I.c.p.m.s. Cones Limited in Chester, CH3 8JF

Description

Data updated on: 01-11-2023

I.c.p.m.s. Cones is a firm situated at CH3 8JF Chester at Unit 1 - 3, Tarvin Sands Industries Barrow Lane. This company was established in 2002 and is established under the identification number 04362802. This company has existed on the British market for twenty two years now and its state is active. Launched as R.a. Chilton I.c.p.m.s. Cones, this firm used the name until 2020, when it got changed to I.c.p.m.s. Cones Limited. This enterprise's SIC and NACE codes are 25990: Manufacture of other fabricated metal products n.e.c.. The latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-29.

Taking into consideration this specific firm's directors directory, since 2020 there have been three directors: Jason E., Gregory M. and Dean W.. Additionally, the director's tasks are often backed by a secretary - Dean W., who joined this specific limited company four years ago.

Previous company's names
I.c.p.m.s. Cones Limited 2020-06-11
R.a. Chilton I.c.p.m.s. Cones Limited 2002-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	616 919	750 331	808 704	1 009 517
Debtors	596 242	651 518	546 730	973 247
Net Assets Liabilities	1 198 242	1 648 655	1 415 460	2 106 639
Other Debtors	323 180	406 534	86 613
Property Plant Equipment	528 880	509 906	587 880	988 541
Total Inventories	43 108	168 643	101 404	152 484
Current Assets	1 256 269	1 570 492

Other Financial Data
Accrued Liabilities Deferred Income			4 300	1 753
Accumulated Amortisation Impairment Intangible Assets	195 000		195 000	195 000
Accumulated Depreciation Impairment Property Plant Equipment	370 127	398 122	489 310	555 348
Average Number Employees During Period	14	15	15	14
Bank Borrowings Overdrafts				40 371
Corporation Tax Payable			122 311	160 564
Creditors	130 993	89 100	145 427	325 489
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 480		-45 049
Disposals Property Plant Equipment		64 526		-50 781
Finance Lease Liabilities Present Value Total	130 993	89 100	145 427	325 489
Increase From Depreciation Charge For Year Property Plant Equipment		57 475		111 087
Intangible Assets Gross Cost	195 000		195 000	195 000
Nominal Value Allotted Share Capital			300	300
Number Shares Issued Fully Paid				300
Other Creditors	153 492	4 300	151	466
Other Provisions Balance Sheet Subtotal			146 970	229 244
Other Taxation Payable			14 824	17 528
Par Value Share				1
Prepayments Accrued Income			33 820	7 621
Property Plant Equipment Gross Cost	899 007	908 028	1 077 190	1 543 889
Recoverable Value-added Tax			60 528	130 684
Total Additions Including From Business Combinations Property Plant Equipment		73 547		517 480
Trade Creditors Trade Payables	71 182	81 535	140 517	184 955
Trade Debtors Trade Receivables	273 062	244 984	365 769	834 942
Useful Life Intangible Assets Years				10
Useful Life Property Plant Equipment Years				10
Fixed Assets	528 880	509 906
Net Current Assets Liabilities	800 355	1 227 849
Other Taxation Social Security Payable	183 033	218 858
Total Assets Less Current Liabilities	1 329 235	1 737 755

Company staff

Dean W.

Role: Secretary

Appointed: 07 July 2020

Latest update: 20 March 2024

Jason E.

Role: Director

Appointed: 02 June 2020

Latest update: 20 March 2024

Gregory M.

Role: Director

Appointed: 02 June 2020

Latest update: 20 March 2024

The companies that control this firm are as follows: Conifer Interco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Okehampton at Hameldown Road, Exeter Road Industrial Estate, EX20 1UB and was registered as a PSC under the registration number 12543034.

Conifer Interco Limited

Address: 1 Hameldown Road, Exeter Road Industrial Estate, Okehampton, EX20 1UB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12543034

Notified on 2 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kimberley E.

Notified on 6 April 2016

Ceased on 2 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah W.

Notified on 15 February 2019

Ceased on 2 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

I.c.p.m.s. Cones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

Jason E.

Gregory M.

Dean W.

Joyce L.

Lee H.

Bhardwaj Corporate Services Limited

Dean W.

Gareth E.

Ashok B.

People with significant control

Conifer Interco Limited

Kimberley E.

Sarah W.

Dean W.

Accounts Documents

Company filings

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