Founded in 2017, Icl Site Services, classified under reg no. 10673647 is an active company. Currently registered at 39 Birchley Road WN5 7QJ, Wigan the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Ian L., appointed on 16 March 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Birchley Road |
| Office Address2 | Billinge |
| Town | Wigan |
| Post code | WN5 7QJ |
| Country of origin | United Kingdom |
| Registration Number | 10673647 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2017
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Ian L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian L.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 989 | 47 760 | 31 955 | 15 031 | 4 653 | 7 567 |
| Current Assets | 69 083 | 53 640 | 67 432 | 63 107 | 30 826 | 24 567 |
| Debtors | 13 094 | 5 880 | 35 477 | 48 076 | 26 173 | 17 000 |
| Net Assets Liabilities | 55 877 | 59 056 | 63 933 | 57 247 | 29 323 | 15 550 |
| Other Debtors | 13 094 | 25 932 | 37 214 | 18 031 | 7 642 | |
| Property Plant Equipment | 20 778 | 15 880 | 12 015 | 9 348 | 6 871 | 5 207 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 190 | 11 308 | 15 173 | 18 115 | 19 776 | 21 440 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 |
| Corporation Tax Payable | 9 255 | 3 094 | 7 974 | 8 270 | 2 432 | 5 999 |
| Creditors | 30 036 | 7 447 | 13 231 | 12 418 | 7 069 | 13 235 |
| Current Tax For Period | 3 094 | 7 974 | 8 270 | 2 432 | 5 999 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -931 | -734 | 507 | -1 485 | -316 | |
| Deferred Tax Liabilities | 3 948 | 3 017 | 2 283 | 2 790 | 1 305 | 989 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 530 | |||||
| Disposals Property Plant Equipment | 1 086 | |||||
| Fixed Assets | 20 778 | 15 880 | 12 015 | 9 348 | 6 871 | 5 207 |
| Increase Decrease In Existing Provisions | -931 | -734 | 507 | -1 485 | -316 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 190 | 5 118 | 2 942 | 2 191 | 1 664 | |
| Net Current Assets Liabilities | 39 047 | 46 193 | 54 201 | 50 689 | 23 757 | 11 332 |
| Net Deferred Tax Liability Asset | 3 948 | 3 017 | 2 283 | 2 790 | 1 305 | 989 |
| Other Creditors | 19 691 | 1 585 | 1 100 | 1 150 | 1 257 | 1 366 |
| Other Taxation Social Security Payable | 4 | 2 625 | 4 157 | 2 998 | 3 380 | 5 870 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 26 968 | 27 188 | 27 188 | 27 463 | 26 647 | 26 647 |
| Provisions | 3 948 | 3 017 | 2 283 | 2 790 | 1 305 | 989 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 948 | 3 017 | 2 283 | 2 790 | 1 305 | 989 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 163 | 7 240 | 8 777 | 947 | 5 683 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 275 | 270 | ||||
| Total Assets Less Current Liabilities | 59 825 | 62 073 | 66 216 | 60 037 | 30 628 | 16 539 |
| Trade Creditors Trade Payables | 1 086 | 143 | ||||
| Trade Debtors Trade Receivables | 5 880 | 9 545 | 10 862 | 8 142 | 9 358 | |
| Advances Credits Directors | 535 | 25 932 | 37 215 | |||
| Advances Credits Made In Period Directors | 59 814 | |||||
| Advances Credits Repaid In Period Directors | 33 347 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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