International Control Components Limited in Tadley, RG26 5FL

Description

Data updated on: 01-11-2023

This particular firm is based in Tadley with reg. no. 02791523. This company was registered in 1993. The main office of the company is located at Unit 4C Ash Park Business Centre Ash Lane Little London. The postal code for this address is RG26 5FL. This firm's SIC and NACE codes are 46690 and their NACE code stands for Wholesale of other machinery and equipment. The company's latest annual accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was released on 17th February 2023.

When it comes to this company, the full extent of director's tasks have so far been met by Esther B. who was assigned to lead the company in 1996. The following company had been guided by Lynda B. until February 2011. As a follow-up another director, namely Derrick T. resigned on 2016-02-01.

Esther B. is the individual who has 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-111 142	-113 667	-101 673

Balance Sheet
Cash Bank In Hand	14 239	8 353	7 844
Cash Bank On Hand			7 844	7 879	9 962	22 238	6 938	31 997	7 471	6 878
Current Assets	51 702	46 846	45 694	46 769	49 244	84 538	59 370	79 867	40 661	55 849
Debtors	22 038	20 991	22 096	24 125	22 257	43 977	33 876	34 803	23 340	40 271
Net Assets Liabilities			-101 673	-97 221	-76 691		-55 832	-41 394	-35 907	-21 325
Net Assets Liabilities Including Pension Asset Liability	-111 142	-113 667	-101 673
Other Debtors					833	532	2 240	1 652
Property Plant Equipment			563	1 058	1 371	1 090	3 300	2 350	1 658
Stocks Inventory	15 425	17 502	15 754
Tangible Fixed Assets	1 952	1 588	563
Total Inventories			15 754	14 765	17 025	18 323	18 556	13 067	9 850	8 700

Capital & Reserves
Called Up Share Capital	379 383	379 383	379 383
Profit Loss Account Reserve	-490 525	-493 050	-481 056
Shareholder Funds	-111 142	-113 667	-101 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 698	17 613	18 188	18 860	20 494	21 885	23 213	1 156
Average Number Employees During Period				1	1	1	1	1	1	2
Bank Borrowings Overdrafts			5 155	964	363			21 528	16 667	5 000
Creditors			5 155	964	127 306	128 611	118 502	21 528	16 667	66 769
Creditors Due After One Year	13 220	9 236	5 155
Creditors Due Within One Year	151 576	152 865	142 775
Increase From Depreciation Charge For Year Property Plant Equipment				915	575	672	1 634	1 391	1 328	614
Merchandise			15 754	14 765	17 025	18 323	18 556	13 067	9 850	8 700
Net Current Assets Liabilities	-99 874	-106 019	-97 081	-97 315	-78 062	-44 073	-59 132	-22 216	-20 898	-10 920
Number Shares Allotted		379 383	379 383
Other Creditors			118 724	107 694	102 226	118 926	96 887	57 631	31 088	20 931
Other Taxation Social Security Payable			9 280	17 857	5 842	6 086	8 116	15 746	12 645	15 824
Par Value Share		1	1
Property Plant Equipment Gross Cost			17 261	18 671	19 559	19 950	23 794	24 235	24 871
Share Capital Allotted Called Up Paid	379 383	379 383	379 383
Tangible Fixed Assets Cost Or Valuation	16 927	17 261
Tangible Fixed Assets Depreciation	14 975	15 673	16 698
Total Additions Including From Business Combinations Property Plant Equipment				1 410	888	391	3 844	441	636
Total Assets Less Current Liabilities	-97 922	-104 431	-96 518	-96 257	-76 691	-42 983	-55 832	-19 866	-19 240	-10 492
Trade Creditors Trade Payables			11 081	14 254	18 875	3 599	13 499	25 234	13 659	25 014
Trade Debtors Trade Receivables			22 096	24 125	21 424	43 445	31 636	33 151	23 340	40 271