Ikon Enterprise Limited in Surbiton, KT6 7EL

Description

Data updated on: 01-11-2023

This firm named Ikon Enterprise was registered on 2007/02/08 as a Private Limited Company. This firm's office may be reached at Surbiton on 454 Ewell Road. In case you have to get in touch with this company by post, its post code is KT6 7EL. The office reg. no. for Ikon Enterprise Limited is 06090607. This firm's principal business activity number is 46390 - . 2022-03-31 is the last time the accounts were filed.

Ikon Enterprise Limited is a small-sized vehicle operator with the licence number OH2002206. The firm has one transport operating centre in the country. In their subsidiary in Bordon , 4 machines are available.

With two job advertisements since 29th January 2015, the company has been a relatively active employer on the employment market. On 25th February 2015, it was searching for job candidates for a Business Development Manager position in Bordon.

The directors currently listed by this firm are as follow: Ricky C. arranged to perform management duties 17 years ago, Simon C. arranged to perform management duties 17 years ago and Andrew C. arranged to perform management duties in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP
Net Worth	67 661	46 638		13 656

Balance Sheet
Cash Bank On Hand									57 124	80 354	103 432	96 734	68 649	93 406	62 150	15 194
Current Assets	264 543	333 732	369 098	369 098	349 999	349 999	371 407	371 407	417 957	479 473	553 887	536 133	547 629	688 643	832 854	753 446
Debtors	146 009	174 820	168 299	168 299	151 823	151 823	173 971	173 971	212 061	191 294	188 317	157 046	170 099	263 794	344 384	326 865
Net Assets Liabilities									14 376	3 652	4 310	3 462	6 393	76 437	124 610	121 028
Other Debtors									6 459	14 310	13 902	1 651	16 304	24 534	25 074	5 866
Property Plant Equipment									101 427	83 245	99 469	71 024	49 800	34 042	28 517	67 491
Total Inventories									148 772	207 825	262 138	282 353	308 881	331 443	426 320	411 387
Cash Bank In Hand	2 491	533	25 134	25 134	45 228	45 228	67 414	67 414	57 124
Net Assets Liabilities Including Pension Asset Liability	67 661	46 638	13 656	13 656	15 452	15 452	12 911	12 911	14 376
Stocks Inventory	116 043	158 379	175 665	175 665	152 948	152 948	130 022	130 022	148 772
Tangible Fixed Assets	78 992	138 082	120 158	120 158	152 199	152 199	110 289	110 289	101 427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	67 561	46 538	13 556	13 556	15 352	15 352	12 811	12 811	14 276
Shareholder Funds	67 661	46 638		13 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									244 077	280 454	284 376	230 245	253 902	269 972	257 410	268 935
Additions Other Than Through Business Combinations Property Plant Equipment										18 195	60 101	1 682	2 433	7 962	7 500	60 044
Average Number Employees During Period									29	28	28	26	28	26	26	27
Bank Borrowings									24 358	26 991	8 717	4 637	365	42 094	32 366	50 338
Bank Overdrafts									52 930	177 829	185 545	150 315	152 108	151 647	82 302	93 876
Corporation Tax Payable									10 495	7 545	2 987	4 968	13 174	30 153	36 417	13 417
Creditors									454 169	522 302	628 829	594 192	590 671	604 154	704 395	649 571
Finance Lease Liabilities Present Value Total									21 676	16 741	11 055	7 030	4 492
Increase From Depreciation Charge For Year Property Plant Equipment										36 377	41 477	30 127	23 657	22 955	13 025	21 070
Net Current Assets Liabilities	23 793	-59 002	-88 644	-88 644	-84 748	-84 748	-64 183	-64 183	-36 212	-42 829	-74 942	-58 059	-43 042	84 489	128 459	103 875
Other Creditors									77 322	89 881	80 812	91 247	42 286	60 019	137 718	70 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											37 555	84 258		6 885	25 587	9 545
Other Disposals Property Plant Equipment											39 955	84 258		7 650	25 587	9 545
Other Taxation Social Security Payable									38 495	44 930	7 740	15 607	24 211	31 370	30 066	-15 005
Property Plant Equipment Gross Cost									345 504	363 699	383 845	301 269	303 702	304 014	285 927	336 426
Total Assets Less Current Liabilities	102 785	79 080	31 514	31 514	67 451	67 451	46 106	46 106	65 215	40 416	24 527	12 965	6 758	118 531	156 976	171 366
Trade Creditors Trade Payables									253 251	185 376	340 690	325 025	354 400	330 965	417 892	486 782
Trade Debtors Trade Receivables									205 602	176 984	174 415	155 395	153 795	239 260	215 310	190 999
Creditors Due After One Year Total Noncurrent Liabilities	35 124	32 442
Creditors Due Within One Year Total Current Liabilities	240 750	392 734
Fixed Assets	78 992	138 082		120 158
Tangible Fixed Assets Additions		116 846		29 471		98 847		11 071	27 494
Tangible Fixed Assets Cost Or Valuation	156 633	253 526		282 997		344 522		338 838	345 504
Tangible Fixed Assets Depreciation	77 641	115 444		162 839		192 323		228 549	244 077
Tangible Fixed Assets Depreciation Charge For Period		51 384
Tangible Fixed Assets Depreciation Disposals		-13 581
Tangible Fixed Assets Disposals		-19 953				37 322		16 755	20 828
Capital Employed			13 656		15 452	15 452	12 911	12 911	14 376
Creditors Due After One Year		32 442	17 858	17 858	51 999	51 999	33 195	33 195	50 839
Creditors Due Within One Year		392 734	457 742	457 742	434 747	434 747	435 590	435 590	454 169
Number Shares Allotted				100		100		100	100
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				47 395		62 016		52 980	36 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						32 532		16 754	20 826

Company staff

Ricky C.

Role: Secretary

Appointed: 12 June 2007

Latest update: 12 March 2024

Ricky C.

Role: Director

Appointed: 28 February 2007

Latest update: 12 March 2024

Simon C.

Role: Director

Appointed: 28 February 2007

Latest update: 12 March 2024

Andrew C.

Role: Director

Appointed: 08 February 2007

Latest update: 12 March 2024

People with significant control

Andrew C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Business Development Manager in Bordon, posted on Wednesday 25th February 2015
Region / City	Bordon
Salary	£22000.00 per year
Job type	permanent
Expiration date	Thursday 9th April 2015


Business Development Manager in Bordon, posted on Thursday 29th January 2015
Region / City	Bordon
Salary	£22000.00 per year
Job type	permanent
Expiration date	Friday 13th March 2015

Business Development Manager in Bordon, posted on Wednesday 25th February 2015

Region / City

Bordon

Salary

£22000.00 per year

Job type

permanent

Expiration date

Thursday 9th April 2015

Business Development Manager in Bordon, posted on Thursday 29th January 2015

Region / City

Bordon

Salary

£22000.00 per year

Job type

permanent

Expiration date

Friday 13th March 2015

Ikon Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky C.

Ricky C.

Simon C.

Andrew C.

John I.

John I.

People with significant control

Andrew C.

Accounts Documents

Company Vehicle Operator Data

29 Woolmer Way

City

Postal code

No. of Vehicles

Jobs and Vacancies at Ikon Enterprise Ltd

Company filings

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