Icol started in year 1953 as Private Limited Company with registration number 00516120. The Icol company has been functioning successfully for 71 years now and its status is active. The firm's office is based in Lincoln at Tower House. Postal code: LN1 1XW.
Currently there are 4 directors in the the firm, namely Neal P., Tamsin S. and Philippa L. and others. In addition one secretary - Katherine A. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Leslie D. who worked with the the firm until 1 December 1994.
| Office Address | Tower House |
| Office Address2 | Lucy Tower Street |
| Town | Lincoln |
| Post code | LN1 1XW |
| Country of origin | United Kingdom |
| Registration Number | 00516120 |
| Date of Incorporation | Sat, 14th Feb 1953 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 71 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 06 November 2021
Position: Director
Appointed: 06 November 2021
Position: Secretary
Appointed: 06 November 2021
Position: Director
Appointed: 07 June 2003
Position: Director
Appointed: 01 December 1994
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Philippa L. This PSC has significiant influence or control over the company,. The second one in the PSC register is Jeremy S. This PSC has significiant influence or control over the company,. Then there is David A., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Philippa L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jeremy S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David A.
| Notified on | 6 April 2016 |
| Ceased on | 6 November 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 845 249 | 2 850 736 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 036 | 26 740 | 1 363 | 8 773 | 11 372 | ||
| Current Assets | 25 924 | 23 001 | 35 237 | 47 347 | 21 320 | 27 785 | 32 427 |
| Debtors | 18 650 | 18 855 | 20 201 | 20 607 | 19 957 | 19 012 | 21 055 |
| Net Assets Liabilities | 2 274 401 | 2 295 102 | 2 634 674 | 2 639 349 | 2 644 455 | ||
| Other Debtors | 354 | ||||||
| Property Plant Equipment | 2 465 584 | 2 465 583 | 2 928 939 | 2 928 938 | 2 928 937 | ||
| Cash Bank In Hand | 7 274 | 4 146 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 845 249 | 2 850 736 | |||||
| Tangible Fixed Assets | 2 860 595 | 2 860 590 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 42 000 | 42 000 | |||||
| Profit Loss Account Reserve | 118 770 | 124 257 | |||||
| Shareholder Funds | 2 845 249 | 2 850 736 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 746 | 747 | 748 | 749 | 750 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||
| Corporation Tax Payable | 3 684 | 4 849 | 1 106 | ||||
| Creditors | 15 019 | 11 828 | 14 585 | 16 374 | 15 909 | ||
| Current Tax For Period | 3 684 | 4 849 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -35 000 | ||||||
| Deferred Tax Liabilities | 206 000 | 206 000 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | 10 870 | 8 744 | 20 218 | 35 519 | 6 735 | 11 411 | 16 518 |
| Net Deferred Tax Liability Asset | 206 000 | 206 000 | |||||
| Other Creditors | 8 343 | 3 608 | 11 668 | 11 431 | 11 746 | ||
| Other Taxation Social Security Payable | 400 | 800 | 400 | 400 | |||
| Property Plant Equipment Gross Cost | 2 466 330 | 2 929 687 | 2 929 687 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 206 000 | 206 000 | 301 000 | 301 000 | 301 000 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -31 316 | 4 849 | |||||
| Total Assets Less Current Liabilities | 2 871 465 | 2 869 334 | 2 485 802 | 2 501 102 | 2 935 674 | 2 940 349 | 2 945 455 |
| Trade Creditors Trade Payables | 2 592 | 2 571 | 2 517 | 4 543 | 3 057 | ||
| Trade Debtors Trade Receivables | 19 847 | 20 607 | 19 957 | 19 012 | 21 055 | ||
| Creditors Due After One Year | 26 216 | 18 598 | |||||
| Creditors Due Within One Year | 15 054 | 14 257 | |||||
| Fixed Assets | 2 860 595 | 2 860 590 | |||||
| Number Shares Allotted | 42 000 | ||||||
| Par Value Share | 1 | ||||||
| Revaluation Reserve | 2 680 479 | 2 680 479 | |||||
| Secured Debts | 31 045 | 23 427 | |||||
| Share Capital Allotted Called Up Paid | 42 000 | 42 000 | |||||
| Share Premium Account | 4 000 | 4 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 861 330 | 2 861 330 | |||||
| Tangible Fixed Assets Depreciation | 735 | 740 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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