Integrated Control Utilities Limited in Coalville, LE67 3RD

Description

Data updated on: 01-11-2023

Integrated Control Utilities Limited has existed in the business for twenty two years. Registered with number 04409894 in the year 2002, it is based at 16 Scotlands Road, Coalville LE67 3RD. Started as Bluesky Utilities, the company used the name up till 2002, the year it was changed to Integrated Control Utilities Limited. The enterprise's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. 2022-09-30 is the last time the accounts were reported.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 497 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Building Mtce Works - Unforseen.

Our info about this particular enterprise's personnel shows us a leadership of two directors: Susan M. and Paul M. who became the part of the company on 2004-04-16 and 2002-11-19. Additionally, the managing director's duties are constantly backed by a secretary - Paul M., who was appointed by the business in April 2002.

Previous company's names
Integrated Control Utilities Limited 2002-09-04
Bluesky Utilities Limited 2002-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 907	66 872

Balance Sheet
Current Assets	89 136	201 432	210 966	195 699	195 699	168 186	251 063	218 063	219 595	208 032	119 317	86 837	99 108	61 724
Net Assets Liabilities							75 938	63 638	125 257	87 824	43 929	27 670	19 027	-30 213
Cash Bank In Hand	6 561			86 989	86 989
Debtors	82 575	201 432	210 966	108 710	108 710	168 186	251 063
Net Assets Liabilities Including Pension Asset Liability	22 907	66 672	57 383	62 613	62 613	66 180	75 938
Tangible Fixed Assets	24 187	32 058	18 836	31 395	31 395	17 621	11 379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	22 807	66 572	57 283	62 513	62 513	66 080	75 838
Shareholder Funds	22 907	66 872

Other Financial Data
Average Number Employees During Period											7	7	7	7
Creditors							183 147	157 663	107 242	128 590	60 986	48 475	45 755	60 592
Fixed Assets							11 379	58 646	41 189	48 921	69 414	41 551	12 829	8 655
Net Current Assets Liabilities	9 751	55 713	46 916	48 747	48 747	73 653	67 916	60 400	112 353	79 442	58 331	38 362	53 353	1 132
Total Assets Less Current Liabilities	33 938	87 771	65 752	80 142	80 142	91 274	79 295	119 046	153 542	128 363	127 745	79 912	66 182	9 787
Creditors Due After One Year	11 031	21 099	8 369	17 529	17 529	25 094	3 357
Creditors Due Within One Year	79 385	145 719	164 050	146 952	146 952	94 533	183 147
Number Shares Allotted		100
Par Value Share		1	1		1	1	1
Secured Debts	15 006	62 876
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		28 160	1 423		24 645
Tangible Fixed Assets Cost Or Valuation	65 890	71 531	72 954		97 599	97 793	97 793
Tangible Fixed Assets Depreciation	41 703	39 473	54 118		66 204	80 172	86 414
Tangible Fixed Assets Depreciation Charged In Period		14 946	14 645		12 086	13 968	6 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 176
Tangible Fixed Assets Disposals		22 519
Capital Employed		66 672	57 383	62 613	62 613	66 180	75 938

Company staff

Susan M.

Role: Director

Appointed: 16 April 2004

Latest update: 12 March 2024

Paul M.

Role: Director

Appointed: 19 November 2002

Latest update: 12 March 2024

Paul M.

Role: Secretary

Appointed: 22 April 2002

Latest update: 12 March 2024

Terence W.

Role: Director

Appointed: 22 April 2002

Resigned: 16 April 2004

Latest update: 12 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 05 April 2002

Resigned: 22 April 2002

Latest update: 12 March 2024

Lesley G.

Role: Nominee Director

Appointed: 05 April 2002

Resigned: 22 April 2002

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts 19 January 2015
Date Approval Accounts	19 January 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 497.00
2013-12-23	NPSWI31237973		£ 497.00	Building Mtce Works - Unforseen

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 497.00

2013-12-23

NPSWI31237973

£ 497.00

Building Mtce Works - Unforseen

Integrated Control Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Paul M.

Paul M.

Terence W.

Dorothy G.

Lesley G.

People with significant control

Paul M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Company's financial transactions

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Integrated Control Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Paul M.

Paul M.

Terence W.

Dorothy G.

Lesley G.

People with significant control

Paul M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012