Founded in 1964, Icam Engineering, classified under reg no. 00827957 is an active company. Currently registered at Dock Road CH5 4DS, Connahs Quay Deeside the company has been in the business for sixty years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since September 26, 1995 Icam Engineering Ltd. is no longer carrying the name Instrument Construction And Maintenance.
At present there are 5 directors in the the company, namely Timothy D., James D. and Ronan C. and others. In addition one secretary - Susan D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Mary D. who worked with the the company until 8 April 1998.
| Office Address | Dock Road |
| Office Address2 | Dock Road Industrial Estate |
| Town | Connahs Quay Deeside |
| Post code | CH5 4DS |
| Country of origin | United Kingdom |
| Registration Number | 00827957 |
| Date of Incorporation | Thu, 19th Nov 1964 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 60 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 21 March 2023
Position: Director
Appointed: 13 December 2018
Position: Director
Appointed: 08 May 2018
Position: Director
Appointed: 26 April 2017
Position: Secretary
Appointed: 08 December 2000
Position: Director
Appointed: 09 April 1992
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Christopher D. The abovementioned PSC and has 50,01-75% shares.
Christopher D.
| Notified on | 31 December 2016 |
| Nature of control: |
50,01-75% shares |
| Instrument Construction And Maintenance | September 26, 1995 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 949 204 | 803 099 | 836 004 | 1 791 345 | 1 422 235 | 1 198 131 |
| Current Assets | 1 494 013 | 1 689 586 | 1 741 479 | 3 393 708 | 4 661 436 | 5 792 924 |
| Debtors | 427 686 | 642 421 | 610 866 | 1 053 179 | 2 016 497 | 2 462 013 |
| Net Assets Liabilities | 1 586 647 | 1 769 952 | 1 905 421 | 2 380 878 | 3 262 854 | 4 377 536 |
| Other Debtors | 23 537 | 1 413 | 899 | 50 385 | 141 911 | |
| Property Plant Equipment | 354 156 | 391 469 | 419 650 | 525 800 | 879 051 | 1 194 065 |
| Total Inventories | 117 123 | 244 066 | 294 609 | 549 184 | 1 222 704 | 2 132 780 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 972 | 5 147 | 448 | 1 143 | 6 564 | |
| Amount Specific Advance Or Credit Made In Period Directors | 3 972 | 1 175 | 962 | 1 443 | 6 564 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 514 | 748 | 1 143 | |||
| Accrued Liabilities | 64 381 | 5 010 | 23 423 | 168 969 | 109 463 | 104 119 |
| Accumulated Depreciation Impairment Property Plant Equipment | 834 444 | 869 777 | 920 683 | 987 379 | 1 075 301 | 1 210 749 |
| Average Number Employees During Period | 13 | 16 | 21 | 24 | 31 | 33 |
| Corporation Tax Payable | 76 770 | 34 237 | 52 487 | 107 760 | 211 106 | 361 252 |
| Corporation Tax Recoverable | 51 533 | 71 000 | 19 009 | |||
| Creditors | 247 103 | 291 603 | 230 208 | 1 503 113 | 13 662 | 28 820 |
| Dividends Paid | 50 000 | 50 000 | 150 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 333 | 50 906 | 66 696 | 92 259 | 135 448 | |
| Net Current Assets Liabilities | 1 246 910 | 1 397 983 | 1 511 271 | 1 890 595 | 2 308 823 | 3 219 476 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other Creditors | 5 477 | 5 273 | 6 495 | 3 003 | 6 181 | 10 728 |
| Other Taxation Social Security Payable | 14 923 | 18 526 | 17 133 | 26 772 | 111 090 | 37 551 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 26 391 | 22 100 | 13 487 | 23 356 | 12 916 | 26 840 |
| Profit Loss | 233 305 | 185 469 | 475 457 | 881 976 | 1 264 682 | |
| Property Plant Equipment Gross Cost | 1 188 600 | 1 261 246 | 1 340 333 | 1 513 179 | 1 954 352 | 2 404 814 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 419 | 19 500 | 25 500 | 50 000 | 72 000 | 163 000 |
| Recoverable Value-added Tax | 22 696 | 40 231 | 29 815 | 169 494 | 276 748 | 264 145 |
| Total Additions Including From Business Combinations Property Plant Equipment | 72 646 | 79 087 | 172 846 | 448 173 | 450 462 | |
| Total Assets Less Current Liabilities | 1 601 066 | 1 789 452 | 1 930 921 | 2 430 878 | 3 348 516 | 4 569 356 |
| Trade Creditors Trade Payables | 85 552 | 228 557 | 130 670 | 819 634 | 1 905 499 | 2 048 030 |
| Trade Debtors Trade Receivables | 374 627 | 349 873 | 370 320 | 771 087 | 1 608 257 | 1 972 553 |
| Accrued Liabilities Deferred Income | 376 719 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 337 | |||||
| Disposals Property Plant Equipment | 7 000 | |||||
| Finance Lease Liabilities Present Value Total | 13 662 | 28 820 | ||||
| Fixed Assets | 419 650 | 540 283 | 1 039 693 | 1 349 880 | ||
| Increase Decrease In Property Plant Equipment | 18 900 | 33 890 | ||||
| Investments Fixed Assets | 14 483 | 160 642 | 155 815 | |||
| Investments In Associates | 14 483 | 160 642 | 155 815 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (14 pages) |
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