BizStats
You are here: bizstats.co.uk > a-z index > I list > IC list > ICO list > ICON list

Icon Flexpack Ltd ESTATE, BURNLEY

Icon Flexpack started in year 2005 as Private Limited Company with registration number 05440229. The Icon Flexpack company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Estate, Burnley at Unit 24, Farrington Court. Postal code: BB11 5SS.

There is a single director in the company at the moment - Gary R., appointed on 29 April 2010. In addition, a secretary was appointed - Gary R., appointed on 29 April 2010. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Philip R. who worked with the the company until 29 April 2010.

Icon Flexpack Ltd Address / Contact

Office Address Unit 24, Farrington Court
Office Address2 Farrington Road Industrial
Town Estate, Burnley
Post code BB11 5SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05440229
Date of Incorporation Fri, 29th Apr 2005
Industry Other manufacturing n.e.c.
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (51 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Gary R.

Position: Secretary

Appointed: 29 April 2010

Gary R.

Position: Director

Appointed: 29 April 2010

Gordon R.

Position: Director

Appointed: 29 April 2005

Resigned: 01 December 2019

Philip R.

Position: Director

Appointed: 29 April 2005

Resigned: 29 April 2010

Philip R.

Position: Secretary

Appointed: 29 April 2005

Resigned: 29 April 2010

People with significant control

The list of PSCs who own or control the company includes 1 name. As we established, there is Gary R. The abovementioned PSC has significiant influence or control over this company,.

Gary R.

Notified on 12 July 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth11 98313 67914 672       
Balance Sheet
Cash Bank On Hand  85 85277 226110 588100 689208 424133 877114 559104 322
Current Assets142 285134 258144 024136 299161 166172 331271 312204 228182 635193 594
Debtors36 50236 79642 17248 07339 57860 64251 88857 85153 17672 872
Net Assets Liabilities  14 67251 33064 674100 710147 498162 138171 493186 498
Property Plant Equipment  93 38092 31489 852112 198105 759104 273104 47499 580
Total Inventories  16 00011 00011 00011 00011 00012 50014 90016 400
Cash Bank In Hand90 78381 46285 852       
Net Assets Liabilities Including Pension Asset Liability11 98313 67914 672       
Stocks Inventory15 00016 00016 000       
Tangible Fixed Assets11 90696 72593 380       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve10 98312 67913 672       
Shareholder Funds11 98313 67914 672       
Other
Accrued Liabilities      1 9568108102 300
Accumulated Depreciation Impairment Property Plant Equipment     30 08136 52042 58947 29752 191
Additions Other Than Through Business Combinations Property Plant Equipment       4 5834 909 
Average Number Employees During Period     23443
Bank Borrowings      77 98956 19430 00038 460
Creditors  51 50342 46748 86743 267116 67675 43446 10138 460
Finance Lease Liabilities Present Value Total      26 68819 24016 101 
Increase From Depreciation Charge For Year Property Plant Equipment      6 4396 0694 7084 894
Net Current Assets Liabilities6 427-22 192-27 2051 48323 68931 779158 415137 911118 038129 816
Other Creditors     117 43112 00016 79218 7059 309
Other Inventories      11 00012 50014 90016 400
Property Plant Equipment Gross Cost     142 279142 279146 862151 771151 771
Provisions For Liabilities Balance Sheet Subtotal      2 3794 6124 9184 438
Taxation Social Security Payable     10 28320 02718 47320 37437 980
Total Assets Less Current Liabilities18 33374 53366 17593 797113 541143 977264 174242 184222 512229 396
Total Borrowings      104 67775 43446 10138 460
Trade Creditors Trade Payables     12 83824 2709 73910 3994 023
Trade Debtors Trade Receivables     60 64251 88857 85153 17672 872
Administrative Expenses     66 57466 878   
Bank Borrowings Overdrafts     43 267104 676   
Cost Sales     82 454116 111   
Distribution Costs     12 44413 361   
Dividends Paid On Shares      2 000   
Fixed Assets11 90696 72593 38092 31489 852112 198105 759   
Gross Profit Loss     144 232155 523   
Interest Payable Similar Charges Finance Costs     -1 276-4 508   
Operating Profit Loss     65 21475 284   
Other Operating Income Format1      15 658   
Profit Loss     56 03668 788   
Profit Loss On Ordinary Activities Before Tax     63 93886 434   
Tax Tax Credit On Profit Or Loss On Ordinary Activities     7 90217 646   
Turnover Revenue     226 686271 634   
Director Remuneration     11 82012 500   
Entity Trading  1       
Creditors Due After One Year3 96960 85451 503       
Creditors Due Within One Year135 858156 450171 229       
Number Shares Allotted1 0001 000        
Par Value Share11        
Share Capital Allotted Called Up Paid1 0001 000        
Tangible Fixed Assets Additions 89 000        
Tangible Fixed Assets Cost Or Valuation20 871109 871        
Tangible Fixed Assets Depreciation8 96513 146        
Tangible Fixed Assets Depreciation Charged In Period 4 181        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-06-30
filed on: 28th, March 2024 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.