Company information:
Icm (Plastic Moulding) Limited (No: 04710572)
Address: MERRIOTT PLASTICS LTD, EDEN WORKS, BLACKNELL LANE, CREWKERNE, SOMERSET, TA18 7HE
Status: Active
Incorporated: 25-Mar-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Nov-2024
Industry Class: 22290 - Manufacture of other plastic products
Current Director: IAN CURTIS ( DOB: Feb-1961 From: Oct-2012 )
Current Director: PAUL DOBSON ( DOB: Nov-1969 From: Jan-2019 )
Current Director: GRAHAM PATRICK GOODHEW ( DOB: Aug-1961 From: Jun-2004 )
Current Director: DAVID ALAN JONES ( DOB: May-1970 From: Jul-2019 )
Current Director: ANDREW PAUL LAWRENCE ( DOB: May-1966 From: Oct-2012 )
Current Director: KEVIN WHATLEY ( DOB: Sep-1958 From: Jul-2003 )
Current Secretary: ANDREW PAUL LAWRENCE ( DOB: May-1966 From: May-2003 )
Resigned Director: RICHARD JOHN CARTER ( DOB: Nov-1954 From: Jul-2003 To: Jan-2019 )
Resigned Director: WILLIAM EDWARD HALL ( DOB: Aug-1949 From: May-2003 To: Jul-2022 )
Resigned Director: HSL 120 LIMITED ( From: Mar-2003 To: Jul-2003 )
Resigned Director: IAN CAMPBELL LOW ( DOB: Dec-1952 From: May-2003 To: Nov-2015 )
Resigned Secretary: HS 107 LIMITED ( From: Mar-2003 To: Jul-2003 )
Persons of Significant Control:
Merriott Plastics Limited, Eden Works Blacknell Lane, Crewkerne, TA18 7HE, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|
| Fixed assets | 476,712 | 418,535 | 673,118 | 476712.0,418535.0,673118.0 |
| Fixed assets / Intangible assets | 345,548 | 291,392 | 237,236 | 345548.0,291392.0,237236.0 |
| Fixed assets / Property, plant and equipment | 131,164 | 127,143 | 435,882 | 131164.0,127143.0,435882.0 |
| Current assets | 1,787,362 | 2,425,172 | 2,987,125 | 1787362.0,2425172.0,2987125.0 |
| Current assets / Total inventories | 585,370 | 585370.0,0.0,0.0 | ||
| Current assets / Debtors | 1,047,228 | 1,334,233 | 1,676,985 | 1047228.0,1334233.0,1676985.0 |
| Current assets / Cash at bank and on hand | 154,764 | 347,284 | 298,034 | 154764.0,347284.0,298034.0 |
| Net current assets (liabilities) | 785,877 | 1,333,332 | 1,997,481 | 785877.0,1333332.0,1997481.0 |
| Total assets less current liabilities | 1,262,589 | 1,751,867 | 2,670,599 | 1262589.0,1751867.0,2670599.0 |
| Provisions for liabilities, balance sheet subtotal | 19,913 | 19,871 | 105,116 | 19913.0,19871.0,105116.0 |
| Net assets (liabilities) | 1,242,676 | 1,731,996 | 2,565,483 | 1242676.0,1731996.0,2565483.0 |
| Equity / share capital and reserves | 1,242,676 | 1,731,996 | 2,565,483 | 1242676.0,1731996.0,2565483.0 |