I.c.e. Electrical Services Ltd in Newport, NP11 6AZ

Description

Data updated on: 01-11-2023

The company called I.c.e. Electrical Services was registered on 2011/06/13 as a Private Limited Company. This company's office may be reached at Newport on 97 Commercial Street, Risca. When you want to contact this company by mail, its post code is NP11 6AZ. The official reg. no. for I.c.e. Electrical Services Ltd is 07667558. Its registered name switch from Arnford Electrical to I.c.e. Electrical Services Ltd came on 2011/10/18. This company's classified under the NACE and SIC code 43210 meaning Electrical installation. I.c.e. Electrical Services Limited reported its latest accounts for the financial year up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-06-13.

In order to be able to match the demands of their clientele, this limited company is permanently being developed by a group of three directors who are Anthony S., Steven A. and Jason P.. Their constant collaboration has been of pivotal importance to the following limited company for two years.

Previous company's names
I.c.e. Electrical Services Ltd 2011-10-18
Arnford Electrical Ltd 2011-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	29 955	2 111

Balance Sheet
Cash Bank On Hand					52 462	95 587	5 180	39 633	6 710	145 709	154 179	186 734	382 389
Current Assets	48 773	16 236	88 472	88 372	71 628	122 254	47 905	86 906	61 272	184 572	282 212	512 881	1 151 018
Debtors	14 765	15 214	53 641	53 641	19 166	26 667	42 725	47 273	54 562	38 863	106 609	326 147	568 629
Net Assets Liabilities					20 669	3 692	1 094	207	14 601	478	73 126	218 431	494 648
Other Debtors								1 577	226		-21 424	90 444	243 768
Property Plant Equipment					10 948	29 258	91 992	93 714	91 269	84 020	108 265	135 963	180 363
Total Inventories													200 000
Cash Bank In Hand	34 008	1 022	34 831	34 731	52 462
Net Assets Liabilities Including Pension Asset Liability	29 955	2 111	15 955	14 650	20 669
Tangible Fixed Assets	14 750	16 284	12 605	12 605	10 948

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	29 954	2 109	15 953	14 648	20 667
Shareholder Funds	29 955	2 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 838	25 178	33 944	41 972	48 917	57 816	79 501	99 298	106 512
Additions Other Than Through Business Combinations Property Plant Equipment						27 650	71 500	9 750	4 500	1 650	45 930	47 495	103 359
Average Number Employees During Period									4	5	9	12	14
Bank Borrowings					682		47 346	43 012	38 639	84 124	73 671	47 700
Bank Borrowings Overdrafts												34 048	14 638
Bank Overdrafts											5 625	16 274
Corporation Tax Payable					17 634	8 621	17 727					54 233	109 638
Creditors					61 225	133 460	80 221	119 743	81 275	173 566	187 937	347 622	684 985
Depreciation Rate Used For Property Plant Equipment													20
Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 720
Disposals Property Plant Equipment													51 745
Finance Lease Liabilities Present Value Total						11 213	8 723	6 233	3 743	1 253	11 061	19 904
Increase From Depreciation Charge For Year Property Plant Equipment						9 340	8 766	8 028	6 945	8 899	21 685	19 797	18 934
Net Current Assets Liabilities	15 205	-14 173	4 776	3 471	10 403	-11 206	-32 316	-32 837	-20 003	11 006	57 165	112 394	466 033
Other Creditors					1 133	4 018	9 352	1 400	1 646	24 247	43 002	63 568	337 437
Other Taxation Social Security Payable					10 130	22 459	10 724
Property Plant Equipment Gross Cost					26 786	54 436	125 936	135 686	140 186	141 836	187 766	235 261	286 875
Provisions For Liabilities Balance Sheet Subtotal													27 965
Taxation Social Security Payable							28 446	50 564	33 534	89 713	80 692	54 233
Total Assets Less Current Liabilities	29 955	2 177	17 381	16 076	21 351	18 052	59 680	60 877	71 266	95 026	181 116	248 357	646 396
Trade Creditors Trade Payables					32 328	87 149	33 696	61 546	42 352	58 353	81 255	248 638	223 272
Trade Debtors Trade Receivables					19 166	26 667	42 725	45 696	54 336	38 863	128 033	235 703	324 861
Creditors Due Within One Year Total Current Liabilities	33 568
Fixed Assets	14 750	16 284
Tangible Fixed Assets Additions	19 000	6 310			1 476
Tangible Fixed Assets Cost Or Valuation	19 000	25 310		25 310	26 786
Tangible Fixed Assets Depreciation	4 250	9 026		12 705	15 838
Tangible Fixed Assets Depreciation Charge For Period	4 250
Capital Employed		2 177	15 955	14 650	20 669
Creditors Due After One Year			1 426	1 426	682
Creditors Due Within One Year	33 568	30 409	83 696	84 901	61 225
Number Shares Allotted				2	2
Par Value Share				1	1
Tangible Fixed Assets Depreciation Charged In Period		4 776		3 679	3 133
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Anthony S.

Role: Director

Appointed: 01 September 2022

Latest update: 11 March 2024

Steven A.

Role: Director

Appointed: 01 September 2021

Latest update: 11 March 2024

Jason P.

Role: Director

Appointed: 13 June 2011

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Steven A. owns 1/2 or less of company shares. Jason P. owns 1/2 or less of company shares.

Steven A.

Notified on 10 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Jason P.

Notified on 13 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 December 2013
Annual Accounts 7.08.2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7.08.2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15.08.2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15.08.2014

I.c.e. Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Steven A.

Jason P.

People with significant control

Steven A.

Jason P.

Accounts Documents

Company filings

Filing category

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