Ica Electrical Contractors Limited in Horsham, RH13 5RG

Description

Data updated on: 01-11-2023

The business is registered in Horsham under the following Company Registration No.: 04560411. It was established in 2002. The office of the company is situated at Unit 15 Blatchford Close Industrial Est. The zip code for this place is RH13 5RG. This company's declared SIC number is 43210 which means Electrical installation. Fri, 31st Mar 2023 is the last time account status updates were reported.

In the following company, just about all of director's responsibilities have so far been carried out by Ian A. who was assigned this position twenty two years ago. Furthermore, the director's assignments are constantly helped with by a secretary - Bridie A., who was chosen by this company in 2002.

Executives who control the firm include: Ian A. owns 1/2 or less of company shares. Bridie A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	54 486	34 326	14 514	80 627	88 899	53 366
Current Assets	161 856	181 757	141 203	163 050	233 511	149 718
Debtors	96 370	132 431	109 739	69 923	129 112	80 352
Net Assets Liabilities	141 653	139 484	122 230	111 256	128 623	109 780
Other Debtors	20 044	16 753	16 664	4 243
Property Plant Equipment	14 283	21 375	26 841	45 289	31 634	64 922
Total Inventories	11 000	15 000	16 950	12 500	15 500	16 000

Other Financial Data
Accrued Liabilities	2 700	2 700	2 700	3 000	2 750	3 200
Accumulated Depreciation Impairment Property Plant Equipment	21 957	31 303	32 726	47 310	64 720	66 408
Additions Other Than Through Business Combinations Property Plant Equipment		16 437	15 504	33 032	3 755	51 491
Average Number Employees During Period	4	6	6	8	8	8
Bank Borrowings				50 000	35 631	24 379
Creditors	31 772	59 587	40 715	50 000	35 631	24 379
Depreciation Expense Property Plant Equipment				14 584	17 410	18 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-8 615			-16 515
Disposals Property Plant Equipment			-8 615			-16 515
Financial Commitments Other Than Capital Commitments	40 689	50 551	30 812	14 209	9 673
Increase From Depreciation Charge For Year Property Plant Equipment		9 346	10 038	14 584	17 410	18 203
Net Current Assets Liabilities	130 084	122 170	100 488	124 572	138 631	81 572
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	856			491	4 158	24 657
Other Inventories	11 000	15 000	16 950	12 500	15 500	16 000
Par Value Share		1	1	1	1	1
Prepayments	1 615	9 554	12 321	15 825	10 711	10 305
Property Plant Equipment Gross Cost	36 241	52 678	59 567	92 599	96 354	131 330
Provisions For Liabilities Balance Sheet Subtotal	2 714	4 061	5 099	8 605	6 011	12 335
Taxation Social Security Payable	9 756	15 119	11 648	17 292	26 496	6 857
Total Assets Less Current Liabilities	144 367	143 545	127 329	169 861	170 265	146 494
Total Borrowings				50 000	35 631	24 379
Trade Creditors Trade Payables	18 460	41 768	26 367	17 695	50 224	22 181
Trade Debtors Trade Receivables	74 711	106 124	80 754	49 855	118 401	70 047
Amount Specific Advance Or Credit Directors	20 044	14 053	14 710	2 953
Amount Specific Advance Or Credit Made In Period Directors	21 067	14 053	14 710	2 953
Amount Specific Advance Or Credit Repaid In Period Directors		-5 991	-14 053	-14 710	-2 953

Company staff

Bridie A.

Role: Secretary

Appointed: 11 October 2002

Latest update: 22 December 2023

Ian A.

Role: Director

Appointed: 11 October 2002

Latest update: 22 December 2023

People with significant control

Ian A.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Bridie A.

Notified on 1 October 2016

Nature of control:

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	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ica Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridie A.

Ian A.

At Secretaries Limited

At Directors Limited

People with significant control

Ian A.

Bridie A.

Accounts Documents

Company filings

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