INTEGRATED CABLE SYSTEMS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

4,44×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-2,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05293256

Gegründet22.11.2004

ZweckElektroinstallation

AdresseBrambles Goose Hill, Headley, Thatcham, RG19 8AT

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum22.11.2004

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (17 Ereignisse)

30.11.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2024

Datei in Dokumente anzeigen

30.11.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2023

Datei in Dokumente anzeigen

22.11.2004

Bestellt Derek John Grant (Person)

Bestellt als Director

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£207.453	£252.545	£479.544	£777.971	£841.947	£822.839	—	—	—	—	—	—	—	—
Gesamtvermögen	£207.553	£252.645	£479.644	£778.071	£842.047	£822.939	£100	£100	£913.955	£958.920	£1.136.971	£1.123.262	£515.031	£410.454
Net Assets Liabilities	—	—	—	—	—	—	£822.939	£905.053	£913.955	£958.920	£1.136.971	£1.123.262	—	£410.454
Equity	—	—	—	—	—	—	£100	£100	£913.955	£958.920	£1.136.971	£1.123.262	£515.031	£410.454
Current Assets	£257.860	£302.514	£214.266	£193.727	£261.024	£197.735	£197.023	£298.408	£289.146	£300.026	£490.133	£495.215	£462.222	£356.571
Net Current Assets Liabilities	£201.383	£-204.219	£-179.822	£113.654	£179.141	£153.208	£153.208	£239.476	£216.380	£265.670	£446.850	£464.016	—	£349.954
Total Assets Less Current Liabilities	£212.271	£457.471	£480.685	£785.240	£846.459	£832.060	£832.060	£911.531	£917.817	£961.529	£1.138.846	£1.124.668	—	£414.117
Cash Bank On Hand	—	—	—	—	—	—	£104.756	£184.450	£144.107	£262.472	£416.667	£388.755	—	—
Debtors	£72.301	£61.107	£135.866	£124.324	£82.856	£74.924	£74.212	£102.008	£80.257	£20.349	£45.284	£71.856	—	—
Other Debtors	—	—	—	—	—	—	£3.443	£1.136	£5.462	£2.422	£5.459	£44.732	—	—
Creditors	—	—	—	—	—	—	£43.815	£58.932	£72.766	£34.356	£43.283	£31.199	£7.917	£10.161
Trade Creditors Trade Payables	—	—	—	—	—	—	£9.748	£17.565	£46.195	£12.475	£8.793	£5.376	—	—
Other Creditors	—	—	—	—	—	—	£6.533	£2.902	£20.591	£15.349	£37.416	£15.947	—	—
Investments Fixed Assets	£0	£653.250	£653.250	£653.250	£653.250	£653.250	£653.250	£653.250	£682.127	£682.127	£682.127	£653.250	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	3	3	3	3	3	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£9.813	£3.663
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£30.351	£35.278	£30.851	£23.498	£25.967	£27.818	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£175.717	£227.678	£43.955	£36.068	£150.847	£104.756	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£6.698	—	—	—	—	—	—	—
Creditors Due After One Year	£4.718	£203.638	£0	£3.838	£1.874	£6.533	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£56.477	£506.733	£394.088	£80.073	£81.883	£44.527	—	—	—	—	—	—	—	—
Fixed Assets	£10.888	£661.690	£660.507	£671.586	£667.318	£678.852	£678.852	£672.055	£701.437	£695.859	£691.996	£660.652	£65.551	£64.163
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£6.356	£4.927	£4.827	£3.433	£2.467	£1.851	—	—
Net Assets Liabilities Including Pension Asset Liability	£207.553	£252.645	£479.644	£778.071	£842.047	£822.939	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6.809	—	£9.254	£10.786	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£7.250	—	£10.005	£11.214	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£9.015	£17.625	£5.980	£6.532	£-2.926	£9.876	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£4.988	£3.544
Profit Loss Account Reserve	£207.453	£252.545	£479.544	£777.971	£841.947	£822.839	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£25.602	£18.805	£19.310	£13.732	£9.869	£7.402	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£49.156	£54.588	£44.583	£33.369	£33.369	£33.369	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£2.588	£3.576	£3.862	£2.609	£1.875	£1.406	—	—
Provisions For Liabilities Charges	£0	£1.188	£1.041	£3.331	£2.538	£2.588	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£207.553	£252.645	£479.644	£778.071	£842.047	£822.939	—	—	—	—	—	—	—	—
Stocks Inventory	£9.842	£13.729	£34.445	£33.335	£27.321	£18.055	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.888	£8.440	£7.257	£18.336	£14.068	£25.602	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£274	£1.153	£13.440	£323	£15.162	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£26.054	£26.328	£27.481	£40.921	£41.244	£56.406	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15.166	£17.888	£20.224	£22.585	£27.176	£30.804	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2.722	£2.336	£2.361	£4.591	£3.628	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£5.432	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£18.055	£11.950	£64.782	£17.205	£28.182	£34.604	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£70.769	£100.872	£74.795	£17.927	£39.825	£27.124	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£207.453

