Founded in 2002, Ica Electrical Contractors, classified under reg no. 04560411 is an active company. Currently registered at Unit 15 RH13 5RG, Horsham the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Ian A., appointed on 11 October 2002. In addition, a secretary was appointed - Bridie A., appointed on 11 October 2002. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15 |
Office Address2 | Blatchford Close Industrial Est |
Town | Horsham |
Post code | RH13 5RG |
Country of origin | United Kingdom |
Registration Number | 04560411 |
Date of Incorporation | Fri, 11th Oct 2002 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Ian A. This PSC and has 25-50% shares. The second one in the persons with significant control register is Bridie A. This PSC owns 25-50% shares.
Ian A.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Bridie A.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 54 486 | 34 326 | 14 514 | 80 627 | 88 899 | 53 366 |
Current Assets | 161 856 | 181 757 | 141 203 | 163 050 | 233 511 | 149 718 |
Debtors | 96 370 | 132 431 | 109 739 | 69 923 | 129 112 | 80 352 |
Net Assets Liabilities | 141 653 | 139 484 | 122 230 | 111 256 | 128 623 | 109 780 |
Other Debtors | 20 044 | 16 753 | 16 664 | 4 243 | ||
Property Plant Equipment | 14 283 | 21 375 | 26 841 | 45 289 | 31 634 | 64 922 |
Total Inventories | 11 000 | 15 000 | 16 950 | 12 500 | 15 500 | 16 000 |
Other | ||||||
Accrued Liabilities | 2 700 | 2 700 | 2 700 | 3 000 | 2 750 | 3 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 21 957 | 31 303 | 32 726 | 47 310 | 64 720 | 66 408 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 437 | 15 504 | 33 032 | 3 755 | 51 491 | |
Average Number Employees During Period | 4 | 6 | 6 | 8 | 8 | 8 |
Bank Borrowings | 50 000 | 35 631 | 24 379 | |||
Creditors | 31 772 | 59 587 | 40 715 | 50 000 | 35 631 | 24 379 |
Depreciation Expense Property Plant Equipment | 14 584 | 17 410 | 18 202 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 615 | -16 515 | ||||
Disposals Property Plant Equipment | -8 615 | -16 515 | ||||
Financial Commitments Other Than Capital Commitments | 40 689 | 50 551 | 30 812 | 14 209 | 9 673 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 346 | 10 038 | 14 584 | 17 410 | 18 203 | |
Net Current Assets Liabilities | 130 084 | 122 170 | 100 488 | 124 572 | 138 631 | 81 572 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other Creditors | 856 | 491 | 4 158 | 24 657 | ||
Other Inventories | 11 000 | 15 000 | 16 950 | 12 500 | 15 500 | 16 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 615 | 9 554 | 12 321 | 15 825 | 10 711 | 10 305 |
Property Plant Equipment Gross Cost | 36 241 | 52 678 | 59 567 | 92 599 | 96 354 | 131 330 |
Provisions For Liabilities Balance Sheet Subtotal | 2 714 | 4 061 | 5 099 | 8 605 | 6 011 | 12 335 |
Taxation Social Security Payable | 9 756 | 15 119 | 11 648 | 17 292 | 26 496 | 6 857 |
Total Assets Less Current Liabilities | 144 367 | 143 545 | 127 329 | 169 861 | 170 265 | 146 494 |
Total Borrowings | 50 000 | 35 631 | 24 379 | |||
Trade Creditors Trade Payables | 18 460 | 41 768 | 26 367 | 17 695 | 50 224 | 22 181 |
Trade Debtors Trade Receivables | 74 711 | 106 124 | 80 754 | 49 855 | 118 401 | 70 047 |
Amount Specific Advance Or Credit Directors | 20 044 | 14 053 | 14 710 | 2 953 | ||
Amount Specific Advance Or Credit Made In Period Directors | 21 067 | 14 053 | 14 710 | 2 953 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -5 991 | -14 053 | -14 710 | -2 953 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, August 2023 |
accounts | Free Download (12 pages) |
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