Ics Robotics And Automation Limited in Southampton, SO15 0AE

Description

Data updated on: 01-11-2023

This firm is widely known as Ics Robotics And Automation Limited. This firm was started thirty five years ago and was registered under 02354143 as the reg. no. This particular head office of this firm is registered in Southampton. You may find it at Units 2&3 Chancerygate Business Centre, Manor House Avenue Millbrook. twenty seven years ago the company switched its name from I C S Engineering to Ics Robotics And Automation Limited. This enterprise's registered with SIC code 28990: Manufacture of other special-purpose machinery n.e.c.. Ics Robotics And Automation Ltd released its latest accounts for the period that ended on 2021/12/31. The latest annual confirmation statement was submitted on 2023/05/14.

Brand V. is this particular firm's individual director, who was arranged to perform management duties on 5th December 2017. The limited company had been directed by Beverly T. until 2020. As a follow-up another director, specifically Martin T. resigned in December 2017.

Previous company's names
Ics Robotics And Automation Limited 1997-01-21
I C S Engineering Limited 1989-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	81 965	549 211	121 961	179 121
Current Assets	817 928	1 099 376	996 188	1 282 907
Debtors	606 887	450 695	745 361	718 035
Net Assets Liabilities	552 617	548 617	248 149	-184 325
Other Debtors	55 738	12 777
Property Plant Equipment	129 573	88 222	89 242	79 903
Total Inventories	129 076	99 470	128 866	385 751

Other Financial Data
Accrued Liabilities Deferred Income	38 568	55 891	73 095	155 124
Accumulated Depreciation Impairment Property Plant Equipment	238 129	252 445	278 218	287 151
Amounts Owed By Group Undertakings	6 124
Amounts Owed To Group Undertakings	190 526			300 000
Average Number Employees During Period	23	20	20	21
Bank Borrowings Overdrafts	10 868	46 091	50 000	50 000
Corporation Tax Recoverable		11 918	91 867	100 797
Creditors	354 659	245 905	195 833	145 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 802		18 601
Disposals Property Plant Equipment		32 226		20 791
Future Minimum Lease Payments Under Non-cancellable Operating Leases	74 160	84 750	90 159	82 423
Increase From Depreciation Charge For Year Property Plant Equipment		26 118	25 773	27 534
Net Current Assets Liabilities	463 269	738 104	398 398	-21 523
Other Creditors	31 850	43 502	52 214	59 623
Other Taxation Social Security Payable	26 626	29 231	26 617	31 365
Prepayments Accrued Income	23 366	36 488	22 812	39 536
Property Plant Equipment Gross Cost	367 702	340 667	367 460	367 054
Provisions For Liabilities Balance Sheet Subtotal	40 225	31 804	43 658	96 872
Total Additions Including From Business Combinations Property Plant Equipment		5 191	26 793	20 385
Total Assets Less Current Liabilities	592 842	826 326	487 640	58 380
Trade Creditors Trade Payables	24 362	30 540	46 947	350 406
Trade Debtors Trade Receivables	58 900	253 957	543 280	373 300

Company staff

Brand V.

Role: Director

Appointed: 05 December 2017

Latest update: 15 March 2024

Beverly T.

Role: Director

Resigned: 10 December 2020

Latest update: 15 March 2024

Martin T.

Role: Director

Resigned: 05 December 2017

Latest update: 15 March 2024

Pieter-Matthijs F.

Role: Director

Appointed: 05 December 2017

Resigned: 18 June 2021

Latest update: 15 March 2024

People with significant control

The companies that control the firm are: Ics Robotics Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Portsmouth at Copnor Road, Millbrook, PO3 5EJ, Hampshire and was registered as a PSC under the registration number 10552288. Ics Robotics Group Limited owns over 3/4 of company shares. This company can be reached in Southampton at U2&3 Chancerygate Business Centre, Manor House Avenue, Millbrook, SO15 0AE and was registered as a PSC under the registration number 10552288.

Ics Robotics Group Limited

Address: Gatcombe House Copnor Road, Millbrook, Portsmouth, Hampshire, PO3 5EJ, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar For Companies Of England And Wales

Registration number 10552288

Notified on 5 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ics Robotics Group Limited

Address: U2 U2&3 Chancerygate Business Centre, Manor House Avenue, Millbrook, Southampton, SO15 0AE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registered In England

Registration number 10552288

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Beverley T.

Notified on 6 April 2016

Ceased on 5 December 2017

Nature of control:

1/2 or less of shares

Martin T.

Notified on 6 April 2016

Ceased on 5 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

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

Ics Robotics And Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brand V.

Beverly T.

Martin T.

Pieter-Matthijs F.

People with significant control

Ics Robotics Group Limited

Ics Robotics Group Limited

Beverley T.

Martin T.

Accounts Documents

Company filings

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