Website & contact details
- Website
Icf Supplies Limited
- Incorporated
- 19 July 2012 (14 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Alan Richard Philip KingCarole Ann Wright
- Owned by
- Alan Richard Philip King
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 4 Capricorn CentreCranes Farm RoadBasildonSS14 3JJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Officers 2 active
Officer details are public data from the Companies House register.
King, Alan Richard Philip
Director · Appointed 19 July 2012
British
Born April 1949 (77)
Wright, Carole Ann
Director · Appointed 19 July 2012
British
Born January 1953 (73)
Officer history (1 former)
19 October 2023
19 July 2012
Appointed King, Alan Richard Philip as Director
19 July 2012
Appointed Wright, Carole Ann as Director
19 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Richard Philip King
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1949 (77)
Former controllers (1)
4 August 2017
Ceased Alan Richard Philip — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £281,054
- Cash
- £320,662
- Employees
- 6
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,926 | £100,881 | £85,462 | £73,779 | £82,162 | £103,555 |
| Current Assets | £507,236 | £504,484 | £510,020 | £460,580 | £317,501 | £369,070 |
| Debtors | £54,968 | £98,897 | £201,553 | £163,272 | £85,967 | £173,444 |
| Cash | £320,662 | £172,981 | £189,111 | £284,884 | £151,000 | £90,092 |
| Creditors (< 1 year) | £273,836 | £283,596 | £272,945 | £261,424 | £157,730 | £253,384 |
| Creditors (> 1 year) | £18,036 | £24,018 | £0 | £50,000 | ||
| Net Current Assets | £233,400 | £220,888 | £237,075 | £199,156 | £159,771 | £115,686 |
| Net Assets | £281,054 | £278,584 | £306,299 | £258,917 | £176,322 | £198,278 |
| Shareholder Funds | £281,054 | £278,584 | £306,299 | £258,917 | £176,322 | £198,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 1 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 13 August 2025 | Confirmation statement with updates | 20 July 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 24 July 2024 | Confirmation statement with no updates | 20 July 2024 |
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