Icts Havant Ltd in Petersfield, GU31 5DU

Description

Data updated on: 01-11-2023

The enterprise operates as Icts Havant Ltd. The company was started 14 years ago and was registered under 07137343 as the registration number. This particular head office of this company is based in Petersfield. You can reach it at 22a Rake Industries, Canhouse Lane. This company's declared SIC number is 25110 which stands for Manufacture of metal structures and parts of structures. Icts Havant Limited reported its account information for the period that ended on 2023/01/31. The business latest annual confirmation statement was filed on 2023/02/23.

David G. is this specific firm's individual director, who was appointed in 2010. To support the directors in their duties, this particular company has been using the skills of Roxanna G. as a secretary since the appointment on 2010/01/26.

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares. Roxanna G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	83 781	75 934	82 573

Balance Sheet
Cash Bank On Hand					6 804	33 295	2 253
Current Assets	235 426	197 644	236 740	311 324	208 771	211 456	261 336	204 416
Debtors	171 952	118 201	153 068	261 724	170 967	156 961	197 365	145 816
Net Assets Liabilities				142 427	78 268	123 833	75 169	53 299
Other Debtors				65 190	88 163	33 956	12 644
Property Plant Equipment				36 326	24 284	26 677	32 422	25 598
Total Inventories				49 600	31 000	21 200	61 718	58 600
Cash Bank In Hand	27 954	19 407	10 630
Net Assets Liabilities Including Pension Asset Liability	83 781	75 934	82 573
Stocks Inventory	35 520	60 036	73 042
Tangible Fixed Assets	37 086	24 505	19 145

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	83 681	75 834	82 473
Shareholder Funds	83 781	75 934	82 573

Other Financial Data
Accrued Liabilities				8 685	3 960	4 097	15 030	7 767
Accumulated Depreciation Impairment Property Plant Equipment				60 955	72 998	82 704	77 143	85 675
Additions Other Than Through Business Combinations Property Plant Equipment						12 099	20 064	1 708
Average Number Employees During Period				7	7	6	5	6
Bank Borrowings						44 167	34 171	24 167
Bank Borrowings Overdrafts						5 833	10 000	20 521
Bank Overdrafts				7 151
Carrying Amount Property Plant Equipment With Restricted Title						9 945	7 459	5 594
Creditors				22 401	17 282	103 008	181 416	152 433
Deferred Tax Liabilities							1 079	115
Finance Lease Liabilities Present Value Total					17 282	5 120	5 120	1 923
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 640	22 740
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 079	-964
Increase From Depreciation Charge For Year Property Plant Equipment					12 043	9 706	10 808	8 532
Loans From Directors							195	16 554
Net Current Assets Liabilities	54 042	61 072	71 574	128 502	71 266	108 448	79 920	51 983
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100				100	100
Other Creditors				16 439	12 418	165	2 961	5 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 369
Other Disposals Property Plant Equipment							19 880
Other Inventories				5 000	12 500	7 500
Par Value Share		1	1				1	1
Prepayments Accrued Income								2 670
Property Plant Equipment Gross Cost				97 282	97 282	109 381	109 565	111 273
Raw Materials Consumables						7 500	25 000	23 500
Recoverable Value-added Tax							1 561	4 154
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 079	115
Taxation Social Security Payable				14 567	30 327	10 281	171	1 349
Total Assets Less Current Liabilities	91 128	85 577	90 719	164 828	95 550	135 125	112 342	77 581
Total Borrowings				22 401	17 282	51 210
Trade Creditors Trade Payables				135 980	90 801	37 594	147 939	98 599
Trade Debtors Trade Receivables				196 534	82 804	123 005	153 398	102 853
Work In Progress				44 600	18 500	13 700	36 718	35 100
Advances Credits Directors						90
Advances Credits Repaid In Period Directors							90
Amount Specific Advance Or Credit Directors						90
Amount Specific Advance Or Credit Repaid In Period Directors							90
Director Remuneration				31 385	32 001	26 615
Accruals Deferred Income		4 746	1 984
Creditors Due After One Year			2 333
Creditors Due Within One Year	181 384	136 572	165 166
Fixed Assets	37 086	24 505	19 145
Provisions For Liabilities Charges	7 347	4 897	3 829
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			8 586
Tangible Fixed Assets Cost Or Valuation	51 301	51 301	55 137
Tangible Fixed Assets Depreciation	14 215	26 796	35 992
Tangible Fixed Assets Depreciation Charged In Period		12 581	13 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 701
Tangible Fixed Assets Disposals			4 750

Company staff

Roxanna G.

Role: Secretary

Appointed: 26 January 2010

Latest update: 23 February 2024

David G.

Role: Director

Appointed: 26 January 2010

Latest update: 23 February 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roxanna G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Icts Havant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roxanna G.

David G.

People with significant control

David G.

Roxanna G.

Accounts Documents

Company filings

Filing category

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