Icenta Controls Limited in Salisbury, SP4 6BU

Websites

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www.icentacontrols.com

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www.icentacontrols.co.uk

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www.icenta.co.uk

Description

Data updated on: 01-11-2023

Icenta Controls Limited is established as Private Limited Company, located in Unit 3 The Woodford Centre Old Sarum Park, Lysander Way, Old Sarum, Salisbury. The company's located in SP4 6BU. The firm has been prospering twenty two years in the United Kingdom. The Companies House Reg No. is 04604159. This firm's registered with SIC code 27900 which stands for Manufacture of other electrical equipment. Icenta Controls Ltd reported its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-11-29.

There seems to be just one managing director this particular moment running this particular firm, namely Paul G. who has been executing the director's tasks since 2002/11/29. Furthermore, the managing director's tasks are often helped with by a secretary - Rachel L., who was officially appointed by the following firm 22 years ago.

Executives who have control over the firm are as follows: Paul G. owns over 1/2 to 3/4 of company shares . Rachel L. owns 1/2 or less 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	2018-12-31	2019-12-31
Currency
Net Worth	141 305	181 945	323 342	384 075	386 519

Balance Sheet
Cash Bank On Hand						201 991	304 963
Current Assets	262 582	342 152	502 562	449 724	390 817	521 447	515 108
Debtors	71 219	92 813	321 978	239 078	147 004	230 980	184 781
Net Assets Liabilities						442 160	471 910
Other Debtors						96 016	103 036
Property Plant Equipment						337 409	338 462
Total Inventories						88 476	25 364
Cash Bank In Hand	183 990	243 950	161 269	172 532	221 335
Intangible Fixed Assets		18 963	16 178	31 978	28 355
Net Assets Liabilities Including Pension Asset Liability	141 305	181 945	323 342	384 075	386 519
Stocks Inventory	7 373	5 389	19 315	38 114	22 478
Tangible Fixed Assets	4 260	4 867	10 722	337 176	328 817

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	141 303	181 943	323 340	384 073	386 517
Shareholder Funds	141 305	181 945	323 342	384 075	386 519

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						41 528	51 450
Accumulated Depreciation Impairment Property Plant Equipment						79 807	101 873
Average Number Employees During Period						10	10
Bank Borrowings Overdrafts						14 823	15 902
Comprehensive Income Expense						5 166	71 174
Corporation Tax Payable						1 469	16 787
Creditors						245 507	224 517
Depreciation Rate Used For Property Plant Equipment							20
Dividends Paid						48 838	41 424
Fixed Assets	4 260	23 830	26 900	369 154	357 172	369 038	360 169
Income Expense Recognised Directly In Equity						-48 838	-41 424
Increase From Amortisation Charge For Year Intangible Assets							9 922
Increase From Depreciation Charge For Year Property Plant Equipment							22 066
Intangible Assets						31 629	21 707
Intangible Assets Gross Cost							73 157
Net Current Assets Liabilities	137 045	161 271	297 266	230 384	231 941	275 940	290 591
Other Creditors						10 584	19 314
Other Taxation Social Security Payable						8 148	48 161
Profit Loss						5 166	71 174
Property Plant Equipment Gross Cost						417 217	440 335
Provisions For Liabilities Balance Sheet Subtotal						6 937	8 277
Total Assets Less Current Liabilities	141 305	185 101	324 166	599 538	589 113	644 978	650 760
Trade Creditors Trade Payables						210 483	124 353
Trade Debtors Trade Receivables						134 964	81 745
Useful Life Intangible Assets Years							7
Advances Credits Directors						38 049	44 775
Advances Credits Made In Period Directors						4 520
Creditors Due After One Year				213 008	200 611
Creditors Due Within One Year	125 537	180 881	205 296	219 340	158 876
Intangible Fixed Assets Additions		19 492		19 993	2 522
Intangible Fixed Assets Aggregate Amortisation Impairment		529	3 314	7 507	13 652
Intangible Fixed Assets Amortisation Charged In Period		529	2 785	4 193	6 145
Intangible Fixed Assets Cost Or Valuation		19 492	19 492	39 485	42 007
Number Shares Allotted			200	200	200
Par Value Share			0	0	0
Provisions For Liabilities Charges		3 156	824	2 455	1 983
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		2 797	7 752	335 066	1 464
Tangible Fixed Assets Cost Or Valuation	30 851	33 649	41 400	376 466	377 930
Tangible Fixed Assets Depreciation	26 591	28 782	30 679	39 290	49 113
Tangible Fixed Assets Depreciation Charged In Period		2 190	1 897	8 612	9 823
Amount Specific Advance Or Credit Directors	4 597	15 331	9 321	16 555	16 879

Company staff

Rachel L.

Role: Secretary

Appointed: 12 December 2002

Latest update: 3 April 2024

Paul G.

Role: Director

Appointed: 01 December 2002

Latest update: 3 April 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31/12/2019

Icenta Controls Limited

General information

Name:

Office Address:

Contact information

Websites

www.icentacontrols.com

www.icentacontrols.co.uk

www.icenta.co.uk

Description

Financial data based on annual reports

Company staff

Rachel L.

Paul G.

Energize Secretary Limited

Energize Director Limited

People with significant control

Paul G.

Rachel L.

Accounts Documents

Company filings

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