Founded in 2009, Industrial Automation And Control Holdings, classified under reg no. 06997768 is an active company. Currently registered at Delta House Meadows Road NP19 4SS, Newport the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Peter L., Paul R.. Of them, Peter L., Paul R. have been with the company the longest, being appointed on 21 August 2009. As of 23 May 2024, there was 1 ex director - Philip K.. There were no ex secretaries.
Office Address | Delta House Meadows Road |
Office Address2 | Queensway Meadows Industrial Estate |
Town | Newport |
Post code | NP19 4SS |
Country of origin | United Kingdom |
Registration Number | 06997768 |
Date of Incorporation | Fri, 21st Aug 2009 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Peter L. This PSC and has 75,01-100% shares.
Peter L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 673 154 | 766 077 | 793 891 | |||
Balance Sheet | ||||||
Current Assets | 137 296 | 58 712 | 51 251 | 24 259 | 6 373 | 643 |
Net Assets Liabilities | 897 745 | 1 095 566 | 1 298 276 | 1 514 998 | ||
Cash Bank In Hand | 31 037 | 38 502 | 32 063 | |||
Debtors | 106 259 | 20 210 | 19 188 | |||
Net Assets Liabilities Including Pension Asset Liability | 673 154 | 766 077 | 793 891 | |||
Tangible Fixed Assets | 2 350 256 | 2 369 109 | 2 219 000 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 673 054 | 747 123 | 925 046 | |||
Shareholder Funds | 673 154 | 766 077 | 793 891 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -203 821 | -203 861 | -203 901 | -204 028 | ||
Creditors | 995 671 | 790 149 | 825 366 | 592 377 | ||
Fixed Assets | 2 377 074 | 2 369 159 | 2 219 050 | 2 313 515 | 2 304 127 | 2 294 739 |
Net Current Assets Liabilities | -74 116 | -198 399 | -226 988 | -223 939 | -801 950 | -575 713 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 089 | 18 066 | 17 043 | 16 021 | ||
Total Assets Less Current Liabilities | 2 302 958 | 2 170 760 | 1 992 062 | 2 089 576 | 1 502 177 | 1 719 026 |
Creditors Due After One Year | 1 629 804 | 1 404 683 | 1 198 171 | |||
Creditors Due Within One Year | 211 412 | 257 111 | 278 239 | |||
Instalment Debts Due After5 Years | 633 170 | 547 117 | 447 755 | |||
Investments Fixed Assets | 26 818 | 50 | 50 | |||
Number Shares Allotted | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | ||||
Revaluation Reserve | 18 854 | -131 255 | ||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 27th, September 2023 |
accounts | Free Download (4 pages) |
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