Ikon Aluminium Systems Limited in Birmingham, B33 9TX

Description

Data updated on: 01-11-2023

Ikon Aluminium Systems has been on the market for at least 16 years. Started under 06466326, the firm is registered as a Private Limited Company. You can reach the office of this company during office times under the following address: Units 1 - 3 Lea Ford Road Shard End, B33 9TX Birmingham. This company's registered with SIC code 25120 which means Manufacture of doors and windows of metal. 2023-03-31 is the last time the accounts were reported.

There's a group of five directors managing this business now, namely Kim E., Rebecca A., Richard G. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been performing the directors duties since 2022.

The companies with significant control over this firm include: Ikon Aluminium Solutions (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Lea Ford Road, B33 9TX and was registered as a PSC under the reg no 04351607.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 068	67 318	70 833	185 691	402 715	473 290

Balance Sheet
Cash Bank On Hand							238 224	519 709	235 075
Current Assets	719 271	726 512	851 098	1 125 252	1 300 040	1 605 109	1 395 298	1 679 417	1 450 989
Debtors	507 588	551 164	641 774	827 598	775 772	1 168 656	990 342	980 013	1 036 014
Net Assets Liabilities							1 024 658	1 107 330	942 005
Total Inventories							166 732	179 695	179 900
Cash Bank In Hand	5 264	13 580		48 430	214 942	56
Stocks Inventory	206 419	161 768	209 324	249 224	309 326	436 397
Net Assets Liabilities Including Pension Asset Liability					402 715	473 290

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	45 067	67 317	70 832	185 690	402 714	473 289
Shareholder Funds	45 068	67 318	70 833	185 691	402 715	473 290

Other Financial Data
Accrued Liabilities							18 431	43 204	43 635
Amounts Owed By Related Parties							572 953	414 786	419 757
Amounts Owed To Related Parties								33 828
Average Number Employees During Period							25	25	25
Creditors							370 640	572 087	508 984
Dividend Per Share Interim							175 000	387 500
Number Shares Issued Fully Paid							1	1
Other Creditors							9 064	8 756	10 857
Other Inventories							166 732	179 695	179 900
Par Value Share		1	1	1	1	1		1
Prepayments							19 295	53 460	35 299
Taxation Social Security Payable							103 272	194 111	227 365
Trade Creditors Trade Payables							239 873	292 188	227 127
Trade Debtors Trade Receivables							398 094	511 767	580 958
Creditors Due Within One Year	674 203	659 194	780 265	939 561	897 325	1 131 819
Net Current Assets Liabilities	45 068	67 318	70 833	185 691	402 712
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	45 068	67 318	70 833	185 691	402 712
Value Shares Allotted					1	1

Role: Corporate Secretary

Appointed: 08 January 2008

Resigned: 28 December 2011

Address: London, NW1 1JD, United Knigdom

Latest update: 5 February 2024

Andrew S.

Role: Director

Appointed: 08 January 2008

Resigned: 08 January 2008

Latest update: 5 February 2024

Zena F.

Role: Director

Appointed: 08 January 2008

Resigned: 25 April 2008

Latest update: 5 February 2024

People with significant control

Ikon Aluminium Solutions (Holdings) Limited

Address: Units 1-3 Lea Ford Road, Birmingham, B33 9TX, England

Legal authority Companies Acts 1985 And 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04351607

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael L.

Notified on 8 January 2017

Ceased on 20 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013
Annual Accounts 11 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015

Ikon Aluminium Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim E.

Rebecca A.

Richard G.

John P.

Angus M.

Graham B.

Kenneth N.

Michael L.

Michael S.

David H.

Eurolife Secretaries Limited

Andrew S.

Zena F.

People with significant control

Ikon Aluminium Solutions (Holdings) Limited

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

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