£252.545

£479.544

£777.971

£841.947

£822.839

—

Gesamtvermögen

£207.553

£252.645

£479.644

£778.071

£842.047

£822.939

£100

£913.955

£958.920

£1.136.971

£1.123.262

£515.031

£410.454

Net Assets Liabilities

—

£822.939

£905.053

£913.955

£958.920

£1.136.971

£1.123.262

—

£410.454

Equity

—

£100

£913.955

£958.920

£1.136.971

£1.123.262

£515.031

£410.454

Current Assets

£257.860

£302.514

£214.266

£193.727

£261.024

£197.735

£197.023

£298.408

£289.146

£300.026

£490.133

£495.215

£462.222

£356.571

Net Current Assets Liabilities

£201.383

£-204.219

£-179.822

£113.654

£179.141

£153.208

£239.476

£216.380

£265.670

£446.850

£464.016

—

£349.954

Total Assets Less Current Liabilities

£212.271

£457.471

£480.685

£785.240

£846.459

£832.060

£911.531

£917.817

£961.529

£1.138.846

£1.124.668

—

£414.117

Cash Bank On Hand

—

£104.756

£184.450

£144.107

£262.472

£416.667

£388.755

—

Debtors

£72.301

£61.107

£135.866

£124.324

£82.856

£74.924

£74.212

£102.008

£80.257

£20.349

£45.284

£71.856

—

Other Debtors

—

£3.443

£1.136

£5.462

£2.422

£5.459

£44.732

—

Creditors

—

£43.815

£58.932

£72.766

£34.356

£43.283

£31.199

£7.917

£10.161

Trade Creditors Trade Payables

—

£9.748

£17.565

£46.195

£12.475

£8.793

£5.376

—

Other Creditors

—

£6.533

£2.902

£20.591

£15.349

£37.416

£15.947

—

Investments Fixed Assets

£0

£653.250

£682.127

£653.250

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£9.813

£3.663

Accumulated Depreciation Impairment Property Plant Equipment

—

£30.351

£35.278

£30.851

£23.498

£25.967

£27.818

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£175.717

£227.678

£43.955

£36.068

£150.847

£104.756

—

Corporation Tax Payable

—

£6.698

—

Creditors Due After One Year

£4.718

£203.638

£0

£3.838

£1.874

£6.533

—

Creditors Due Within One Year

£56.477

£506.733

£394.088

£80.073

£81.883

£44.527

—

Fixed Assets

£10.888

£661.690

£660.507

£671.586

£667.318

£678.852

£672.055

£701.437

£695.859

£691.996

£660.652

£65.551

£64.163

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6.356

£4.927

£4.827

£3.433

£2.467

£1.851

—

Net Assets Liabilities Including Pension Asset Liability

£207.553

£252.645

£479.644

£778.071

£842.047

£822.939

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6.809

—

£9.254

£10.786

—

Other Disposals Property Plant Equipment

—

£7.250

—

£10.005

£11.214

—

Other Taxation Social Security Payable

—

£9.015

£17.625

£5.980

£6.532

£-2.926

£9.876

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£4.988

£3.544

Profit Loss Account Reserve

£207.453

£252.545

£479.544

£777.971

£841.947

£822.839

—

Property Plant Equipment

—

£25.602

£18.805

£19.310

£13.732

£9.869

£7.402

—

Property Plant Equipment Gross Cost

—

£49.156

£54.588

£44.583

£33.369

—

Provisions For Liabilities Balance Sheet Subtotal

—

£2.588

£3.576

£3.862

£2.609

£1.875

£1.406

—

Provisions For Liabilities Charges

£0

£1.188

£1.041

£3.331

£2.538

£2.588

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£207.553

£252.645

£479.644

£778.071

£842.047

£822.939

—

Stocks Inventory

£9.842

£13.729

£34.445

£33.335

£27.321

£18.055

—

Tangible Fixed Assets

£10.888

£8.440

£7.257

£18.336

£14.068

£25.602

—

Tangible Fixed Assets Additions

—

£274

£1.153

£13.440

£323

£15.162

—

Tangible Fixed Assets Cost Or Valuation

£26.054

£26.328

£27.481

£40.921

£41.244

£56.406

—

Tangible Fixed Assets Depreciation

£15.166

£17.888

£20.224

£22.585

£27.176

£30.804

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.722

£2.336

£2.361

£4.591

£3.628

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5.432

—

Total Inventories

—

£18.055

£11.950

£64.782

£17.205

£28.182

£34.604

—

Trade Debtors Trade Receivables

—

£70.769

£100.872

£74.795

£17.927

£39.825

£27.124

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

INTEGRATED CABLE SYSTEMS LIMITED

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Derek John Grant (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Bridget Grant (Person)

Bestellt Derek John Grant (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von INTEGRATED CABLE SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur