Founded in 1997, Ikarus Engineering, classified under reg no. 03300612 is an active company. Currently registered at George Hay Brigham House SG18 0LD, Biggleswade the company has been in the business for twenty seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Laszlo C., appointed on 23 January 1997. In addition, a secretary was appointed - Laszlo C., appointed on 1 January 2001. Currenlty, the company lists one former director, whose name is Edit C. and who left the the company on 1 January 2001. In addition, there is one former secretary - Edit C. who worked with the the company until 1 January 2001.
| Office Address | George Hay Brigham House |
| Office Address2 | High Street |
| Town | Biggleswade |
| Post code | SG18 0LD |
| Country of origin | United Kingdom |
| Registration Number | 03300612 |
| Date of Incorporation | Thu, 9th Jan 1997 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Secretary
Appointed: 01 January 2001
Position: Director
Appointed: 23 January 1997
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Ikarus Engineering (Holdings) Ltd from Biggleswade, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ikarus Engineering (Holdings) Ltd
Brigham House 93 High Street, Biggleswade, Bedfordshire, SG18 0LD, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09364931 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 040 027 | 3 827 127 | 2 330 110 | 3 884 817 | 1 657 455 | 92 124 | 425 141 |
| Current Assets | 9 512 184 | 11 577 723 | 10 096 476 | 10 264 617 | 8 649 629 | 8 563 635 | 7 130 242 |
| Debtors | 3 068 559 | 4 901 258 | 3 648 816 | 2 565 332 | 4 596 338 | 8 471 511 | 6 705 101 |
| Net Assets Liabilities | 3 620 621 | 3 612 067 | 4 100 060 | 4 190 565 | 2 627 950 | 1 375 171 | 1 047 890 |
| Other Debtors | 237 596 | 181 439 | 114 213 | 78 002 | 3 381 636 | 8 247 955 | 6 419 255 |
| Property Plant Equipment | 606 492 | 588 640 | 571 676 | 555 378 | 539 579 | 524 155 | 509 011 |
| Total Inventories | 2 403 598 | 2 849 338 | 4 117 550 | 3 814 468 | 2 395 836 | ||
| Other | |||||||
| Audit Fees Expenses | 11 000 | 11 500 | 12 950 | 14 450 | 14 950 | ||
| Fees For Non-audit Services | 8 750 | 9 750 | 11 800 | 20 550 | 12 250 | ||
| Director Remuneration | 8 060 | 8 160 | 8 424 | 8 628 | 8 788 | ||
| Dividend Recommended By Directors | 2 000 000 | 2 000 000 | 2 500 000 | 2 600 000 | |||
| Accrued Liabilities Deferred Income | 890 770 | 44 539 | 814 780 | 639 043 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 159 878 | 177 730 | 194 694 | 210 992 | 226 791 | 242 215 | 257 359 |
| Administrative Expenses | 336 065 | 431 010 | 462 108 | 601 283 | 524 220 | 336 238 | 327 278 |
| Amounts Owed To Group Undertakings | 4 173 973 | 4 949 047 | 4 288 231 | 3 699 091 | 4 063 888 | 4 365 336 | 4 746 183 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | ||
| Corporation Tax Payable | 367 351 | 225 368 | 284 128 | 292 794 | |||
| Cost Sales | 10 577 714 | 10 268 040 | 13 047 553 | 10 338 639 | 7 508 280 | 6 032 499 | 239 271 |
| Creditors | 4 173 973 | 4 949 047 | 4 288 231 | 3 699 091 | 4 063 888 | 4 365 336 | 4 746 183 |
| Current Tax For Period | 619 241 | 471 273 | 587 386 | 611 472 | 247 089 | ||
| Depreciation Expense Property Plant Equipment | 19 039 | 17 852 | 16 964 | 16 298 | 15 799 | 15 424 | 15 144 |
| Dividend Per Share Interim | 2 000 | 2 000 | 2 500 | ||||
| Dividends Paid | 2 000 000 | 2 000 000 | 2 000 000 | 2 500 000 | 2 600 000 | ||
