I.c.s.estates Limited in Midhurst, GU29 9LT

Description

Data updated on: 01-11-2023

I.c.s.estates Limited can be reached at Midhurst at The Mint. You can find the company by its postal code - GU29 9LT. This company has been in the field on the English market for 68 years. The company is registered under the number 00571991 and its last known status is active. This enterprise's SIC code is 98000 meaning Residents property management. I.c.s.estates Ltd reported its account information for the period that ended on 2022-09-30. The most recent annual confirmation statement was submitted on 2023-06-14.

When it comes to this limited company, a variety of director's obligations have so far been performed by Sara G., Diana M. and Thomas H.. Within the group of these three people, Thomas H. has administered limited company the longest, having been a part of the Management Board since Sat, 6th Apr 2013. Furthermore, the director's responsibilities are aided with by a secretary - Diana H., who was officially appointed by this limited company in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	805 242	827 309	1 071 885	991 137	898 318

Balance Sheet
Cash Bank In Hand	203 311	230 175	533 161	339 438	357 934
Cash Bank On Hand					357 934	113 651	59 326	27 105	240 177	165 309	85 305
Current Assets	649 287	676 410	965 697	838 862	783 517	219 341	167 822	99 846	309 567	247 220	2 231 672
Debtors	1 597	1 856	2 277	25 047	6 996	49 160	44 049	8 276	1 993	5 504	2 108 299
Net Assets Liabilities					898 318	2 382 973	2 326 093	2 385 854	2 386 178	2 338 923	2 097 914
Net Assets Liabilities Including Pension Asset Liability	805 242	827 309	1 071 885	991 137	898 318
Other Debtors					6 996	49 160	44 049	8 276	1 993	5 504	14 484
Property Plant Equipment					164 651	164 436	164 514	164 333	165 162	164 818	164 558
Stocks Inventory	444 379	444 379	430 259	474 377	418 587
Tangible Fixed Assets	221 430	221 274	164 141	164 733	164 651
Total Inventories					418 587	56 530	64 447	64 465	67 397	76 407	38 068

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	690 268	712 335	956 911	876 163	783 344
Shareholder Funds	805 242	827 309	1 071 885	991 137	898 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 750	18 965	16 254	16 435	16 431	16 775	2 138
Additions Other Than Through Business Combinations Investment Property Fair Value Model						331 566
Average Number Employees During Period						5	4	4	4	3	3
Creditors					70 878	37 281	42 705	84 771	29 829	25 466	340 516
Creditors Due Within One Year	75 272	80 172	79 153	33 450	70 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 954		461		14 894
Disposals Property Plant Equipment						500	2 971		499		14 897
Fixed Asset Investments Cost Or Valuation		21 200	21 200	21 200	21 200
Fixed Assets	242 630	242 474	185 341	185 933	185 851	2 479 636	2 479 714	2 663 533	2 386 362	2 386 018	206 758
Increase From Depreciation Charge For Year Property Plant Equipment						215	243	181	457	344	257
Investment Property						2 294 000	2 294 000	2 478 000	2 200 000	2 200 000	21 000
Investment Property Fair Value Model						2 294 000	2 294 000	2 478 000	2 200 000	2 200 000	21 000
Investments Fixed Assets	21 200	21 200	21 200	21 200	21 200	21 200	21 200	21 200	21 200	21 200	21 200
Investments In Group Undertakings					21 200	21 200	21 200	21 200	21 200	21 200	21 200
Net Current Assets Liabilities	574 015	596 238	886 544	805 412	712 639	182 060	125 117	15 075	279 738	221 754	1 891 156
Number Shares Allotted		4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid						4 000	4 000	4 000	4 000	4 000	4 000
Other Creditors					22 287	15 133	12 317	53 088	18 054	14 118	76 105
Other Reserves	110 974	110 974	110 974	110 974	110 974
Other Taxation Social Security Payable					36 920	527	718	2 246	10 114	7 321	227 446
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					183 401	183 401	180 768	180 768	181 593	181 593	166 696
Provisions For Liabilities Balance Sheet Subtotal					172	278 723	278 738	292 754	279 922	268 849
Provisions For Liabilities Charges	11 403	11 403		208	172
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions				1 031	216
Tangible Fixed Assets Cost Or Valuation	308 470	308 470	251 455	198 081	183 401
Tangible Fixed Assets Depreciation	87 040	87 196	87 314	33 348	18 750
Tangible Fixed Assets Depreciation Charged In Period		156	118	315	286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				54 281	14 884
Tangible Fixed Assets Disposals			57 015	54 405	14 896
Total Additions Including From Business Combinations Property Plant Equipment						500	338		1 324
Total Assets Less Current Liabilities	816 645	838 712	1 071 885	991 345	898 490	2 661 696	2 604 831	2 678 608	2 666 100	2 607 772	2 097 914
Trade Creditors Trade Payables					11 671	21 621	29 670	29 437	1 661	4 027	36 965
Disposals Investment Property Fair Value Model									278 000		2 179 000
Provisions								292 754	279 922
Trade Debtors Trade Receivables											2 093 815

Company staff

Sara G.

Role: Director

Appointed: 27 July 2019

Latest update: 3 February 2024

Diana M.

Role: Director

Appointed: 27 July 2019

Latest update: 3 February 2024

Thomas H.

Role: Director

Appointed: 06 April 2013

Latest update: 3 February 2024

Diana H.

Role: Secretary

Appointed: 20 June 1991

Latest update: 3 February 2024

People with significant control

Diana H.

Notified on 6 April 2016

Ceased on 1 June 2023

Nature of control:

over 1/2 to 3/4 of shares

Anthony V.

Notified on 6 April 2016

Ceased on 1 June 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 1 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 March 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 November 2013

I.c.s.estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara G.

Diana M.

Thomas H.

Diana H.

Anthony V.

Tom V.

People with significant control

Diana H.

Anthony V.

Accounts Documents

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