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Industrial Component Supplies Limited PLYMOUTH

Industrial Component Supplies started in year 2002 as Private Limited Company with registration number 04402541. The Industrial Component Supplies company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Plymouth at Plym House 3 Longbridge Road. Postal code: PL6 8LT.

At the moment there are 3 directors in the the firm, namely Adam P., Janice P. and Terence P.. In addition one secretary - Janice P. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Industrial Component Supplies Limited Address / Contact

Office Address Plym House 3 Longbridge Road
Office Address2 Marsh Mills
Town Plymouth
Post code PL6 8LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04402541
Date of Incorporation Mon, 25th Mar 2002
Industry Non-specialised wholesale trade
End of financial Year 30th March
Company age 22 years old
Account next due date Sat, 30th Dec 2023 (125 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Adam P.

Position: Director

Appointed: 08 November 2016

Janice P.

Position: Director

Appointed: 19 February 2014

Janice P.

Position: Secretary

Appointed: 25 March 2002

Terence P.

Position: Director

Appointed: 25 March 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 March 2002

Resigned: 25 March 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 25 March 2002

Resigned: 25 March 2002

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Terence P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Terence P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10026 13916 897       
Balance Sheet
Cash Bank On Hand   32 65716 39260 85219 772102 22149 85043 567
Current Assets100178 068196 486293 853292 926299 076250 753347 395338 779322 984
Debtors100118 765108 446188 477196 873148 829142 219150 800180 003167 774
Net Assets Liabilities   44 63043 90228 252-1 67438 62949 81454 947
Other Debtors   4 7136 7809 8259 8998 26120 98011 186
Property Plant Equipment   15 28968 64454 65655 58244 32036 64650 102
Total Inventories   72 71979 66189 39588 76294 374108 926111 643
Cash Bank In Hand 15 42127 590       
Intangible Fixed Assets 40 00030 000       
Net Assets Liabilities Including Pension Asset Liability10026 13916 897       
Stocks Inventory 43 88260 450       
Tangible Fixed Assets 1 91814 742       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve 26 03916 797       
Shareholder Funds10026 13916 897       
Other
Accumulated Amortisation Impairment Intangible Assets   30 00040 00050 00050 00050 00050 00050 000
Accumulated Depreciation Impairment Property Plant Equipment   16 87734 53849 44560 54573 10183 37185 541
Additions Other Than Through Business Combinations Property Plant Equipment         32 000
Average Number Employees During Period   5567667
Bank Borrowings        39 31929 194
Bank Borrowings Overdrafts   3 32020 41110 02811 45512 68915 545 
Bank Overdrafts        3 0932 321
Creditors   280 978273 738288 780274 137287 889274 76840 505
Depreciation Expense Property Plant Equipment        10 27014 657
Depreciation Rate Used For Property Plant Equipment    2020202020 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 157 4 438  -12 488
Disposals Property Plant Equipment    2 000 10 145  -16 374
Finance Lease Liabilities Present Value Total        1 8135 583
Finished Goods Goods For Resale        108 926111 643
Fixed Assets 41 91844 74235 28978 64454 65655 58244 32036 646 
Future Minimum Lease Payments Under Non-cancellable Operating Leases       169 765144 443119 122
Increase From Amortisation Charge For Year Intangible Assets    10 00010 000    
Increase From Depreciation Charge For Year Property Plant Equipment    18 81814 90715 53712 55610 27014 657
Intangible Assets   20 00010 000     
Intangible Assets Gross Cost   50 00050 00050 00050 00050 00050 00050 000
Minimum Operating Lease Payments Recognised As Expense        25 32125 321
Net Current Assets Liabilities100-15 723-21 89812 87519 18810 296-23 38459 50664 01157 876
Other Creditors   6978 8884 1229 8165 43867 24074 128
Prepayments        9 75313 251
Property Plant Equipment Gross Cost   32 166103 182104 101116 127117 421120 017135 643
Provisions For Liabilities Balance Sheet Subtotal   2 83712 94910 30810 4988 4219 71112 526
Taxation Social Security Payable        27 39520 643
Total Additions Including From Business Combinations Property Plant Equipment       1 2942 596 
Total Assets Less Current Liabilities10026 19522 84448 16497 83264 95232 198103 826100 657107 978
Total Borrowings        41 13240 505
Trade Creditors Trade Payables   161 872152 058164 905154 491146 991160 963152 460
Trade Debtors Trade Receivables   183 764190 093139 004132 320142 539159 023143 337
Advances Credits Directors  43 29265 80068 95272 10873 45874 35852 979 
Advances Credits Made In Period Directors   23 2403 1763 1562 340900  
Advances Credits Repaid In Period Directors   73224     
Amount Specific Advance Or Credit Directors       -74 358-52 979-55 004
Amount Specific Advance Or Credit Made In Period Directors        21 379 
Amount Specific Advance Or Credit Repaid In Period Directors         -2 025
Creditors Due After One Year  1 891       
Creditors Due Within One Year 193 791218 384       
Intangible Fixed Assets Additions 50 000        
Intangible Fixed Assets Aggregate Amortisation Impairment 10 00020 000       
Intangible Fixed Assets Amortisation Charged In Period 10 00010 000       
Intangible Fixed Assets Cost Or Valuation 50 000        
Number Shares Allotted 100100       
Par Value Share 11       
Provisions For Liabilities Charges 564 056       
Secured Debts  3 085       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 2 52225 204       
Tangible Fixed Assets Cost Or Valuation 2 52227 726       
Tangible Fixed Assets Depreciation 60412 984       
Tangible Fixed Assets Depreciation Charged In Period 60412 380       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 14th, December 2023 		Free Download (15 pages)

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