Integrated Communication Services Limited in Nottingham, NG1 5GL

Description

Data updated on: 01-11-2023

Integrated Communication Services Limited is officially located at Nottingham at Pinfold House. You can search for this business by its postal code - NG1 5GL. The firm has been in business on the English market for 20 years. The firm is registered under the number 05039732 and company's official status is active. The firm's Standard Industrial Classification Code is 61900 and their NACE code stands for Other telecommunications activities. Integrated Communication Services Ltd reported its account information for the period up to 2021-12-31. The latest annual confirmation statement was submitted on 2023-02-10.

Mark M., David C. and Sarah M. are registered as the firm's directors and have been cooperating as the Management Board since 2004-04-06. What is more, the managing director's duties are constantly helped with by a secretary - Sarah M., who was chosen by the firm 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	693 296	824 538

Balance Sheet
Cash Bank On Hand			67 468	93 646	78 062	143 804	32 970	25 441
Current Assets	1 164 593	1 403 550	1 845 224	1 621 667	2 494 763	2 948 010	3 424 137	4 374 352
Debtors	1 104 041	1 313 043	1 777 756	1 528 021	2 416 701	2 796 606	3 391 167	4 348 911
Net Assets Liabilities			1 418 563	1 288 590	1 597 850	1 936 156	2 534 943	3 232 840
Other Debtors			1 458 750	933 402	2 049 767	2 524 450		8 225
Property Plant Equipment			372 172	323 208	316 236	312 117	340 920	322 653
Cash Bank In Hand	60 552	90 507
Net Assets Liabilities Including Pension Asset Liability	693 296	824 538
Tangible Fixed Assets	776 521	936 640

Capital & Reserves
Called Up Share Capital	204 144	204 472
Profit Loss Account Reserve	342 110	473 024
Shareholder Funds	693 296	824 538

Other Financial Data
Amount Specific Advance Or Credit Directors			43 997	57 694	100 624
Amount Specific Advance Or Credit Made In Period Directors			14 285	14 696	42 930	16 629
Amount Specific Advance Or Credit Repaid In Period Directors				999	594 387	117 253
Accrued Liabilities Deferred Income			86 142	2 415	379 468	210 395	50 779	7 650
Accumulated Depreciation Impairment Property Plant Equipment			515 697	619 486	706 866	819 257	864 837	927 673
Average Number Employees During Period			119	93	95	100	101	110
Corporation Tax Payable			167 893	273 442	209 777	170 351	245 342	128 713
Creditors			86 714	25 705	232 555	421 886	349 984	704 413
Finance Lease Liabilities Present Value Total			21 050	25 705	106 813	145 269	138 974	103 976
Increase From Depreciation Charge For Year Property Plant Equipment				103 789	108 804	125 642	80 564	89 577
Net Current Assets Liabilities	674 317	657 439	1 195 105	1 034 817	1 542 683	2 071 837	2 578 200	3 643 812
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid				249 000	249 000	249 000	170 000	170 000
Number Shares Issued Specific Share Issue				50 000
Other Creditors			142 926	126 931	132 074	135 852	152 002	158 688
Other Remaining Borrowings			65 664	15 278	125 742	232 134	176 113	600 437
Other Taxation Social Security Payable			23 265	26 364	27 143	30 704	34 129	36 020
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income			29 052	32 243	22 880	28 484	33 735	49 255
Property Plant Equipment Gross Cost			887 869	942 694	1 023 102	1 131 374	1 205 757	1 250 326
Provisions For Liabilities Balance Sheet Subtotal			62 000	43 730	28 514	25 912	34 193	29 212
Total Additions Including From Business Combinations Property Plant Equipment				54 825	116 373	142 072	180 853	124 493
Total Assets Less Current Liabilities	1 450 838	1 594 079	1 567 277	1 358 025	1 858 919	2 383 954	2 919 120	3 966 465
Trade Creditors Trade Payables			37 635	25 112	32 201	21 150	78 653	76 922
Trade Debtors Trade Receivables			245 957	195 618	243 430	243 672	347 363	284 326
Amounts Owed By Directors				366 758	100 624
Bank Borrowings						5 517	9 587
Bank Borrowings Overdrafts						44 483	34 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 424	13 251	34 984	26 741
Disposals Property Plant Equipment					35 965	33 800	106 470	79 924
Increase Decrease In Property Plant Equipment					114 233	65 166	129 810	88 207
Total Borrowings					44 955	23 114	65 608	165 071
Value-added Tax Payable				91 749	108 167	240 333
Creditors Due After One Year	728 565	740 564
Creditors Due Within One Year	490 276	746 111
Fixed Assets	776 521	936 640
Instalment Debts Due After5 Years	218 249	185 757
Number Shares Allotted	144	472
Provisions For Liabilities Charges	28 977	28 977
Revaluation Reserve	147 042	147 042
Share Capital Allotted Called Up Paid	144	472
Tangible Fixed Assets Additions		210 092
Tangible Fixed Assets Cost Or Valuation	1 122 897	1 332 989
Tangible Fixed Assets Depreciation	346 376	396 349
Tangible Fixed Assets Depreciation Charged In Period		49 973