Icon Fabrications started in year 2011 as Private Limited Company with registration number SC408182. The Icon Fabrications company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Loanhead at Edgefield Industrial Estate. Postal code: EH20 9TB.
The company has 2 directors, namely Benjamin S., Michael G.. Of them, Michael G. has been with the company the longest, being appointed on 19 November 2012 and Benjamin S. has been with the company for the least time - from 25 July 2014. As of 20 April 2024, there were 4 ex directors - Claudia S., Peter T. and others listed below. There were no ex secretaries.
This company operates within the EH20 9TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1144682 . It is located at Unit 7, Edgefield Road Industrial Estate, Loanhead with a total of 1 cars.
Office Address | Edgefield Industrial Estate |
Town | Loanhead |
Post code | EH20 9TB |
Country of origin | United Kingdom |
Registration Number | SC408182 |
Date of Incorporation | Mon, 26th Sep 2011 |
Industry | Other construction installation |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Benjamin S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael G. This PSC owns 25-50% shares.
Benjamin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 66 928 | 108 750 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 128 | 24 273 | 21 608 | |||||
Current Assets | 612 291 | 660 055 | 969 406 | 1 287 934 | 1 559 145 | 1 394 879 | 2 979 688 | 2 330 939 |
Debtors | 272 584 | 239 960 | 508 408 | 997 578 | 1 321 691 | 1 189 639 | 2 363 433 | 1 405 516 |
Net Assets Liabilities | 263 635 | 413 636 | 449 744 | 224 565 | 423 802 | 543 080 | ||
Other Debtors | 281 974 | 303 267 | 259 304 | 318 746 | 1 049 755 | 805 129 | ||
Property Plant Equipment | 42 215 | 187 070 | 326 777 | 331 811 | 382 575 | 271 978 | ||
Total Inventories | 452 870 | 266 083 | 215 846 | 205 240 | 616 255 | 925 423 | ||
Cash Bank In Hand | 52 430 | 49 327 | ||||||
Stocks Inventory | 287 277 | 370 768 | ||||||
Tangible Fixed Assets | 92 253 | 78 825 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | ||||||
Profit Loss Account Reserve | 66 924 | 108 746 | ||||||
Shareholder Funds | 66 928 | 108 750 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 006 | 151 241 | 211 843 | 321 365 | 386 124 | 487 796 | ||
Average Number Employees During Period | 54 | 60 | 65 | 60 | ||||
Bank Borrowings Overdrafts | 25 339 | 218 623 | 374 113 | 200 000 | ||||
Corporation Tax Payable | 60 824 | |||||||
Corporation Tax Recoverable | 136 528 | 97 033 | 141 277 | 163 315 | 182 687 | |||
Creditors | 742 980 | 927 003 | 233 023 | 248 995 | 507 384 | 323 450 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 000 | 19 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 235 | 60 602 | 109 522 | 106 878 | ||||
Net Current Assets Liabilities | 12 594 | 54 610 | 226 426 | 360 931 | 386 070 | 192 379 | 633 014 | 656 856 |
Number Shares Issued Fully Paid | 4 | |||||||
Other Creditors | 1 723 | 104 285 | 233 023 | 248 995 | 507 384 | 123 450 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 206 | |||||||
Other Disposals Property Plant Equipment | 8 925 | |||||||
Other Taxation Social Security Payable | 19 946 | 64 856 | 27 952 | 245 141 | 420 116 | 342 682 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 172 221 | 338 311 | 538 621 | 653 176 | 768 699 | 759 774 | ||
Provisions For Liabilities Balance Sheet Subtotal | 84 403 | 62 304 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 283 | 30 080 | 30 080 | 50 630 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 166 090 | 200 309 | 114 555 | |||||
Total Assets Less Current Liabilities | 104 847 | 133 435 | 268 641 | 548 001 | 712 847 | 524 190 | 1 015 589 | 928 834 |
Trade Creditors Trade Payables | 539 375 | 709 684 | 900 413 | 576 365 | 1 190 911 | 520 522 | ||
Trade Debtors Trade Receivables | 89 906 | 597 278 | 921 110 | 707 578 | 1 130 991 | 600 387 | ||
Creditors Due After One Year | 29 868 | 16 970 | ||||||
Creditors Due Within One Year | 599 697 | 605 445 | ||||||
Number Shares Allotted | 4 | |||||||
Provisions For Liabilities Charges | 8 051 | 7 715 | ||||||
Share Capital Allotted Called Up Paid | 4 | 4 |
Unit 7 | |
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Address | Edgefield Road Industrial Estate |
City | Loanhead |
Post code | EH20 9TB |
Vehicles | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 26, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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