Installation Contract Engineers Limited in Southampton, SO19 8NF

Description

Data updated on: 01-11-2023

Installation Contract Engineers is a company registered at SO19 8NF Southampton at 336 Bursledon Road. This enterprise was set up in 1998 and is registered under reg. no. 03558195. This enterprise has been actively competing on the British market for 26 years now and company current state is active. This firm's declared SIC number is 35300 - Steam and air conditioning supply. 2023-05-31 is the last time account status updates were reported.

For the limited company, a variety of director's assignments have so far been done by Daniel R., Darren R. and David R.. As for these three people, David R. has been with the limited company the longest, having become a member of directors' team on May 1998.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146	13 063	2 419	386	1 232	1 037

Balance Sheet
Current Assets	49 108	90 564	65 911	35 994	22 899	39 731	46 585	47 596	98 497	92 136	65 467	69 273	95 172
Net Assets Liabilities							369	8 236	21 796	27 992	12 929	4 099	32 856
Cash Bank In Hand	2 482	63	226	225	225	170
Debtors	46 626	90 501	65 685	35 769	22 674	39 561
Net Assets Liabilities Including Pension Asset Liability	146	13 063	2 419	386	1 232	1 037
Tangible Fixed Assets	12 233	9 016	19 252	16 301	13 884	11 892

Capital & Reserves
Called Up Share Capital	10	10	10	9	9	9
Profit Loss Account Reserve	136	13 053	2 409	377	1 223	1 028
Shareholder Funds	146	13 063	2 419	386	1 232	1 037

Other Financial Data
Average Number Employees During Period							5	5	5	5	5	5	6
Creditors						50 586	56 982	16 522	11 185	4 472	65 473	74 903	9 772
Fixed Assets						11 892	10 766	30 453	22 878	17 201	12 935	9 729	33 055
Net Current Assets Liabilities	-5 680	7 955	-6 686	-10 295	-10 149	-10 855	-10 397	-5 695	10 103	15 263	-6	-5 630	9 573
Total Assets Less Current Liabilities	6 553	16 971	12 566	6 006	3 735	1 037	369	24 758	32 981	32 464	12 929	4 099	42 628
Amount Specific Advance Or Credit Directors						5 943
Amount Specific Advance Or Credit Made In Period Directors						5 943
Amount Specific Advance Or Credit Repaid In Period Directors							5 943
Creditors Due After One Year	6 407	3 908	10 147	5 620	2 503
Creditors Due Within One Year	54 788	82 609	72 597	46 289	33 048	50 586
Debtors Due After One Year						-1 963
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Secured Debts	8 906	6 407	15 763	10 147	5 620	2 503
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			15 820
Tangible Fixed Assets Cost Or Valuation	33 024	33 024	37 849	37 849	37 849
Tangible Fixed Assets Depreciation	20 791	24 008	18 597	21 548	23 965	25 957
Tangible Fixed Assets Depreciation Charged In Period		3 217	3 628	2 951	2 417	1 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 039
Tangible Fixed Assets Disposals			10 995
Advances Credits Directors	1 994			7 371		5 943
Advances Credits Made In Period Directors	10 184			7 371
Advances Credits Repaid In Period Directors	29 527

Company staff

Daniel R.

Role: Director

Appointed: 06 April 2007

Latest update: 7 March 2024

Darren R.

Role: Director

Appointed: 06 April 2007

Latest update: 7 March 2024

David R.

Role: Director

Appointed: 06 May 1998

Latest update: 7 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 May 1998

Resigned: 06 May 1998

Address: London, W1S 1RR

Latest update: 7 March 2024

Helen K.

Role: Secretary

Appointed: 06 May 1998

Resigned: 14 March 2014

Latest update: 7 March 2024

Anthony K.

Role: Director

Appointed: 06 May 1998

Resigned: 14 March 2014

Latest update: 7 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 February 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 January 2014

Installation Contract Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Darren R.

David R.

First Secretaries Limited

Helen K.

Anthony K.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Installation Contract Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Darren R.

David R.

First Secretaries Limited

Helen K.

Anthony K.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2016