Ica Electrical Services Limited in Weymouth, DT3 5RL

Description

Data updated on: 01-11-2023

Ica Electrical Services came into being in 2019 as a company enlisted under no 12011354, located at DT3 5RL Weymouth at 6 Kimmeridge Close. The company has been in business for 5 years and its state is active. This business's principal business activity number is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. 31st May 2022 is the last time when company accounts were filed.

Charles T. is the company's individual director, that was designated to this position in 2019 in May. Furthermore, the managing director's duties are constantly aided with by a secretary - Lorraine I., who was appointed by this limited company 5 years ago.

Charles T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	11 228	26 056	36 897	967
Current Assets	18 276	61 801	95 096
Debtors	7 048	34 587	49 725	57 138
Net Assets Liabilities	479	443	9 778	17 145
Other Debtors	2 668	2 645	2 478	2 774
Property Plant Equipment	22 423	43 099	42 033	84 222
Total Inventories		1 158	8 474	30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 378	15 406	26 463	37 424
Additions Other Than Through Business Combinations Property Plant Equipment	27 801	30 704	9 991
Average Number Employees During Period	1	1	2	2
Bank Borrowings	15 000	17 778	15 556
Bank Borrowings Overdrafts			15 556	13 334
Corporation Tax Recoverable			746
Creditors	5 457	69 532	64 026	23 520
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 277
Disposals Property Plant Equipment				-7 587
Finance Lease Liabilities Present Value Total		3 285	13 470	10 186
Increase From Depreciation Charge For Year Property Plant Equipment	5 378	10 028	11 057	14 238
Net Current Assets Liabilities	12 819	34 489	40 142
Other Creditors	475	13 360	30 067	83 581
Other Provisions Balance Sheet Subtotal			8 371	26 825
Other Remaining Borrowings	19 663	35 000	35 000
Other Taxation Payable			19 380	15 749
Prepayments		2 645	2 478
Property Plant Equipment Gross Cost	27 801	58 505	68 496	121 646
Taxation Social Security Payable	2 612	7 257	19 380
Total Additions Including From Business Combinations Property Plant Equipment				60 737
Total Assets Less Current Liabilities	35 242	77 588	82 175
Total Borrowings	34 663	69 532	64 026
Trade Creditors Trade Payables	2 370	442
Trade Debtors Trade Receivables	4 380	31 942	46 501	54 364
Useful Life Property Plant Equipment Years				5

Company staff

Lorraine I.

Role: Secretary

Appointed: 22 May 2019

Latest update: 22 February 2024

Charles T.

Role: Director

Appointed: 22 May 2019

Latest update: 22 February 2024

People with significant control

Charles T.

Notified on 22 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-22
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Ica Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine I.

Charles T.

People with significant control

Charles T.

Accounts Documents

Company filings

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