I Y S Control Systems Limited in Witham, CM8 3EN

Description

Data updated on: 01-11-2023

I Y S Control Systems Limited 's been on the British market for at least twenty three years. Registered with number 04301534 in the year 2001, the firm is located at Corner Field Cottage Braxted Park Road, Witham CM8 3EN. twenty two years from now the firm switched its name from Baseflex Engineers to I Y S Control Systems Limited. The company's principal business activity number is 71121 - Engineering design activities for industrial process and production. I Y S Control Systems Ltd reported its latest accounts for the financial year up to 2022/10/31. The company's most recent annual confirmation statement was filed on 2023/10/05.

On Tue, 30th May 2017, the corporation was seeking a Electronics Engineer to fill a full time position in Witham, Home Counties. They offered a full time job with wage from £12.8 to £14.4 per hour. The offered job required higher education students and graduates with no experience and a HND,HNC or equivalent level of education. All the applications should include job offer number Electronics001.

There is a number of two directors managing this particular company at the moment, namely Lynne P. and John P. who have been carrying out the directors obligations for twenty three years. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Lynne P. as a secretary since October 2001.

Previous company's names
I Y S Control Systems Limited 2002-08-07
Baseflex Engineers Limited 2001-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						746 064	1 042 463	1 240 968	1 445 244	1 761 265	1 941 684	1 950 655	1 485 767
Current Assets	330 981	394 698	485 295	636 971	676 888	1 099 666	1 338 301	1 510 372	1 836 228	1 962 888	2 130 393	2 026 867	1 806 732
Debtors	65 298	141 957	51 999	115 124	155 981	344 041	281 772	256 116	366 580	188 877	183 680	73 478	320 965
Net Assets Liabilities						745 680	1 098 788	1 283 082	1 536 025	1 674 732	1 825 720	1 941 771	1 731 494
Other Debtors							250	1 600			5 300		244 138
Property Plant Equipment						30 670	31 960	26 815	35 930	30 155	23 465	28 206	12 398
Total Inventories						9 561	14 066	13 288	24 404	12 746	5 029	2 734
Cash Bank In Hand	263 203	249 957	430 939	512 364	517 665	746 064
Intangible Fixed Assets	12 500	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	165 715	194 448	269 504	375 946	425 849	745 680
Stocks Inventory	2 480	2 784	2 357	9 483	3 242	9 561
Tangible Fixed Assets	12 818	11 948	19 495	16 550	25 208	30 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	165 615	194 348	269 404	375 846	425 749	745 580

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						48 592	56 313	63 074	61 930	69 156	48 796	55 621	8 873
Additions Other Than Through Business Combinations Property Plant Equipment							9 011	1 616	17 971	1 451	752	11 566	3 933
Average Number Employees During Period						12	11	12	15	13	10	9	9
Bank Overdrafts										50 000
Creditors						379 469	266 166	248 798	330 826	313 391	324 367	118 527	95 281
Fixed Assets	25 318	21 948	26 995	21 550	27 708	30 670					23 465	38 206	22 398
Increase From Depreciation Charge For Year Property Plant Equipment							7 721	6 761	8 621	7 226	5 603	6 825	3 099
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets												10 000	10 000
Investments In Group Undertakings												10 000	10 000
Loans From Directors						192 165	139 296	107 851	115 224	127 387	159 686	462
Net Current Assets Liabilities	167 437	214 460	316 056	427 556	473 183	720 197	1 072 135	1 261 574	1 505 402	1 649 497	1 806 026	1 908 340	1 711 451
Other Creditors						2 500	2 300	3 190	4 355	4 549			3 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 765		25 963		49 847
Other Disposals Property Plant Equipment									10 000		27 802		66 489
Property Plant Equipment Gross Cost						79 262	88 273	89 889	97 860	99 311	72 261	83 827	21 271
Provisions For Liabilities Balance Sheet Subtotal						5 187	5 307	5 307	5 307	4 920	3 771	4 775	2 355
Taxation Social Security Payable						146 645	84 190	65 561	123 909	63 314	103 214	81 153	25 760
Total Assets Less Current Liabilities	192 755	236 408	343 051	449 106	500 891	750 867	1 104 095	1 288 389	1 541 332	1 679 652	1 829 491	1 946 546	1 733 849
Trade Creditors Trade Payables						38 159	40 380	72 196	87 338	68 141	61 467	36 912	65 758
Trade Debtors Trade Receivables						344 041	281 522	254 516	366 580	188 877	178 380	73 478	76 827
Amount Specific Advance Or Credit Directors													217 658
Amount Specific Advance Or Credit Made In Period Directors													217 658
Capital Employed	165 715	194 448	269 504	375 946	425 849	745 680
Creditors Due After One Year	25 000	40 000	70 000	70 000	70 000
Creditors Due Within One Year	163 544	180 238	169 239	209 415	203 705	379 469
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 040	1 960	3 547	3 160	5 042	5 187
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 230	12 380	1 259	15 009	12 813
Tangible Fixed Assets Cost Or Valuation	35 571	37 801	50 181	51 440	66 449	79 262
Tangible Fixed Assets Depreciation	22 753	25 853	30 686	34 890	41 241	48 592
Tangible Fixed Assets Depreciation Charged In Period		3 100	4 833	4 204	6 351	7 351

Company staff

Lynne P.

Role: Director

Appointed: 09 October 2001

Latest update: 9 May 2024

Lynne P.

Role: Secretary

Appointed: 09 October 2001

Latest update: 9 May 2024

John P.

Role: Director

Appointed: 09 October 2001

Latest update: 9 May 2024

People with significant control

Executives who control the firm include: John P. owns over 1/2 to 3/4 of company shares . Lynne P. owns 1/2 or less of company shares.

John P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lynne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 July 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 June 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 April 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Electronics Engineer in Witham, posted on Tuesday 30th May 2017
Region / City	Home Counties, Witham
Industry	Uncategorised manufacturing services
Salary	From £25000.00 to £28000.00 per year
Job type	full time
Career level	higher education students and graduates
Education level	a HND/HNC or equivalent
Job reference code	Electronics001

Electronics Engineer in Witham, posted on Tuesday 30th May 2017

Region / City

Home Counties, Witham

Industry

Uncategorised manufacturing services

Salary

From £25000.00 to £28000.00 per year

Job type

full time

Career level

higher education students and graduates

Education level

a HND/HNC or equivalent

Job reference code

Electronics001

I Y S Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne P.

Lynne P.

John P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John P.

Lynne P.

Accounts Documents

Jobs and Vacancies at I Y S Control Systems Ltd

Company filings

Filing category

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