Icc Automotive Ltd is a private limited company registered at 4 Vale Lodge, Downs Lane, Leatherhead KT22 8JQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 1 director.
Director Benjamin R., appointed on 17 May 2017.
The company is classified as "sale of used cars and light motor vehicles" (SIC code: 45112).
The last confirmation statement was filed on 2023-05-16 and the due date for the next filing is 2024-05-30. Likewise, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 4 Vale Lodge |
| Office Address2 | Downs Lane |
| Town | Leatherhead |
| Post code | KT22 8JQ |
| Country of origin | United Kingdom |
| Registration Number | 10775040 |
| Date of Incorporation | Wed, 17th May 2017 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Benjamin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin R.
| Notified on | 17 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 56 823 | 124 404 | 163 807 | 78 600 | 124 282 | 15 398 |
| Current Assets | 302 506 | 511 151 | 303 152 | 357 478 | 323 242 | 270 871 |
| Debtors | 5 133 | 43 848 | 14 345 | 3 378 | 2 460 | 12 973 |
| Net Assets Liabilities | 11 985 | -5 451 | 2 395 | 92 406 | 204 233 | 182 372 |
| Other Debtors | 5 133 | 3 845 | 3 845 | 3 378 | 2 460 | 12 973 |
| Property Plant Equipment | 866 | 3 471 | 1 805 | 4 594 | 2 443 | |
| Total Inventories | 240 550 | 342 899 | 125 000 | 275 500 | 196 500 | 242 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 289 | 1 528 | 3 194 | 5 577 | 7 728 | 9 452 |
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 20 | 50 000 | 42 520 | 33 520 | ||
| Creditors | 152 145 | 155 125 | 117 692 | 50 000 | 42 520 | 55 698 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 289 | 1 239 | 1 666 | 2 383 | 2 151 | 1 724 |
| Net Current Assets Liabilities | 163 429 | 146 203 | 118 282 | 137 812 | 253 248 | 215 173 |
| Other Creditors | 152 145 | 155 125 | 117 692 | 191 928 | 27 595 | 47 175 |
| Other Remaining Borrowings | 152 145 | 155 125 | 117 692 | |||
| Other Taxation Social Security Payable | 6 432 | 4 925 | 4 122 | 27 739 | 42 398 | 8 523 |
| Property Plant Equipment Gross Cost | 1 155 | 4 999 | 4 999 | 10 171 | 10 171 | |
| Provisions For Liabilities Balance Sheet Subtotal | 165 | 8 938 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 155 | 3 844 | 5 172 | |||
| Total Assets Less Current Liabilities | 164 295 | 149 674 | 120 087 | 142 406 | 255 691 | 215 892 |
| Trade Creditors Trade Payables | -1 | -1 | ||||
| Trade Debtors Trade Receivables | 40 003 | 10 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 20th, October 2023 |
accounts | Free Download (8 pages) |
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