Icenorth started in year 1984 as Private Limited Company with registration number 01826522. The Icenorth company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Lincoln at 554 Newark Road. Postal code: LN6 9NG.
The firm has one director. Stephen W., appointed on 24 January 2019. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Clifford W. and who left the the firm on 24 January 2019. In addition, there is one former secretary - Eileen W. who worked with the the firm until 4 November 2013.
This company operates within the LN6 9NG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0205857 . It is located at 554 Newark Road, North Hykeham, Lincoln with a total of 7 carsand 5 trailers.
Office Address | 554 Newark Road |
Office Address2 | North Hykeham |
Town | Lincoln |
Post code | LN6 9NG |
Country of origin | United Kingdom |
Registration Number | 01826522 |
Date of Incorporation | Thu, 21st Jun 1984 |
Industry | Freight transport by road |
End of financial Year | 31st January |
Company age | 40 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
Last confirmation statement dated | Fri, 30th Sep 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Stephen W. This PSC and has 75,01-100% shares.
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 123 259 | 114 027 | 123 545 | 106 843 | 105 684 | 112 711 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 98 195 | 84 067 | 73 829 | 109 650 | 57 846 | 111 868 | 72 689 | ||||||
Current Assets | 168 140 | 184 801 | 216 179 | 180 339 | 176 553 | 193 603 | 236 171 | 222 465 | 210 207 | 222 686 | 154 639 | 170 057 | 117 786 |
Debtors | 136 033 | 154 396 | 163 906 | 116 112 | 116 676 | 129 275 | 136 269 | 135 962 | 128 576 | 105 299 | 94 793 | 50 189 | 41 097 |
Property Plant Equipment | 67 986 | 62 925 | 73 555 | 90 920 | 81 852 | 70 547 | 55 972 | ||||||
Total Inventories | 1 707 | 2 436 | 7 802 | 7 737 | 2 000 | 8 000 | 4 000 | ||||||
Other Debtors | 9 000 | ||||||||||||
Cash Bank In Hand | 25 973 | 27 205 | 41 798 | 55 477 | 51 145 | 58 223 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 123 259 | 114 027 | 123 545 | 106 843 | 105 684 | 112 711 | |||||||
Stocks Inventory | 6 134 | 3 200 | 10 475 | 8 750 | 8 732 | 6 105 | |||||||
Tangible Fixed Assets | 58 427 | 63 400 | 47 504 | 37 094 | 54 446 | 59 327 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 123 159 | 113 927 | 123 445 | 106 743 | 105 584 | 112 611 | |||||||
Shareholder Funds | 123 259 | 114 027 | 123 545 | 106 843 | 105 684 | 112 711 | |||||||
Other | |||||||||||||
Accrued Liabilities | 8 517 | 8 823 | 4 650 | 4 830 | 4 830 | 4 950 | 4 950 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 165 445 | 167 256 | 176 626 | 151 605 | 171 242 | 193 884 | 193 721 | ||||||
Average Number Employees During Period | 8 | 8 | 11 | 9 | 7 | 5 | 4 | ||||||
Corporation Tax Payable | 4 | 4 | 12 | 107 | 107 | 107 | 107 | ||||||
Creditors | 140 219 | 152 950 | 143 505 | 121 378 | 121 053 | 67 759 | 73 823 | 55 684 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 247 | 8 545 | 49 796 | 6 601 | 17 331 | ||||||||
Disposals Property Plant Equipment | 18 750 | 12 500 | 55 400 | 8 030 | 20 000 | ||||||||
Finance Lease Liabilities Present Value Total | 26 551 | 20 253 | 3 882 | 9 280 | |||||||||
Fixed Assets | 58 427 | 63 400 | 47 504 | 37 094 | 54 446 | 59 327 | 67 986 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 058 | 17 915 | 24 775 | 26 238 | 22 642 | 17 168 | |||||||
Net Current Assets Liabilities | 64 832 | 50 627 | 76 041 | 69 749 | 51 238 | 53 384 | 83 221 | 78 960 | 88 829 | 101 633 | 86 880 | 96 234 | 62 102 |
Other Creditors | 196 | 217 | 118 | 126 | 135 | ||||||||
Other Taxation Social Security Payable | 7 222 | 6 287 | 5 055 | 4 719 | 2 589 | 2 812 | 3 209 | ||||||
Prepayments | 7 000 | 6 553 | 3 606 | 5 308 | 1 740 | 2 097 | 200 | ||||||
Property Plant Equipment Gross Cost | 233 431 | 230 181 | 250 181 | 242 525 | 253 094 | 264 431 | 249 693 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 500 | 32 500 | 47 744 | 18 599 | 11 337 | 5 262 | |||||||
Total Assets Less Current Liabilities | 123 259 | 114 027 | 123 545 | 106 843 | 105 684 | 112 711 | 151 207 | 141 885 | 162 384 | 192 553 | 168 732 | 166 781 | 118 074 |
Trade Creditors Trade Payables | 37 789 | 42 890 | 31 234 | 29 539 | 4 790 | 16 511 | 5 839 | ||||||
Trade Debtors Trade Receivables | 129 269 | 129 409 | 124 970 | 90 991 | 93 053 | 48 092 | 40 897 | ||||||
Creditors Due Within One Year Total Current Liabilities | 103 308 | 134 173 | |||||||||||
Tangible Fixed Assets Additions | 26 130 | 1 300 | 42 803 | 24 200 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 179 914 | 191 378 | 183 528 | 184 828 | 208 231 | 232 431 | |||||||
Tangible Fixed Assets Depreciation | 121 487 | 127 978 | 136 024 | 147 734 | 153 785 | 173 104 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 19 689 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -13 198 | ||||||||||||
Tangible Fixed Assets Disposals | -14 666 | 7 850 | 19 400 | ||||||||||
Creditors Due Within One Year | 134 174 | 140 138 | 110 590 | 125 315 | 140 219 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 229 | 11 710 | 17 610 | 19 319 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 183 | 11 559 |
554 Newark Road | |
---|---|
Address | North Hykeham |
City | Lincoln |
Post code | LN6 9NG |
Vehicles | 7 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
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