I.c.s. Electronics Limited in Arundel, BN18 0BF

Description

Data updated on: 01-11-2023

I.c.s. Electronics Limited has been prospering in the business for fourty two years. Registered under the number 01615525 in 1982, the company is located at Unit V Rudford Industrial Estate, Ford Road, Arundel BN18 0BF. This enterprise's principal business activity number is 27900 which means Manufacture of other electrical equipment. 2022-10-31 is the last time when account status updates were filed.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 193,186 pounds of revenue. In 2013 the company had 1 transaction that yielded 83,719 pounds. Cooperation with the Department for Transport council covered the following areas: Software Licences - Asset Reg, Computer Hardware - Asset Reg and Radio Equip/instal. - Asset Re.

Kevin P. is the following enterprise's only managing director, who was appointed in 1999. For one year Robert H., had been supervising this company till the resignation in May 2007. Additionally a different director, specifically David P. quit on 2007-05-18. Additionally, the director's tasks are constantly helped with by a secretary - Nicola P., who was selected by this company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	635 755	464 394	166 301	77 975	27 899	2 155

Balance Sheet
Cash Bank In Hand	590 303	406 975	136 616	294 758	100 659	135 874
Current Assets	1 124 743	701 594	730 761	682 057	316 753	312 673	689 497	195 962	239 934	512 979	641 523	936 676
Debtors	366 716	133 314	392 271	258 384	51 658	45 579
Net Assets Liabilities						2 155	144 954	233 017	273 540	411 851	587 059	709 333
Net Assets Liabilities Including Pension Asset Liability	635 755	464 394	166 301	77 975	27 899	2 155
Stocks Inventory	167 724	161 305	201 874	128 915	164 436	131 220
Tangible Fixed Assets	35 191	17 607	2 562	1 833	675	95

Capital & Reserves
Called Up Share Capital	133	133	133	133	133	133
Profit Loss Account Reserve	635 622	464 261	166 168	77 842	27 766	2 022
Shareholder Funds	635 755	464 394	166 301	77 975	27 899	2 155

Other Financial Data
Amount Specific Advance Or Credit Directors						22 550	25 685	25 549
Amount Specific Advance Or Credit Made In Period Directors						22 550	25 685	25 549	13 701
Amount Specific Advance Or Credit Repaid In Period Directors							22 550	25 685	39 250
Administrative Expenses	664 291	482 632
Average Number Employees During Period								7	7	7	7	7
Cost Sales	362 600	177 995
Creditors						302 187	589 333	335 997	311 394	479 023	363 443	531 394
Creditors Due Within One Year	379 950	170 733	541 948	588 252	281 103	302 187
Debtors Due Within One Year	366 716	133 314
Depreciation Tangible Fixed Assets Expense	24 115	22 780
Fixed Assets						95	61 974	383 552	353 400	387 395	320 079	315 151
Foreign Exchange Gain Loss Recognised In Profit Loss	12 734	14 588
Gross Profit Loss	683 946	437 567
Interest Payable Similar Charges	12
Net Current Assets Liabilities	744 793	530 861	188 813	93 805	35 650	10 486	100 164	-140 035	-71 460	33 956	278 080	405 282
Number Shares Allotted		266	266	266	266	266
Operating Leases Expiring Between Two Five Years	31 000	31 000
Operating Profit Loss	32 389	-30 477
Other Creditors Due Within One Year	151 915	83 256
Other Interest Receivable Similar Income	10 021	1 116
Other Operating Income	12 734	14 588
Par Value Share		50	50	50	50	50
Pension Costs	6 517	8 801
Profit Loss For Period	59 807	-29 361
Profit Loss On Ordinary Activities Before Tax	42 398	-29 361
Provisions For Liabilities Balance Sheet Subtotal						8 426	17 184	10 500	8 400	9 500	11 100	11 100
Provisions For Liabilities Charges	144 229	84 074	25 074	17 663	8 426	8 426
Share Capital Allotted Called Up Paid	133	133	133	133	133	133
Tangible Fixed Assets Additions		5 196	1 374	2 464	433	726
Tangible Fixed Assets Cost Or Valuation	138 293	143 489	144 863	147 327	147 760	148 486
Tangible Fixed Assets Depreciation	103 102	125 882	142 301	145 494	147 085	148 391
Tangible Fixed Assets Depreciation Charged In Period		22 780	16 419	3 193	1 591	1 306
Taxation Social Security Due Within One Year	8 979	8 532
Tax On Profit Or Loss On Ordinary Activities	-17 409
Total Assets Less Current Liabilities	779 984	548 468	191 375	95 638	36 325	10 581	162 138	243 517	281 940	421 351	598 159	720 433
Total Dividend Payment		142 000
Trade Creditors Within One Year	219 056	78 945
Turnover Gross Operating Revenue	1 046 546	615 562
U K Current Corporation Tax	-17 409
Advances Credits Directors	229 311	4 597	37 389	25 946		22 550
Advances Credits Made In Period Directors	229 311	4 597	269 792	66 559
Advances Credits Repaid In Period Directors		229 311	237 000	78 002	25 946
Director Remuneration Benefits Excluding Payments To Third Parties	6 837	7 445

Company staff

Nicola P.

Role: Secretary

Appointed: 18 May 2007

Latest update: 8 February 2024

Kevin P.

Role: Director

Appointed: 13 January 1999

Latest update: 8 February 2024

Role: Director

Appointed: 12 December 1992

Resigned: 30 July 2003

Latest update: 8 February 2024

People with significant control

Kevin P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Kevin P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	2	£ 193 185.60
2014-02-07	576818		£ 131 319.60	Software Licences - Asset Reg
2014-03-27	580438		£ 61 866.00	Computer Hardware - Asset Reg
2013	Department for Transport	1	£ 83 719.20
2013-11-06	570573		£ 83 719.20	Radio Equip/instal. - Asset Re

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 193 185.60

2014-02-07

576818

£ 131 319.60

Software Licences - Asset Reg

2014-03-27

580438

£ 61 866.00

Computer Hardware - Asset Reg

2013

Department for Transport

£ 83 719.20

2013-11-06

570573

£ 83 719.20

Radio Equip/instal. - Asset Re

I.c.s. Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Kevin P.

Maria C.

Robert H.

David P.

Gary M.

Paul R.

David E.

Sarah E.

Paul R.

Marc P.

Maria C.

Alan C.

People with significant control

Kevin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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I.c.s. Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Kevin P.

Maria C.

Robert H.

David P.

Gary M.

Paul R.

David E.

Sarah E.

Paul R.

Marc P.

Maria C.

Alan C.

People with significant control

Kevin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016