Industrial, Commercial Environments Limited in Hove, BN41 1WR

Description

Data updated on: 01-11-2023

This firm operates under the name of Industrial, Commercial Environments Limited. It was started twenty years ago and was registered with 05038814 as its reg. no. This particular head office of this company is registered in Hove. You can reach them at Suite India 1 Maritime House, Basin Road North. The firm's declared SIC number is 26512 which means Manufacture of electronic industrial process control equipment. Industrial, Commercial Environments Ltd filed its account information for the financial period up to Friday 31st March 2023. Its most recent annual confirmation statement was released on Thursday 9th February 2023.

Right now, the company is controlled by one managing director: Andrew R., who was appointed in February 2004. Since February 9, 2004 Jonathan D., had performed assigned duties for this company until the resignation in March 2006. In order to provide support to the directors, the company has been utilizing the skills of Toniann R. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	626 891	710 993	784 713	830 758

Balance Sheet
Cash Bank On Hand				294 645	301 833	140 633	212 306	276 292	472 422	421 910	852 205
Current Assets	509 433	488 887	350 892	369 009	422 930	274 832	441 302	548 741	678 030	462 936	900 648
Debtors	96 844	155 188	149 431	72 864	119 597	132 699	227 496	270 949	204 108	39 526	46 943
Net Assets Liabilities				830 758	879 858	905 509	1 071 370	1 179 374	1 283 602	1 385 444	1 523 639
Property Plant Equipment				126 605	104 582	95 008	132 583	115 505	94 661	86 006	81 639
Total Inventories				1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Debtors								104 541	104 476	2 765	3 419
Cash Bank In Hand	411 089	332 199	199 961	294 645
Net Assets Liabilities Including Pension Asset Liability	626 891	710 993	784 713	830 758
Stocks Inventory	1 500	1 500	1 500	1 500
Tangible Fixed Assets	125 983	117 928	131 507	126 605

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	626 791	710 893	784 613	830 658
Shareholder Funds	626 891	710 993	784 713	830 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 874	50 162	58 130	28 794	45 767	36 391	44 895	52 052
Average Number Employees During Period					5	3	3	3	3	3	3
Creditors				56 841	41 409	59 906	95 324	80 335	85 152	60 815	91 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 009	1 545	42 057	360	19 628	1 666
Disposals Property Plant Equipment					30 854	1 881	60 014	439	44 117	1 876
Dividends Paid						95 700	74 000	79 600	69 600	93 300	70 000
Fixed Assets	225 983	317 928	531 507	526 605	504 582	695 008	732 583	715 505	694 661	986 006	716 639
Increase From Depreciation Charge For Year Property Plant Equipment					12 297	9 513	12 721	17 333	10 252	8 608	7 157
Investments Fixed Assets	100 000	200 000	400 000	400 000	400 000	600 000	600 000	600 000	600 000	900 000	635 000
Net Current Assets Liabilities	407 921	399 191	261 368	312 168	381 522	214 926	345 978	468 406	592 878	402 121	809 239
Profit Loss						121 351	239 861	187 604	162 943	195 142	208 195
Property Plant Equipment Gross Cost				185 479	154 744	153 138	161 377	161 272	117 614	130 901	133 691
Provisions				8 015	6 246	4 425	7 191	4 537	3 937	2 683	2 239
Provisions For Liabilities Balance Sheet Subtotal				8 015	6 246	4 425	7 191	4 537	1 383	2 683	2 239
Total Additions Including From Business Combinations Property Plant Equipment					119	275	68 253	334	459	163	2 790
Total Assets Less Current Liabilities	633 904	717 119	792 875	838 773	886 104	909 934	1 078 561	1 183 911	1 274 100	1 388 127	1 525 878
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 906	4 906	2 453
Other Creditors								8 612	9 023	8 005	18 899
Other Investments Other Than Loans								600 000	600 000	900 000	635 000
Other Taxation Social Security Payable								51 695	58 100	38 160	58 258
Trade Creditors Trade Payables								20 028	18 029	14 650	14 252
Trade Debtors Trade Receivables								166 406	99 632	36 761	43 524
Creditors Due Within One Year	109 464	96 434	89 524	56 841
Number Shares Allotted		49		49
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 952	6 738
Provisions For Liabilities Charges	7 013	6 126	8 162	8 015
Share Capital Allotted Called Up Paid	49	49	49	49
Tangible Fixed Assets Additions		5 787		14 308
Tangible Fixed Assets Cost Or Valuation	155 360	160 211	173 431	185 479
Tangible Fixed Assets Depreciation	29 377	42 283	41 924	58 874
Tangible Fixed Assets Depreciation Charged In Period		13 575		18 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		669		1 895
Tangible Fixed Assets Disposals		936		2 260