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Icb General Building And Civil Engineering Ltd BARNET

Icb General Building And Civil Engineering Ltd is a private limited company registered at Regency House, 33 Wood Street, Barnet EN5 4BE. Its net worth is valued to be 54002 pounds, while the fixed assets belonging to the company come to 10508 pounds. Incorporated on 2012-12-20, this 11-year-old company is run by 1 director.
Director Iosif I., appointed on 01 August 2014.
The company is categorised as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was filed on 2023-04-27 and the deadline for the following filing is 2024-05-11. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

Icb General Building And Civil Engineering Ltd Address / Contact

Office Address Regency House
Office Address2 33 Wood Street
Town Barnet
Post code EN5 4BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08338857
Date of Incorporation Thu, 20th Dec 2012
Industry Construction of domestic buildings
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (163 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Iosif I.

Position: Director

Appointed: 01 August 2014

Lidia I.

Position: Director

Appointed: 01 July 2014

Resigned: 04 December 2014

Bogdan G.

Position: Director

Appointed: 20 December 2012

Resigned: 04 December 2014

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Icb Group London Ltd from Barnet, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Iosif I. This PSC owns 50,01-75% shares.

Icb Group London Ltd

Regency House 33 Wood Street, Barnet, Hertfordshire, EN5 4BE, United Kingdom

Legal authority Companies Act 2006
Legal form Limited
Country registered England And Wales
Place registered England And Wales
Registration number 12032106
Notified on 1 August 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Iosif I.

Notified on 1 April 2017
Ceased on 1 August 2019
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth54 00278 752104 417       
Balance Sheet
Cash Bank In Hand3583 74258 290       
Cash Bank On Hand  58 290234 01630 89016 72546 123355 397182 94766 211
Current Assets88 331201 852271 491664 195866 0001 065 2521 542 1521 809 5251 873 7391 710 797
Debtors20 9235 51215 60357 450758 145950 9401 397 6331 377 1061 616 6211 491 933
Net Assets Liabilities  104 417229 012181 621377 482594 101754 654925 112921 617
Other Debtors  5 00028 451132 287117 7928 6008 6008 6008 600
Property Plant Equipment  46 31456 71546 94345 64639 279118 865192 021101 407
Stocks Inventory67 050192 598197 598       
Tangible Fixed Assets10 50820 21746 314       
Total Inventories  197 598372 72976 96597 58798 39677 02274 171152 653
Reserves/Capital
Called Up Share Capital158       
Profit Loss Account Reserve54 00178 747104 409       
Shareholder Funds54 00278 752104 417       
Other
Accumulated Depreciation Impairment Property Plant Equipment  15 23926 45436 22644 83752 54562 53771 186103 705
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -246    
Average Number Employees During Period   10121313101315
Creditors  213 388480 555722 403724 743979 24859 591324 86864 563
Creditors Due Within One Year44 837143 317213 388       
Disposals Property Plant Equipment     17 750  57 802105 664
Dividends Paid    212 0004 000    
Increase From Depreciation Charge For Year Property Plant Equipment   11 2159 7728 6117 708 48 01364 217
Net Current Assets Liabilities43 49458 53558 103183 640143 597340 509562 904717 9641 094 443901 990
Number Shares Allotted111       
Number Shares Issued Fully Paid    18    
Other Creditors  142 45138 57446 919124 9557 3195 7721 5974 286
Other Taxation Social Security Payable  43 035237 222278 299167 435108 309420 82433 012175 782
Par Value Share111 11    
Profit Loss    164 609199 861252 869   
Property Plant Equipment Gross Cost  61 55383 16983 16990 48391 824181 402263 207205 112
Provisions    8 9198 673    
Provisions For Liabilities Balance Sheet Subtotal   11 3438 9198 6738 08222 58436 48417 217
Share Capital Allotted Called Up Paid158       
Tangible Fixed Assets Additions12 70413 84535 004       
Tangible Fixed Assets Cost Or Valuation12 70426 54961 553       
Tangible Fixed Assets Depreciation2 1966 33215 239       
Tangible Fixed Assets Depreciation Charged In Period2 1964 1368 907       
Total Additions Including From Business Combinations Property Plant Equipment   21 616 25 0641 341 139 60747 569
Total Assets Less Current Liabilities54 00278 752104 417240 355190 540386 155602 183836 8291 286 4641 003 397
Trade Creditors Trade Payables  27 902204 759397 185367 360452 471396 020416 877170 000
Trade Debtors Trade Receivables  10 60328 999625 858805 1821 365 0091 291 7241 430 8641 474 210
Accrued Liabilities     11 252254 71027 84988 837550
Administrative Expenses     752 143637 222   
Amounts Owed By Group Undertakings        150 000 
Amounts Owed To Group Undertakings         162 000
Bank Borrowings Overdrafts        45 833 
Corporation Tax Payable     47 09761 188102 06194 42587 595
Cost Sales     4 332 3294 129 301   
Depreciation Expense Property Plant Equipment     8 6117 708   
Disposals Decrease In Depreciation Impairment Property Plant Equipment        39 36431 698
Finance Lease Liabilities Present Value Total       59 591120 70164 563
Gross Profit Loss     999 131984 164   
Interest Payable Similar Charges Finance Costs     29331 264   
Operating Profit Loss     246 988346 942   
Other Interest Receivable Similar Income Finance Income     48    
Prepayments Accrued Income     27 96624 02426 78227 1579 123
Profit Loss On Ordinary Activities Before Tax     246 743315 678   
Tax Tax Credit On Profit Or Loss On Ordinary Activities     46 88262 809   
Turnover Revenue     5 331 4605 113 465   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st January 2023
filed on: 31st, October 2023 		Free Download (10 pages)

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