Instrument & Control Engineering Solutions Limited in Guisborough, TS14 6RU

Description

Data updated on: 01-11-2023

This Instrument & Control Engineering Solutions Limited company has been operating in this business field for 12 years, as it's been established in 2012. Started with Companies House Reg No. 08266631, Instrument & Control Engineering Solutions was set up as a Private Limited Company located in 40 Roseberry Mount, Guisborough TS14 6RU. The firm's SIC code is 71129 and their NACE code stands for Other engineering activities. The latest annual accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/10/20.

Presently, this firm is managed by a solitary managing director: John D., who was formally appointed on 2012-10-24.

John D. is the individual who has 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand			70 074	99 782	55 660
Current Assets	92 119	102 206	70 199	108 095	57 431
Debtors			125	8 313	1 771
Net Assets Liabilities	49 264	64 031	46 232	51 968	7 971
Other Debtors			125		878
Property Plant Equipment			4 289	3 023	2 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 406	4 916	5 678
Additions Other Than Through Business Combinations Property Plant Equipment				1 949	526
Average Number Employees During Period			2	2	1
Corporation Tax Payable			9 985	16 833	333
Corporation Tax Recoverable					893
Creditors	44 040	40 502	27 441	58 576	51 718
Increase From Depreciation Charge For Year Property Plant Equipment				850	762
Net Current Assets Liabilities	48 079	61 704	42 758	49 519	5 713
Other Creditors			14 653	38 584	50 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 340
Other Disposals Property Plant Equipment				4 705
Other Taxation Social Security Payable			2 803	3 159	613
Property Plant Equipment Gross Cost			10 695	7 939	8 465
Provisions For Liabilities Balance Sheet Subtotal	278	546	815	574	529
Total Assets Less Current Liabilities	49 542	64 577	47 047	52 542	8 500
Trade Debtors Trade Receivables				8 313
Fixed Assets	1 463	2 873	4 289

Company staff

John D.

Role: Director

Appointed: 24 October 2012

Latest update: 10 March 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma D.

Notified on 6 April 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Instrument & Control Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Emma D.

Accounts Documents

Company filings

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