Integralcomm.co.uk Limited in Lichfield, WS14 9TT

Description

Data updated on: 01-11-2023

Integralcomm.co.uk Limited has existed on the local market for at least 23 years. Started with registration number 04191593 in the year 2001, the firm have office at 5-6 Titan Way, Lichfield WS14 9TT. The company's registered with SIC code 62090 and has the NACE code: Other information technology service activities. Integralcomm.co.uk Ltd filed its latest accounts for the period up to April 30, 2022. The firm's latest annual confirmation statement was released on June 24, 2023.

This limited company owes its accomplishments and constant progress to a team of two directors, who are David W. and James W., who have been controlling the firm since 2001-04-02.

David W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 995	113 766	105 495	152 732	214 647	337 274

Balance Sheet
Cash Bank In Hand	46 824	93 899	86 778	133 218	173 861	317 905
Cash Bank On Hand						317 905	386 155	478 313	606 892	659 788	714 971	781 438	765 491
Current Assets	156 869	141 379	153 409	234 406	313 161	495 013	537 233	577 945	705 570	717 454	827 862	874 350	859 948
Debtors	102 967	43 138	64 082	91 024	121 373	173 582	148 142	81 443	95 090	54 975	108 946	86 650	92 186
Net Assets Liabilities						337 274	426 719	493 674	627 646	643 121	718 064	784 979	801 056
Net Assets Liabilities Including Pension Asset Liability	132 995	113 766	105 495	152 732	214 647	337 274
Other Debtors						11 948	22 717	21 249	17 181	23 099	11 458	19 005	19 221
Property Plant Equipment						24 043	22 059	17 593	25 072	43 265	31 356	23 388	40 538
Stocks Inventory	7 078	4 342	2 549	10 164	17 927	3 526
Tangible Fixed Assets	25 758	48 527	36 341	28 848	28 879	24 043
Total Inventories						3 526	2 936	18 189	3 588	2 691	3 945	6 262	2 271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	132 895	113 666	105 395	152 632	214 547	337 174
Shareholder Funds	132 995	113 766	105 495	152 732	214 647	337 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 197	72 650	78 513	86 872	80 227	93 420	105 432	117 810
Average Number Employees During Period						7	8	7	7	7	7	7	6
Bank Borrowings Overdrafts					1 115	456	2 628	1 615	395	1 089	1 964	2 711	1 200
Bank Overdrafts					1 115	456
Creditors						177 409	128 382	98 955	98 588	23 749	16 549	9 349	91 795
Creditors Due After One Year		19 343	12 711	6 079
Creditors Due Within One Year	48 913	50 612	67 157	101 030	124 960	177 409
Debtors Due Within One Year					121 373	173 582
Deferred Tax Liability					2 433	4 373
Increase From Depreciation Charge For Year Property Plant Equipment							7 453	5 863	8 359	14 491	13 193	12 012	12 378
Net Current Assets Liabilities	107 956	90 767	86 252	133 376	188 201	317 604	408 851	478 990	606 982	631 703	709 115	775 302	768 153
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					6 079
Other Creditors						26 805	13 270	3 577	2 680	17 434	22 222	3 854	3 918
Other Creditors Due Within One Year					13 784	26 805
Other Taxation Social Security Payable						80 158	69 347	59 553	68 748	42 429	69 987	64 414	47 470
Par Value Share		1	1	1	1	1
Payments Received On Account						17 685	17 314	4 262	6 218
Payments Received On Account Within One Year						17 685
Property Plant Equipment Gross Cost						89 240	94 709	96 106	111 944	123 492	124 776	128 820	158 348
Provisions For Liabilities Balance Sheet Subtotal						4 373	4 191	2 909	4 408	8 098	5 858	4 362	7 635
Provisions For Liabilities Charges	719	6 185	4 387	3 413	2 433	4 373
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		38 964		2 300	11 898	7 452
Tangible Fixed Assets Cost Or Valuation	120 878	159 842	159 842	162 142	146 550	89 240
Tangible Fixed Assets Depreciation	95 120	111 315	123 501	133 294	117 671	65 197
Tangible Fixed Assets Depreciation Charged In Period		16 195	12 186	9 793	10 320	4 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 943	26 476
Tangible Fixed Assets Disposals					27 490	27 854
Taxation Social Security Due Within One Year					56 942	80 158
Total Additions Including From Business Combinations Property Plant Equipment							5 469	1 397	15 838	32 898	1 284	4 044	29 528
Total Assets Less Current Liabilities	133 714	139 294	122 593	162 224	217 080	341 647	430 910	496 583	632 054	674 968	740 471	798 690	808 691
Trade Creditors Trade Payables						52 305	25 823	29 948	20 547	17 599	17 374	20 869	39 207
Trade Creditors Within One Year					47 040	52 305
Trade Debtors Trade Receivables						161 634	125 425	60 194	77 909	31 876	97 488	67 645	72 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 136
Disposals Property Plant Equipment										21 350
Finance Lease Liabilities Present Value Total										23 749	16 549	9 349

Company staff

David W.

Role: Director

Appointed: 02 April 2001

Latest update: 8 January 2024

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

Integralcomm.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

James W.

Suzanne B.

Kevin B.

Donald W.

Donald W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Integralcomm.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

James W.

Suzanne B.

Kevin B.

Donald W.

Donald W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012