I C Systems (scotland) Limited in Ayrshire, KA30 8PW

Description

Data updated on: 01-11-2023

This business is registered in Ayrshire registered with number: SC137997. This company was started in 1992. The office of the company is situated at 2 Boathouse Avenue Largs. The post code for this address is KA30 8PW. This firm's SIC and NACE codes are 71122 - Engineering related scientific and technical consulting activities. Friday 31st March 2023 is the last time the company accounts were reported.

In the company, the full range of director's assignments have so far been performed by Ian W. who was designated to this position 32 years ago. In order to help the directors in their tasks, the abovementioned company has been using the skills of Kay W. as a secretary for the last 32 years.

Executives who have control over the firm are as follows: Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	70 068	49 964	103 376	180 350	256 581

Balance Sheet
Cash Bank On Hand					236 202	322 961	401 114	485 530	498 757	537 120	507 158	487 349
Current Assets	29 736	22 692	94 507	195 649	275 547	367 916	449 435	557 413	545 956	538 317	509 074	488 687
Debtors	53	18 684	24 978	42 045	39 345	44 955	48 321	71 883	47 199	1 197	1 916	1 338
Other Debtors					1 197	1 197	1 197	1 197	1 197	1 197	1 916	1 338
Property Plant Equipment					22 732	19 192	37 764	29 867	23 712	18 898	15 120
Cash Bank In Hand	29 683	4 008	69 529	153 604	236 202
Net Assets Liabilities Including Pension Asset Liability	70 068	49 964	103 376	180 350	256 581
Tangible Fixed Assets	43 354	37 716	31 774	26 792	22 732

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 968	49 864	103 276	180 250	256 481
Shareholder Funds	70 068	49 964	103 376	180 350	256 581

Other Financial Data
Accrued Liabilities					1 210	1 210	1 210	1 210	1 210	1 210	1 210	1 210
Accumulated Depreciation Impairment Property Plant Equipment					173 379	176 919	169 721	177 618	183 773	188 587	192 365	171 136
Average Number Employees During Period						2	2	2	2	2	2	1
Bank Borrowings Overdrafts					209					2
Corporation Tax Payable					19 494	25 855	52 548	28 020	4 995	3 293	-874
Creditors					41 698	46 925	75 904	50 011	27 533	14 678	2 565	4 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 354					22 458
Disposals Property Plant Equipment							18 072					29 446
Increase From Depreciation Charge For Year Property Plant Equipment						3 540	10 156	7 897	6 155	4 814	3 778	1 193
Net Current Assets Liabilities	26 714	12 248	71 602	153 558	233 849	320 991	373 531	507 402	518 423	523 639	506 509	484 561
Other Taxation Social Security Payable					2 005		334	482	564	576	145	624
Property Plant Equipment Gross Cost					196 111	196 111	207 485	207 485	207 485	207 485	207 485	161 260
Total Additions Including From Business Combinations Property Plant Equipment							29 446
Total Assets Less Current Liabilities	70 068	49 964	103 376	180 350	256 581	340 183	411 295	537 269	542 135	542 537	521 629	491 464
Trade Debtors Trade Receivables					38 148	43 758	47 124	70 686	46 002
Creditors Due Within One Year	3 022	10 444	22 905	42 091	41 698
Fixed Assets	43 354	37 716	31 774	26 792	22 732
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 384			154
Tangible Fixed Assets Cost Or Valuation	194 573	195 957	195 957	195 957	196 111
Tangible Fixed Assets Depreciation	151 219	158 241	164 183	169 165	173 379
Tangible Fixed Assets Depreciation Charged In Period		7 022	5 942		4 214

Company staff

Kay W.

Role: Secretary

Appointed: 28 April 1992

Latest update: 30 January 2024

Ian W.

Role: Director

Appointed: 28 April 1992

Latest update: 30 January 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kay W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

I C Systems (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay W.

Ian W.

People with significant control

Ian W.

Kay W.

Accounts Documents

Company filings

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