Instrumentation, Power And Controls Engineering Limited in Gravesend, DA11 8SU

Description

Data updated on: 01-11-2023

Situated at 21 Henley Deane, Gravesend DA11 8SU Instrumentation, Power And Controls Engineering Limited is a Private Limited Company registered under the 06953995 Companies House Reg No. This company was set up on 7th July 2009. This company's classified under the NACE and SIC code 62012 meaning Business and domestic software development. 2023-07-31 is the last time the accounts were reported.

At the moment, the directors chosen by the business are: Edwin R. appointed in 2009 in July and Janet R. appointed fifteen years ago.

Edwin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 944	16 438	11 582	6 920	9 112	10 190

Balance Sheet
Cash Bank In Hand	15 854	10 817	1 677	2 801	4 920	9 954
Current Assets	22 286	40 179	23 060	26 181	26 230	30 385
Debtors	6 432	29 362	21 383	23 380	21 310	20 431
Net Assets Liabilities Including Pension Asset Liability	12 944	16 438	11 582	6 920	9 112	10 190
Tangible Fixed Assets	4 736	20 824	17 701	15 611	13 270	11 280

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	12 744	16 238	11 382	6 720	8 912	9 990
Shareholder Funds	12 944	16 438	11 582	6 920	9 112	10 190

Other Financial Data
Administrative Expenses		21 700	19 676	21 911	20 393
Cost Sales		452	2 016	916	1 533
Creditors Due Within One Year		40 935	26 174	32 285	28 269	31 475
Debtors Due Within One Year		29 362	21 383	23 380	21 310
Deferred Tax Liability		3 630	3 005	2 587	2 119
Depreciation Tangible Fixed Assets Expense		3 675	3 123	2 755	2 341
Distribution Costs		3 675	3 124	2 755	2 342
Gross Profit Loss		79 772	66 730	68 838	75 472
Net Current Assets Liabilities	8 621	-756	-3 114	-6 104	-2 039	-1 090
Number Shares Allotted			200	200	200	200
Operating Profit Loss				44 172	52 737
Other Creditors Due Within One Year		13 986	15 536	21 525	15 686
Other Interest Receivable Similar Income					21
Par Value Share			1	1	1
Profit Loss For Period		43 494	35 144	35 338	42 192
Profit Loss On Ordinary Activities Before Tax		54 397	43 930	44 172	52 758
Provisions For Liabilities Charges	413	3 630	3 005	2 587	2 119
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		19 763		665
Tangible Fixed Assets Cost Or Valuation	6 555	26 318	26 318	26 983	26 983	26 983
Tangible Fixed Assets Depreciation	1 819	5 494	8 617	11 372	13 713	15 703
Tangible Fixed Assets Depreciation Charged In Period			3 123	2 755	2 341
Taxation Social Security Due Within One Year		5 435	10 637	10 759	12 582
Tax On Profit Or Loss On Ordinary Activities		10 903	8 786	8 834	10 566
Total Assets Less Current Liabilities	13 357	20 068	14 587	9 507	11 231	10 190
Total Dividend Payment			40 000	40 000	40 000
Trade Creditors Within One Year		21 514	1	1	1
Turnover Gross Operating Revenue		80 224	68 746	69 754	77 005
U K Current Corporation Tax		7 686	9 411	9 252	11 034
U K Deferred Tax		3 217	-625	-418	-468
Director Remuneration Benefits Excluding Payments To Third Parties		6 960	7 520	7 760	7 920
Creditors Due Within One Year Total Current Liabilities	13 665	40 935
Fixed Assets	4 736	20 824
Tangible Fixed Assets Depreciation Charge For Period		3 675
Corporation Tax Due Within One Year						12 517
Value Shares Allotted						1
V A T Due Within One Year						2 156

Company staff

Edwin R.

Role: Director

Appointed: 07 July 2009

Latest update: 26 March 2024

Janet R.

Role: Director

Appointed: 07 July 2009

Latest update: 26 March 2024

People with significant control

Edwin R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 October 2014
Annual Accounts 15/11/2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15/11/2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 October 2013
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 October 2015

Instrumentation, Power And Controls Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin R.

Janet R.

People with significant control

Edwin R.

Accounts Documents

Company filings

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