Ice Electrical Contractors Limited in Southsea, PO5 2DA

Description

Data updated on: 01-11-2023

Situated at 10 Victoria Road South, Southsea PO5 2DA Ice Electrical Contractors Limited is categorised as a Private Limited Company with 06023258 Companies House Reg No. The company was set up 18 years ago. This business's declared SIC number is 43210 which means Electrical installation. December 31, 2022 is the last time when account status updates were filed.

1 transaction have been registered in 2012 with a sum total of £1,122. In 2011 there was a similar number of transactions (exactly 4) that added up to £2,463. Cooperation with the Hampshire County Council council covered the following areas: Disability Aids & Equipment and Adaptations - Private Contractors.

In this specific limited company, the full extent of director's responsibilities have so far been executed by Ian C. who was appointed in 2006.

Ian C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 727	36 999	48 286	37 637	46 975

Balance Sheet
Cash Bank In Hand	2 308	1 504	45 483	73 478	52 660
Cash Bank On Hand					52 660	143 063	101 598	90 863	104 507	358 716	379 888	326 595
Current Assets	250 073	190 615	127 449	142 724	59 976	169 938	214 326	111 779	272 843	484 816	634 561	609 213
Debtors	247 765	189 111	81 966	69 246	7 316	26 875	112 728	20 916	168 336	126 100	206 880	282 618
Intangible Fixed Assets	36 000	36 000	36 000	36 000	36 000
Net Assets Liabilities Including Pension Asset Liability	37 727	36 999	48 286	37 637
Property Plant Equipment					50 965	38 224	28 668	21 501	50 530	40 549	31 475	45 138
Tangible Fixed Assets	11 153	8 365	6 274	4 705	50 965
Other Debtors									10 000	96 200	182 400	171 480
Total Inventories											47 793

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	37 726	36 998	48 285	37 636	46 974
Shareholder Funds	37 727	36 999	48 286	37 637	46 975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 000	36 000	48 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					41 128	53 869	63 425	70 592	80 418	93 185	103 475	65 826
Average Number Employees During Period						3		5	5	4	4	3
Corporation Tax Payable					2 074	27 105	28 500		42 519	71 693	54 010	15 476
Creditors					99 966	149 310	121 547	66 454	119 679	112 829	87 428	54 968
Creditors Due After One Year	25 297	16 126	1 369
Creditors Due Within One Year	234 202	181 855	120 068	145 792	99 966
Finance Lease Liabilities Present Value Total					30 936	20 987	4 979		8 334	5 001	1 667
Fixed Assets	47 153	44 365	42 274	40 705	86 965	62 224	40 668	21 501	50 530	40 549	31 475	45 138
Increase From Amortisation Charge For Year Intangible Assets						12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 741	9 556	7 167	9 826	12 767	10 290	8 228
Intangible Assets					36 000	24 000	12 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	15 871	8 760	7 381	-3 068	-39 990	20 628	92 779	45 325	153 164	371 987	547 133	554 245
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					106	1 105	26 114	25 447	3 972	1 142	479	3 391
Other Taxation Social Security Payable					4 514					7 449	3 050	9 496
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					92 093	92 093	92 093	92 093	130 948	133 734	134 950	110 964
Recoverable Value-added Tax								5 034		11 125	8 017	15 184
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					50 572
Tangible Fixed Assets Cost Or Valuation	41 521	41 521	41 521	41 521	92 093
Tangible Fixed Assets Depreciation	30 368	33 156	35 247	36 816	41 128
Tangible Fixed Assets Depreciation Charged In Period		2 788	2 091	1 569	4 312
Total Assets Less Current Liabilities	63 024	53 125	49 655	37 637	46 975	82 852	133 447	66 826	203 694	412 536	578 608	599 383
Trade Creditors Trade Payables					45 956	88 028	36 325	40 388	37 968	27 494	27 926	25 720
Trade Debtors Trade Receivables					7 316	26 875	112 728	15 882	158 336	15 228	13 514	89 738
Accrued Liabilities											60	859
Disposals Decrease In Depreciation Impairment Property Plant Equipment												45 877
Disposals Property Plant Equipment												51 097
Prepayments										3 547	2 949	6 216
Total Additions Including From Business Combinations Property Plant Equipment									38 855	2 786	1 216	27 111

Company staff

Ian C.

Role: Director

Appointed: 08 December 2006

Latest update: 27 March 2024

People with significant control

Ian C.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hampshire County Council	1	£ 1 121.99
2012-04-11	2208319829		£ 1 121.99	Disability Aids & Equipment
2011	Hampshire County Council	4	£ 2 463.26
2011-08-09	2207662323		£ 752.38	Adaptations - Private Contractors
2011-08-09	2207662660		£ 617.38	Disability Aids & Equipment
2011-08-24	2207685717		£ 567.00	Adaptations - Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hampshire County Council

£ 1 121.99

2012-04-11

2208319829

£ 1 121.99

Disability Aids & Equipment

2011

Hampshire County Council

£ 2 463.26

2011-08-09

2207662323

£ 752.38

Adaptations - Private Contractors

2011-08-09

2207662660

£ 617.38

Disability Aids & Equipment

2011-08-24

2207685717

£ 567.00

Adaptations - Private Contractors

Ice Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Kimanita S.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

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Ice Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Kimanita S.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013