Liabilities	687 299	914 103	872 547	535 166	-663 522	1 280 489	1 606 461	1 268 950
Net Interest Received Paid Classified As Investing Activities				-1 191	-1 645	-2 887	-1 787	-4 592
Nominal Value Allotted Share Capital	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1
Number Shares Issued Fully Paid		1 200	1 200	1 200	1 200	1 200	1 200	1
Operating Profit Loss	269 789	357 231	419 827	205 277	535 557	2 307 221	3 122 183	2 255 060
Other Cash Inflow Outflow Classified As Financing Activities			35 000	11 193
Other Creditors	1 774	22 577	1 908	120 789	120 789	120 789	15 041	18 343
Other Deferred Tax Expense Credit	21 819	15 375	10 787	28 646	93 316	-6 235	252 209	365 092
Other Increase Decrease In Net Deferred Tax Liability		-15 375	-10 787	-28 646
Other Interest Receivable Similar Income Finance Income				1 191	1 645	2 887	3 244	4 592
Other Operating Income Format1	7 100	2 281	4 361	8 659	82 057	318 520	31 177	47 454
Other Taxation Social Security Payable	198 876	497 383	805 846	981 546	100 894	236 295	640 720	827 492
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	10 748	11 640	11 318	32 286	52 509	60 128	68 284	85 483
Prepayments	145 757	113 377	119 087	87 377	119 331	128 624	78 217	116 815
Proceeds From Borrowings Classified As Financing Activities	-506 231		-1 000 000
Proceeds From Sales Property Plant Equipment	-6 994	-29 149	-2 833	-28 492	-27 750	-2 666	-18 293	-1 044 166
Profit Loss	192 965	276 034	147 566	135 115	493 222	1 836 969	2 628 741	1 630 949
Profit Loss On Ordinary Activities Before Tax	245 240	342 897	234 208	182 853	516 338	2 295 594	3 111 918	2 077 573
Property Plant Equipment Gross Cost	3 877 255	3 977 311	5 365 881	5 794 764	7 386 502	7 254 678	8 110 545	9 899 184
Provisions	156 311	171 686	182 473	211 119	355 805	335 290	675 541	1 248 233
Provisions For Liabilities Balance Sheet Subtotal	156 311	171 686	182 473	211 119	355 805	335 290	675 541	1 248 233
Purchase Property Plant Equipment	-223 179	-252 994	-1 473 550	-495 773	-2 090 838	-229 037	-954 531	-2 668 094
Repayments Borrowings Classified As Financing Activities		-1 160 883	-67 126	-88 605	-90 111	-53 235	-98 552	-310 885
Social Security Costs	142 975	150 077	181 844	206 109	231 902	263 248	313 352	419 127
Staff Costs Employee Benefits Expense	2 240 000	2 327 135	2 661 016	3 047 473	3 372 254	3 768 566	4 338 744	5 419 895
Tax Expense Credit Applicable Tax Rate	49 048	68 579	44 500	34 742	98 104	436 163	591 264	394 739
Tax Increase Decrease From Effect Capital Allowances Depreciation	-18 762	-17 091	-87	-16 696	-78 221		-28 044	-73 994
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			31 442	1 046	2 895	5 169	2 583	3 286
Tax Tax Credit On Profit Or Loss On Ordinary Activities	52 275	66 863	86 642	47 738	23 116	458 625	483 177	446 624
Total Additions Including From Business Combinations Property Plant Equipment		252 994	1 473 550	495 773	2 090 838	229 037	954 531	2 668 094
Total Assets Less Current Liabilities	3 713 771	3 977 587	5 187 842	5 064 174	5 674 456	7 350 726	8 202 355	9 396 353
Total Borrowings	1 588 636					97 170	107 162	105 985
Total Operating Lease Payments	204 680	215 560	143 114	122 500	122 500	150 440	245 389	836 649
Trade Creditors Trade Payables	3 572 166	5 151 112	5 406 509	6 305 661	8 198 301	8 070 842	11 018 808	14 906 870
Trade Debtors Trade Receivables	2 628 520	2 336 999	2 586 954	2 513 036	3 073 130	3 382 442	4 920 522	5 448 901
Turnover Revenue	46 353 380	50 115 087	57 150 603	61 269 642	62 272 129	69 282 492	91 689 107	122 022 660
Wages Salaries	2 086 277	2 165 418	2 467 854	2 809 078	3 087 843	3 445 190	3 957 108	4 915 285
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							252 209	365 092
Amounts Owed By Group Undertakings							1 338 713	2 052 342
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						485 607
Corporation Tax Recoverable					92 979
Depreciation Expense Biological Assets Cost Model						17 293	16 580	16 188
Dividends Paid							1 800 000	1 538 069
Dividends Paid Classified As Financing Activities								-1 538 069
Dividends Paid On Shares							1 800 000	1 538 069
Dividends Paid On Shares Interim							1 800 000	12 568
Finished Goods					2 243 279	2 112 290	4 194 191	7 076 258
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						16 785	676
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					115 359	-94 169		830 400
Government Grants Payable								7 330
Income Tax Expense Credit On Components Other Comprehensive Income					51 370	-14 280	88 042	207 600
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-336 790
Increase Decrease In Current Tax From Adjustment For Prior Periods					-92 979	17 293
Interest Expense On Loan Capital							13 250	22 119
Investment Property Fair Value Model						4 260 000
Issue Equity Instruments								2
Loans Advances Granted To Other Related Parties Classified As Financing Activities				-11 193	-51 645	-2 080
Nominal Value Shares Issued Specific Share Issue								1
Other Cash Inflow Outflow Classified As Operating Activities					-905 034	-2 707 164
Other Cash Payments For Operating Activities				-23 615	-20 864	-14 514
Other Cash Receipts From Operating Activities				-1 191	-1 645	-2 887
Other Comprehensive Income Expense Net Tax					63 989	-79 889	-88 042	622 800
Proceeds From Issuing Shares								-2
Purchase Intangible Assets							-378	-15 038
Research Development Charged							-231 304
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-348 649	-101 045		-170 400
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation							132 098	87 622
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-92 979
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				28 646	93 316
Total Additions Including From Business Combinations Intangible Assets							378	15 038
Total Current Tax Expense Credit						464 860	230 968	81 532
Total Increase Decrease From Revaluations Property Plant Equipment					-233 290	-195 214		660 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-56 751