Indoor Climate Control (services) Limited in Cramlington, NE23 1WP

Description

Data updated on: 01-11-2023

Indoor Climate Control (services) Limited has been in the business for at least 13 years. Registered with number 07804550 in the year 2011, it have office at Unit 37, Cramlington NE23 1WP. This firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The business most recent annual accounts cover the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-10-10.

When it comes to the company's directors directory, since February 2017 there have been three directors: Ian C., William W. and George H..

Executives who control the firm include: George H. has substantial control or influence over the company. Iccs Holdings Limited owns over 3/4 of company shares. This company can be reached in Cramlington at Atley Business Park, NE23 1WP, Northumberland and was registered as a PSC under the registration number 10015707. Ian C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 415	364 347	526 795	872 502	232 881

Balance Sheet
Cash Bank On Hand					198 771	271 547	194 769	275 732	97 935	121 827	284 596	360 177
Current Assets	389 822	602 667	753 752	1 428 056	530 126	422 966	517 771	372 212	383 672	337 160	503 724	410 752
Debtors	218 937	190 061	216 779	361 780	331 355	151 419	323 002	96 480	285 737	215 333	219 128	50 575
Net Assets Liabilities					232 880	313 889	389 318	263 333	268 642	261 790	273 531	305 938
Other Debtors					11 819	21 020	104 070				15 779
Property Plant Equipment					1 367	10 759	8 966	6 725	5 044	4 526	3 250	1 128
Cash Bank In Hand	170 885	412 606	536 973	1 066 276	198 771
Tangible Fixed Assets	1 758	1 665	2 871	3 361	1 367

Capital & Reserves
Called Up Share Capital	110	110	120	120	120
Profit Loss Account Reserve	122 305	364 237	526 675	872 382	232 761
Shareholder Funds	122 415	364 347	526 795	872 502	232 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 224	10 612	12 405	14 646	16 327	17 836	19 112	9 618
Additions Other Than Through Business Combinations Property Plant Equipment						12 780				991		1 164
Amounts Owed By Related Parties							86 950		205 103	184 083	184 083	33 083
Amounts Owed To Group Undertakings												46 000
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable					64 805	36 451	73 345	63 977	74 211	36 224	49 934	46 460
Creditors					298 339	117 900	135 895	114 461	119 116	79 036	232 826	105 660
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 410	13 093
Increase From Depreciation Charge For Year Property Plant Equipment						3 388	1 731	2 241	1 681	1 509	1 276	1 119
Net Current Assets Liabilities	120 657	362 682	524 498	869 813	231 787	305 066	381 876	257 751	264 556	258 124	270 898	305 092
Number Shares Issued Fully Paid						20	20
Other Creditors					25 168	12 028	6 013	6 749	3 615	3 893	2 892	4 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 613
Other Disposals Property Plant Equipment												12 780
Other Taxation Social Security Payable					9 388	14 875	27 268	17 262	14 362	11 991		8 802
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 591	21 371	21 371	21 371	21 371	22 362	22 362	10 746
Provisions For Liabilities Balance Sheet Subtotal					273	1 936	1 524	1 143	958	860	617	282
Total Assets Less Current Liabilities	122 415	364 347	527 369	873 174	233 154	315 825	390 842	264 476	269 600	262 650	274 148	306 220
Trade Creditors Trade Payables					198 978	54 546	29 269	26 473	26 928	26 928	180 000
Trade Debtors Trade Receivables					319 535	130 399	131 982	96 480	80 634	31 250	19 266	17 492
Creditors Due Within One Year	269 165	239 985	229 254	558 243	298 339
Number Shares Allotted	10	10	20	20	20
Provisions For Liabilities Charges			574	672	273
Share Capital Allotted Called Up Paid	10	10	20	20	20