Industrial & Commercial Consultancy Limited in Worcestershire, B97 6DE

Description

Data updated on: 01-11-2023

Industrial & Commercial Consultancy is a firm with it's headquarters at B97 6DE Worcestershire at Unit 62 Enfield Industrial. The company was set up in 2002 and is registered under the registration number 04554152. The company has been active on the UK market for 22 years now and the last known status is active. It 's been twenty one years since It's registered name is Industrial & Commercial Consultancy Limited, but till 2003 the name was Dumped and up to that point, until 2002/11/22 this business was known as The A-s Media Company. This means it has used three different names. This company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The business most recent filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-10-04.

This company owes its well established position on the market and permanent growth to a group of two directors, who are Christopher H. and Martyn H., who have been presiding over it since 2011. To help the directors in their tasks, the company has been utilizing the skills of Gillian S. as a secretary since 2006.

Previous company's names
Industrial & Commercial Consultancy Limited 2003-09-29
Dumped Limited 2002-11-22
The A-s Media Company Limited 2002-10-04

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	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
Net Worth	24 510	42 765	14 406	553	487	117

Balance Sheet
Cash Bank In Hand	10 223	48 852	18 039	6 219	15 516	8 686
Cash Bank On Hand						8 686	19 182	5 992	17 806	90 406	32 035	14 662	7 774
Current Assets	41 197	61 452	29 102	16 711	34 553	29 360	37 720	33 509	39 871	101 484	52 284	42 188	20 474
Debtors	30 974	12 600	13 461	10 492	19 037	20 674	9 038	18 017	22 065	11 078	20 249	27 526	12 700
Property Plant Equipment						563	513	582	479	342	466	582	532
Tangible Fixed Assets	389	850	608	518	512	563
Total Inventories							9 500	9 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 410	42 665	13 106	453	387	17
Shareholder Funds	24 510	42 765	14 406	553	487	117

Other Financial Data
Amount Specific Advance Or Credit Directors					4 172	5 527	3 159	64	10 287
Amount Specific Advance Or Credit Made In Period Directors						1 355			10 351
Amount Specific Advance Or Credit Repaid In Period Directors							2 368	3 223		10 287
Accumulated Depreciation Impairment Property Plant Equipment						1 506	1 393	1 590	1 320	1 457	1 607	1 775	1 925
Average Number Employees During Period							4	3	2	3	2	2	2
Creditors						29 806	38 213	26 493	21 963	68 570	22 271	17 381	7 832
Creditors Due Within One Year	19 076	19 537	17 702	16 676	34 578	29 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment							316		468
Disposals Property Plant Equipment							413		638
Fixed Asset Investments Cost Or Valuation		2 000
Fixed Assets	2 389	850
Increase From Depreciation Charge For Year Property Plant Equipment							203	197	198	137	150	168	150
Investments Fixed Assets	2 000
Net Current Assets Liabilities	22 121	41 915	13 798	35	-25	-446	-493	7 016	17 908	32 914	30 013	24 807	12 642
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 069	1 906	2 172	1 799	1 799	2 073	2 357	2 457
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		808		120	210	250
Tangible Fixed Assets Cost Or Valuation	681	1 489	1 489	1 609	1 819	2 069
Tangible Fixed Assets Depreciation	292	639	881	1 091	1 307	1 506
Tangible Fixed Assets Depreciation Charged In Period		347	242	210	216	199
Total Additions Including From Business Combinations Property Plant Equipment							250	266	265		274	284	100
Total Assets Less Current Liabilities	24 510	42 765	14 406	553	487	117	20	7 598	18 387	33 256	30 479	25 389	13 174
Advances Credits Directors	1 077	1 398	1 198	6 937	4 172	5 527
Advances Credits Made In Period Directors		6 854	200
Advances Credits Repaid In Period Directors		321		424	2 765