Founded in 2013, Ices Electrical & Maintenance, classified under reg no. 08804362 is an active company. Currently registered at 258 Main Street NG16 2DN, Newthorpe the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Ian C., Sam C. and Ian E.. Of them, Sam C., Ian E. have been with the company the longest, being appointed on 6 December 2013 and Ian C. has been with the company for the least time - from 30 December 2013. As of 20 April 2024, there was 1 ex director - Ian C.. There were no ex secretaries.
| Office Address | 258 Main Street |
| Town | Newthorpe |
| Post code | NG16 2DN |
| Country of origin | United Kingdom |
| Registration Number | 08804362 |
| Date of Incorporation | Fri, 6th Dec 2013 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 30 December 2013
Position: Director
Appointed: 06 December 2013
Position: Director
Appointed: 06 December 2013
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Ian C. This PSC and has 25-50% shares.
Ian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 63 220 | 60 042 | 108 464 | 100 036 | |||||
| Balance Sheet | |||||||||
| Current Assets | 108 120 | 126 808 | 213 067 | 216 543 | 192 102 | 231 778 | 266 935 | 228 743 | 290 463 |
| Net Assets Liabilities | 100 036 | 127 899 | 137 330 | 139 780 | 152 873 | 164 939 | |||
| Cash Bank In Hand | 103 202 | 118 164 | |||||||
| Debtors | 4 918 | 8 644 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 63 220 | 60 042 | 108 464 | 100 036 | |||||
| Tangible Fixed Assets | 31 551 | 31 242 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 63 120 | 59 942 | |||||||
| Shareholder Funds | 63 220 | 60 042 | 108 464 | 100 036 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 548 | 658 | 657 | 646 | 628 | 643 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 7 | ||||
| Creditors | 134 575 | 141 067 | 193 730 | 178 116 | 177 499 | 230 354 | |||
| Fixed Assets | 31 551 | 31 242 | 28 956 | 21 717 | 146 301 | 157 280 | 145 736 | 130 752 | 125 839 |
| Net Current Assets Liabilities | 52 954 | 45 407 | 91 903 | 81 968 | 54 466 | 47 994 | 96 887 | 60 770 | 60 520 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 709 | 150 | 4 351 | 860 | 9 946 | 8 068 | 9 526 | 411 | |
| Total Assets Less Current Liabilities | 84 505 | 76 649 | 120 859 | 103 685 | 200 767 | 205 274 | 242 623 | 191 522 | 186 359 |
| Accruals Deferred Income | 220 | 454 | 643 | 548 | |||||
| Creditors Due After One Year | 21 065 | 16 153 | 11 752 | 3 101 | |||||
| Creditors Due Within One Year | 55 875 | 81 551 | 125 515 | 134 575 | |||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 39 150 | 14 781 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 39 150 | 43 318 | |||||||
| Tangible Fixed Assets Depreciation | 7 599 | 12 076 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 599 | 8 622 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 145 | ||||||||
| Tangible Fixed Assets Disposals | 10 613 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Dec 2023 filed on: 31st, December 2023 |
confirmation statement | Free Download (3 pages) |
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