I C B (projects) started in year 2008 as Private Limited Company with registration number 06658582. The I C B (projects) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Poole at Units 9-11 Fleets Industrial Estate. Postal code: BH15 3SU. Since Thursday 21st June 2012 I C B (projects) Limited is no longer carrying the name I C B (solar).
Currently there are 2 directors in the the company, namely Aleksandra J. and Robert J.. In addition one secretary - Paulina P. - is with the firm. As of 13 May 2025, there were 2 ex directors - Michael S., Robert D. and others listed below. There were no ex secretaries.
Office Address | Units 9-11 Fleets Industrial Estate |
Office Address2 | Willis Way |
Town | Poole |
Post code | BH15 3SU |
Country of origin | United Kingdom |
Registration Number | 06658582 |
Date of Incorporation | Tue, 29th Jul 2008 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (225 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Secretary
Appointed: 01 April 2020
Position: Director
Appointed: 22 May 2017
Position: Director
Appointed: 29 July 2008
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Icb (Waterproofing) Ltd from Poole, England. The abovementioned PSC is classified as "a private company limited by shares", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Icb (Waterproofing) Ltd
Units 9-11 Fleets Industrial Estate Willis Way, Poole, Dorset, BH15 3SU, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England & Wales Registry |
Registration number | 01900160 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
I C B (solar) | June 21, 2012 |
I C B (projects) | January 28, 2010 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 103 889 | 84 586 | 156 598 | 13 116 | 61 371 | 15 215 | 17 095 | 23 646 |
Current Assets | 277 847 | 426 723 | 441 861 | 322 385 | 282 526 | 187 220 | 197 089 | 244 981 |
Debtors | 136 626 | 328 055 | 279 007 | 297 168 | 202 846 | 147 842 | 167 579 | 190 073 |
Net Assets Liabilities | 237 647 | 371 882 | 331 583 | 142 491 | -47 187 | 27 150 | -189 126 | -269 019 |
Other Debtors | 1 250 | 1 250 | 38 991 | 164 585 | 69 319 | 13 384 | 28 888 | 18 465 |
Property Plant Equipment | 1 933 | 1 626 | 1 932 | 2 994 | 9 391 | 12 418 | 10 316 | 10 651 |
Total Inventories | 37 332 | 14 082 | 6 256 | 12 101 | 18 309 | 24 163 | 12 415 | 31 262 |
Other | ||||||||
Accrued Liabilities | 2 013 | 2 813 | 10 013 | 32 700 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 356 | 2 164 | 3 016 | 4 448 | 6 311 | 10 081 | 14 045 | 18 343 |
Additions Other Than Through Business Combinations Property Plant Equipment | 501 | 1 158 | 2 494 | 8 260 | 6 797 | 1 862 | 4 633 | |
Amounts Owed By Related Parties | 269 292 | 200 111 | ||||||
Amounts Owed To Related Parties | 623 | 58 673 | 281 914 | 138 280 | 380 680 | 419 167 | ||
Average Number Employees During Period | 9 | 12 | 11 | 10 | 5 | 4 | ||
Creditors | 42 133 | 56 467 | 112 210 | 182 888 | 339 104 | 172 488 | 396 531 | 524 651 |
Deferred Income | 47 220 | |||||||
Financial Commitments Other Than Capital Commitments | 6 165 | 2 569 | 11 408 | 5 905 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 408 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 808 | 852 | 1 432 | 1 863 | 3 770 | 3 964 | 4 298 | |
Minimum Operating Lease Payments Recognised As Expense | 16 211 | |||||||
Net Current Assets Liabilities | 235 714 | 370 256 | 329 651 | 139 497 | -56 578 | 14 732 | -199 442 | -279 670 |
Other Creditors | 57 | 1 647 | 3 441 | 972 | ||||
Other Inventories | 37 332 | 14 082 | 6 256 | 12 101 | 18 309 | 24 163 | 12 415 | |
Other Payables Accrued Expenses | 2 525 | 8 293 | 23 932 | 2 763 | 2 013 | |||
Prepayments | 6 947 | 9 871 | 12 630 | 10 810 | 10 194 | 9 780 | 8 246 | 9 550 |
Property Plant Equipment Gross Cost | 3 289 | 3 790 | 4 948 | 7 442 | 15 702 | 22 499 | 24 361 | 28 994 |
Raw Materials Consumables | 12 415 | 31 262 | ||||||
Taxation Social Security Payable | 2 314 | 6 112 | 17 676 | 29 979 | 21 087 | 7 455 | 3 292 | 3 397 |
Trade Creditors Trade Payables | 18 346 | 8 240 | 10 642 | 91 473 | 34 090 | 23 940 | 2 546 | 68 415 |
Trade Debtors Trade Receivables | 128 429 | 47 642 | 27 275 | 121 773 | 123 333 | 124 678 | 130 445 | 162 058 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Sunday 31st December 2023 filed on: 23rd, August 2024 |
accounts | Free Download (10 pages) |
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