My Icon Limited in Essex, CO7 6BX

Description

Data updated on: 01-11-2023

The moment this firm was registered is September 4, 2007. Established under no. 06360475, the company is listed as a Private Limited Company. You can reach the main office of the company during its opening times under the following address: Santa Maria, Anchor Lane Dedham, CO7 6BX Essex. This company's SIC code is 47910, that means Retail sale via mail order houses or via Internet. 31st October 2022 is the last time when the company accounts were filed.

As mentioned in the enterprise's directors directory, for 17 years there have been two directors: Paul T. and Richard W.. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Paul T. as a secretary for the last 17 years.

Executives with significant control over the firm are: Paul T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 407	-40 144	-20 414	-5 493	-7 931	10 508

Balance Sheet
Cash Bank In Hand	8 345	505	729	4 720	383	26 597
Cash Bank On Hand						26 597	49 498	32 372	53 541	76 002	101 556	6 041
Current Assets	32 089	22 155	30 445	22 503	24 559	45 192	88 919	75 126	95 689	142 737	154 092	108 097
Debtors	10 639	7 650	15 716	3 783	10 176	7 887	14 910	19 001	21 486	39 452	24 422	69 717
Net Assets Liabilities						10 508	52 276	88 736	91 805	83 280	78 182	1 733
Net Assets Liabilities Including Pension Asset Liability	11 407	-40 144	-20 414	-5 493	-7 931	10 508
Other Debtors						1 626	1 625	1 625	1 625	19 910	1 625	6 088
Property Plant Equipment						5 985	12 311	59 079	42 722	29 006	41 364	23 928
Stocks Inventory	13 105	14 000	14 000	14 000	14 000	10 708
Tangible Fixed Assets	26 934	19 896	31 063	17 975	15 306	5 985
Total Inventories						10 708	24 511	23 753	20 662	27 283	28 114	32 339

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	11 308	-40 243	-20 513	-5 592	-8 030	10 409
Shareholder Funds	11 407	-40 144	-20 414	-5 493	-7 931	10 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 068	88 654	96 919	113 433	130 559	151 282	171 195
Average Number Employees During Period						6	7	9	9	9	10	9
Comprehensive Income Expense							56 768	42 460	33 069	4 975	24 902	-61 449
Creditors						39 651	46 755	34 244	38 489	46 070	36 463	26 614
Creditors Due After One Year	15 666	11 666	7 666	3 667
Creditors Due Within One Year	29 008	70 529	74 256	38 976	44 954	39 651
Dividends Paid							15 000	6 000	30 000	13 500	30 000	15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 750	9 750	9 750	9 750	11 700	23 971
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								9 026	-3 108
Increase From Depreciation Charge For Year Property Plant Equipment							3 586	8 265	16 514	17 126	20 723	19 913
Net Current Assets Liabilities	3 081	-48 374	-43 811	-16 473	-20 395	5 541	42 164	40 882	57 200	105 855	80 616	8 578
Number Shares Allotted		99	99	99	99	99
Other Creditors						1 636	1 852	1 934	2 108	1 968	2 185	2 115
Other Taxation Social Security Payable						23 909	20 038	5 678	20 773	6 703	5 288	5 922
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						91 053	100 965	155 998	156 155	159 565	192 646	195 123
Provisions							2 199	11 225	8 117	5 511	7 335	4 159
Provisions For Liabilities Balance Sheet Subtotal						1 018	2 199	11 225	8 117	5 511	7 335	4 159
Provisions For Liabilities Charges	2 942			3 328	2 842	1 018
Secured Debts	19 667	15 667	11 667	7 667	3 667
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions		3 207
Tangible Fixed Assets Cost Or Valuation	46 403	49 610	77 419	81 779	90 014	91 053
Tangible Fixed Assets Depreciation	19 469	29 714	46 356	63 804	74 708	85 068
Tangible Fixed Assets Depreciation Charged In Period		10 245
Total Additions Including From Business Combinations Property Plant Equipment							9 912	55 033	157	3 410	33 081	2 477
Total Assets Less Current Liabilities	30 015	-28 478	-12 748	1 502	-5 089	11 526	54 475	99 961	99 922	134 861	121 980	32 506
Trade Creditors Trade Payables						14 106	24 865	26 632	15 608	24 281	28 075	32 568
Trade Debtors Trade Receivables						6 261	13 285	17 376	19 861	19 542	22 797	63 629
Amount Borrowing Repayable Within Set Time										6 160
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period										2 606
Bank Borrowings Overdrafts										46 070	36 463	26 614
Deferred Tax Liabilities									8 117	5 511	7 335	4 159
Increase Decrease In Existing Provisions Recognised In Profit Or Loss											1 824	-3 176
Nominal Value Allotted Share Capital									99	99	99	99
Number Shares Issued Fully Paid										99	99	99