| Dividends Paid On Shares Interim | 2 000 000 | 2 000 000 | 2 000 000 | 2 500 000 | 2 600 000 | ||
| Further Operating Expense Item Component Total Operating Expenses | 27 310 | -301 325 | 318 913 | 139 213 | -185 389 | ||
| Gross Profit Loss | 3 756 042 | 3 350 180 | 3 929 476 | 4 139 946 | 2 082 208 | -72 847 | 178 658 |
| Income From Related Parties | 8 060 | 8 160 | 140 801 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 852 | 16 964 | 16 298 | 15 799 | 15 424 | 15 144 | |
| Interest Expense On Loan Capital | 345 406 | 456 601 | 394 936 | 339 984 | 284 372 | ||
| Interest Payable Similar Charges Finance Costs | 345 406 | 456 601 | 394 936 | 339 984 | 284 372 | 362 911 | 389 494 |
| Loans Owed To Related Parties | -34 161 | -121 715 | -2 294 921 | ||||
| Merchandise | 2 403 598 | 2 849 338 | 4 117 550 | 3 814 468 | 2 395 836 | ||
| Net Current Assets Liabilities | 7 188 102 | 7 972 474 | 7 816 615 | 7 334 278 | 6 152 259 | 5 216 352 | 5 285 062 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Operating Profit Loss | 3 419 977 | 2 919 170 | 3 467 368 | 3 538 663 | 1 557 988 | -296 504 | 294 983 |
| Other Creditors | 42 657 | 58 143 | 41 747 | 43 344 | 714 090 | 1 946 093 | 417 332 |
| Other Interest Receivable Similar Income Finance Income | 2 820 | 150 | 2 947 | 3 298 | 10 858 | 356 636 | 619 938 |
| Other Operating Income Format1 | 112 581 | 443 603 | |||||
| Other Taxation Social Security Payable | 12 507 | 21 978 | 11 604 | 8 465 | 5 974 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Payments To Related Parties | 500 000 | 1 700 000 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 285 | 5 439 | 6 562 | 21 337 | 23 136 | ||
| Prepayments Accrued Income | 1 042 | 5 674 | 3 877 | 929 | |||
| Profit Loss | 2 458 150 | 1 991 446 | 2 487 993 | 2 590 505 | 1 037 385 | -302 779 | 422 719 |
| Profit Loss On Ordinary Activities Before Tax | 3 077 391 | 2 462 719 | 3 075 379 | 3 201 977 | 1 284 474 | -302 779 | 525 427 |
| Property Plant Equipment Gross Cost | 766 370 | 766 370 | 766 370 | 766 370 | 766 370 | 766 370 | |
| Social Security Costs | 17 106 | 21 749 | 24 592 | 31 495 | 33 332 | ||
| Staff Costs Employee Benefits Expense | 190 041 | 252 875 | 273 216 | 346 659 | 370 935 | ||
| Tax Expense Credit Applicable Tax Rate | 615 478 | 467 917 | 584 322 | 608 376 | 244 050 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 763 | 3 356 | 3 064 | 3 096 | 3 001 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 619 241 | 471 273 | 587 386 | 611 472 | 247 089 | 102 708 | |
| Total Assets Less Current Liabilities | 7 794 594 | 8 561 114 | 8 388 291 | 7 889 656 | 6 691 838 | 5 740 507 | 5 794 073 |
| Trade Creditors Trade Payables | 281 430 | 717 513 | 404 230 | 148 435 | 285 097 | 72 725 | 101 874 |
| Trade Debtors Trade Receivables | 2 829 921 | 4 143 426 | 3 382 570 | 2 171 611 | 1 214 702 | 223 556 | 285 846 |
| Turnover Revenue | 14 333 756 | 13 618 220 | 16 977 029 | 14 478 585 | 9 590 488 | 5 959 652 | 417 929 |
| Wages Salaries | 170 650 | 225 687 | 242 062 | 293 827 | 314 467 | ||
| Comprehensive Income Expense | 1 991 446 | 2 487 993 | 2 590 505 | 1 037 385 | |||
| Corporation Tax Recoverable | 337 059 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 38 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-03-31 filed on: 31st, March 2023 |
accounts | Free Download (16 pages) |
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