Icb (waterproofing) started in year 1985 as Private Limited Company with registration number 01900160. The Icb (waterproofing) company has been functioning successfully for 40 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 January 29, 2016 Icb (waterproofing) Ltd is no longer carrying the name I.c.b. (international Construction Bureau).
At present there are 2 directors in the the company, namely Aleksandra J. and Robert J.. In addition one secretary - Paulina P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| 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 | 01900160 |
| Date of Incorporation | Thu, 28th Mar 1985 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 40 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 | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Secretary
Appointed: 01 April 2020
Position: Director
Appointed: 22 May 2017
Position: Director
Appointed: 01 July 2004
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Icb (Trading) Limited from Poole, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Icb (Trading) Limited
Units 9 -11 Fleets Industrial Estate, Willis Way, Poole, Dorset, BH15 3SU, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10462429 |
| Notified on | 3 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael S.
| Notified on | 6 April 2016 |
| Ceased on | 3 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| I.c.b. (international Construction Bureau) | January 29, 2016 |
| 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 | 413 190 | 276 034 | 640 876 | 508 574 | 1 253 854 | 1 310 322 | 478 428 | 564 630 |
| Current Assets | 2 328 420 | 2 136 302 | 2 458 153 | 2 698 964 | 4 155 415 | 3 894 084 | 4 069 329 | 3 820 007 |
| Debtors | 1 292 986 | 1 185 606 | 1 217 951 | 1 434 472 | 2 073 926 | 1 741 131 | 2 887 592 | 2 580 499 |
| Net Assets Liabilities | 781 592 | 401 632 | 853 600 | 1 316 396 | 1 693 048 | 1 941 832 | 1 944 708 | 2 382 979 |
| Other Debtors | 12 383 | 14 973 | 3 005 | 3 567 | 155 565 | 23 868 | 45 483 | 112 914 |
| Property Plant Equipment | 141 367 | 102 898 | 63 186 | 97 271 | 95 998 | 173 852 | 238 000 | 263 040 |
| Total Inventories | 622 244 | 674 662 | 599 326 | 755 918 | 827 635 | 842 631 | 703 309 | 674 878 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 587 169 | 633 633 | 691 531 | 385 497 | 411 502 | 420 636 | 403 645 | 444 226 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 664 | 18 187 | 45 710 | 27 562 | 112 938 | 123 636 | 80 654 | |
| Amounts Owed By Related Parties | 623 | 61 787 | 251 973 | 423 530 | 239 916 | 1 168 961 | 952 672 | |
| Amounts Owed To Related Parties | 90 904 | 504 898 | 297 625 | 122 057 | 23 448 | |||
| Amount Specific Bank Loan | 99 413 | 79 760 | 232 736 | |||||
| Average Number Employees During Period | 35 | 40 | 34 | 34 | 31 | 35 | 42 | 43 |
| Bank Borrowings | 99 413 | 79 760 | 232 736 | 780 000 | 600 000 | 420 000 | 240 000 | |
| Creditors | 1 991 | 1 858 164 | 1 691 269 | 1 497 599 | 780 000 | 600 000 | 420 000 | 240 000 |
| Depreciation Expense Property Plant Equipment | 51 767 | 52 218 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 754 | -334 474 | -2 619 | -25 950 | -67 106 | -15 033 | ||
| Disposals Property Plant Equipment | -18 669 | -317 659 | -2 830 | -25 950 | -76 479 | -15 033 | ||
| Finance Lease Liabilities Present Value Total | 1 991 | 1 991 | ||||||
| Financial Commitments Other Than Capital Commitments | 649 039 | 686 829 | 555 282 | 407 678 | 1 360 040 | 1 239 041 | 950 947 | 714 654 |
| Finished Goods Goods For Resale | 536 417 | 622 244 | 599 326 | 755 918 | 827 635 | 842 631 | 703 309 | 674 878 |
| Fixed Assets | 175 367 | 136 898 | 97 246 | 131 331 | 130 058 | 207 912 | 272 000 | 297 040 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 218 | 57 898 | 28 440 | 28 624 | 35 084 | 50 115 | 55 614 | |
| Investments Fixed Assets | 34 000 | 34 000 | 34 060 | 34 060 | 34 060 | 34 060 | 34 000 | 34 000 |
| Investments In Subsidiaries | 34 000 | 34 000 | 34 060 | 34 060 | 34 060 | 34 060 | 34 000 | 34 000 |
| Net Current Assets Liabilities | 625 977 | 278 138 | 766 884 | 1 201 365 | 2 358 074 | 2 357 830 | 2 127 435 | 2 357 860 |
| Nominal Value Allotted Share Capital | 16 250 | 16 310 | 16 310 | 16 310 | 16 310 | 16 310 | 16 310 | |
| Number Shares Issued Fully Paid | 16 250 | 16 310 | 16 310 | 16 310 | 16 310 | 16 310 | 16 310 | |
| Other Creditors | 137 952 | 99 413 | 363 | |||||
| Other Inventories | 85 827 | 52 418 | ||||||
| Other Payables Accrued Expenses | 10 071 | 9 694 | 15 255 | 11 455 | 33 551 | 9 016 | 10 811 | 21 529 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
| Prepayments | 96 371 | 105 202 | 124 701 | 119 316 | 129 301 | 136 909 | 158 586 | 185 832 |
| Property Plant Equipment Gross Cost | 728 536 | 736 530 | 754 717 | 482 768 | 507 500 | 594 488 | 641 645 | 707 266 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 761 | 13 404 | 10 530 | 16 300 | 15 084 | 23 910 | 34 727 | 31 921 |
| Taxation Social Security Payable | 316 686 | 280 680 | 291 495 | 271 615 | 351 539 | 430 328 | 624 856 | 381 467 |
| Total Assets Less Current Liabilities | 801 344 | 415 036 | 864 130 | 1 332 696 | 2 488 132 | 2 565 742 | 2 399 435 | 2 654 900 |
| Total Borrowings | 1 991 | 101 404 | 79 760 | 232 736 | 124 942 | 223 326 | 220 808 | 180 000 |
| Trade Creditors Trade Payables | 1 014 494 | 867 899 | 910 379 | 839 902 | 1 254 684 | 791 248 | 1 085 419 | 697 932 |
| Trade Debtors Trade Receivables | 1 183 609 | 1 065 431 | 1 028 458 | 1 059 616 | 1 365 530 | 1 340 438 | 1 514 562 | 1 329 081 |
| Unpaid Contributions To Pension Schemes | 23 731 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2023 filed on: 23rd, August 2024 |
accounts | Free Download (12 pages) |
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