Icw (UK) Ltd in Wakefield, WF1 5QU

Website

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www.icwukltd.co.uk

Description

Data updated on: 01-11-2023

Icw (UK) Ltd can be contacted at Wakefield at Unit B. Anyone can search for the company by its postal code - WF1 5QU. Icw (UK)'s launching dates back to year 1993. This firm is registered under the number 02781277 and company's current state is active. It has been already 25 years since Icw (UK) Ltd is no longer identified under the name Industrial & Commercial Window Company. This firm's registered with SIC code 25120 and has the NACE code: Manufacture of doors and windows of metal. 2023-03-31 is the last time when company accounts were reported.

We have a group of two directors supervising this limited company at the moment, specifically Stephen C. and Margaret W. who have been utilizing the directors responsibilities for seven years. In order to support the directors in their duties, the limited company has been using the skills of Peter H. as a secretary since 2013.

Margaret W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Icw (UK) Ltd 1999-06-04
Industrial & Commercial Window Company Limited 1993-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	75 241	51 907	241 270	362 701
Current Assets	215 680	243 209	539 179	593 235
Debtors	96 306	131 859	195 887	141 756
Net Assets Liabilities	133 072	151 573	272 767	357 628
Other Debtors	12 196	22 470	23 098	24 154
Property Plant Equipment	32 371	26 332	26 992	27 409
Total Inventories	44 133	59 443	102 022	88 778

Other Financial Data
Accrued Liabilities Deferred Income	10 320	10 268	17 816	17 814
Accumulated Depreciation Impairment Property Plant Equipment	77 525	83 564	85 130	90 606
Additions Other Than Through Business Combinations Property Plant Equipment				5 893
Amounts Owed To Directors	33 970	4 176	69 288	70 853
Average Number Employees During Period	5	5	6	6
Balances Amounts Owed To Related Parties		4 176		70 853
Corporation Tax Payable	5 805	10 876	28 794	37 757
Creditors	109 257	113 315	288 509	257 989
Depreciation Rate Used For Property Plant Equipment		15		15
Finance Lease Liabilities Present Value Total	3 187
Finance Lease Payments Owing Minimum Gross	3 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases	61 600	39 200	122 075	94 575
Increase From Depreciation Charge For Year Property Plant Equipment		6 039		5 476
Net Current Assets Liabilities	106 423	129 894	250 670	335 246
Other Creditors	4 032	1 118	1 786	2 839
Other Taxation Social Security Payable	30 046	27 269	40 643	33 472
Property Plant Equipment Gross Cost		109 896	112 122	118 015
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 722	4 653	4 895	5 027
Total Assets Less Current Liabilities	138 794	156 226	277 662	362 655
Trade Creditors Trade Payables	21 897	59 608	130 182	95 254
Trade Debtors Trade Receivables	84 110	109 389	172 789	117 602