Icenorth Limited LINCOLN


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.

Icenorth Limited Address / Contact

Office Address 554 Newark Road
Office Address2 North Hykeham
Town Lincoln
Post code LN6 9NG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephen W.

Position: Director

Appointed: 24 January 2019

Clifford W.

Position: Director

Resigned: 24 January 2019

Eileen W.

Position: Secretary

Appointed: 30 September 1991

Resigned: 04 November 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth123 259114 027123 545106 843105 684112 711       
Balance Sheet
Cash Bank On Hand      98 19584 06773 829109 65057 846111 86872 689
Current Assets168 140184 801216 179180 339176 553193 603236 171222 465210 207222 686154 639170 057117 786
Debtors136 033154 396163 906116 112116 676129 275136 269135 962128 576105 29994 79350 18941 097
Property Plant Equipment      67 98662 92573 55590 92081 85270 54755 972
Total Inventories      1 7072 4367 8027 7372 0008 0004 000
Other Debtors         9 000   
Cash Bank In Hand25 97327 20541 79855 47751 14558 223       
Net Assets Liabilities Including Pension Asset Liability123 259114 027123 545106 843105 684112 711       
Stocks Inventory6 1343 20010 4758 7508 7326 105       
Tangible Fixed Assets58 42763 40047 50437 09454 44659 327       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve123 159113 927123 445106 743105 584112 611       
Shareholder Funds123 259114 027123 545106 843105 684112 711       
Other
Accrued Liabilities      8 5178 8234 6504 8304 8304 9504 950
Accumulated Depreciation Impairment Property Plant Equipment      165 445167 256176 626151 605171 242193 884193 721
Average Number Employees During Period      88119754
Corporation Tax Payable      4412107107107107
Creditors     140 219152 950143 505121 378121 05367 75973 82355 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment       16 2478 54549 7966 601 17 331
Disposals Property Plant Equipment       18 75012 50055 4008 030 20 000
Finance Lease Liabilities Present Value Total      26 55120 2533 8829 280   
Fixed Assets58 42763 40047 50437 09454 44659 32767 986      
Increase From Depreciation Charge For Year Property Plant Equipment       18 05817 91524 77526 23822 64217 168
Net Current Assets Liabilities64 83250 62776 04169 74951 23853 38483 22178 96088 829101 63386 88096 23462 102
Other Creditors        196217118126135
Other Taxation Social Security Payable      7 2226 2875 0554 7192 5892 8123 209
Prepayments      7 0006 5533 6065 3081 7402 097200
Property Plant Equipment Gross Cost      233 431230 181250 181242 525253 094264 431249 693
Total Additions Including From Business Combinations Property Plant Equipment       15 50032 50047 74418 59911 3375 262
Total Assets Less Current Liabilities123 259114 027123 545106 843105 684112 711151 207141 885162 384192 553168 732166 781118 074
Trade Creditors Trade Payables      37 78942 89031 23429 5394 79016 5115 839
Trade Debtors Trade Receivables      129 269129 409124 97090 99193 05348 09240 897
Creditors Due Within One Year Total Current Liabilities103 308134 173           
Tangible Fixed Assets Additions 26 130 1 30042 80324 200       
Tangible Fixed Assets Cost Or Valuation179 914191 378183 528184 828208 231232 431       
Tangible Fixed Assets Depreciation121 487127 978136 024147 734153 785173 104       
Tangible Fixed Assets Depreciation Charge For Period 19 689           
Tangible Fixed Assets Depreciation Disposals -13 198           
Tangible Fixed Assets Disposals -14 6667 850 19 400        
Creditors Due Within One Year 134 174140 138110 590125 315140 219       
Number Shares Allotted  100100100100       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Depreciation Charged In Period  15 22911 71017 61019 319       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  7 183 11 559        

Transport Operator Data

554 Newark Road
Address North Hykeham
City Lincoln
Post code LN6 9NG
Vehicles 7
Trailers 5

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 26th, October 2023
Free Download (7 pages)

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