I.b.g. Auto Electrical Limited in Barnsley, S71 2RT

Description

Data updated on: 01-11-2023

Registered as 05241717 twenty years ago, I.b.g. Auto Electrical Limited is a Private Limited Company. The business latest mailing address is 43 Preston Way, Monk Bretton Barnsley. The firm's registered with SIC code 96090 - Other service activities not elsewhere classified. Thu, 29th Sep 2022 is the last time account status updates were filed.

The info we gathered about the following company's personnel reveals the existence of two directors: Beverley G. and Ian G. who became members of the Management Board on 2016-06-01 and 2004-09-27.

Ian G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	7 421	6 477	6 899	14 514	6 290

Balance Sheet
Cash Bank In Hand	6 788	7 413	1 294	29 084	11 998
Cash Bank On Hand					11 998	694	11 603	9 419
Current Assets	17 617	10 470	22 169	38 503	29 960	18 481	39 200	32 290	22 788	48 545	65 671
Debtors	9 979	2 207	20 025	8 569	17 112	16 937	26 747	21 221
Net Assets Liabilities					6 290	756	15 017	20 320	16 601	36 865
Net Assets Liabilities Including Pension Asset Liability	7 421	6 477	6 899	14 514	6 290
Property Plant Equipment					4 430	3 370	2 593	9 380
Stocks Inventory	850	850	850	850	850
Tangible Fixed Assets	5 359	4 174	2 834	5 861	4 430
Total Inventories					850	850	850	1 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 321	6 377	6 799	14 414	6 190
Shareholder Funds	7 421	6 477	6 899	14 514	6 290

Other Financial Data
Accrued Liabilities Deferred Income					1 110	1 210
Accumulated Depreciation Impairment Property Plant Equipment					6 784	6 339	7 116	8 270
Average Number Employees During Period					2	2	2	2	3	3	2
Bank Borrowings Overdrafts						2 195
Corporation Tax Payable					4 055	2 248
Creditors					1 165	20 455	26 283	3 055	1 389	17 387	17 530
Creditors Due After One Year				2 562	1 165
Creditors Due Within One Year	14 590	7 418	17 645	26 116	26 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 505
Disposals Property Plant Equipment						1 505
Finance Lease Liabilities Present Value Total					1 165	1 165		3 055
Increase From Depreciation Charge For Year Property Plant Equipment						1 060	777	1 154
Net Current Assets Liabilities	3 027	3 052	4 524	12 387	3 911	-1 974	12 917	13 995	10 493	31 158	48 141
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors						1 273	1 240	1 237
Other Taxation Social Security Payable						4 738	10 299	5 881
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost					11 214	9 709	9 709	17 650
Provisions For Liabilities Balance Sheet Subtotal					886	640	493	1 306
Provisions For Liabilities Charges	965	749	459	1 172	886
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				5 133
Tangible Fixed Assets Cost Or Valuation	14 105	14 105	14 742	11 214
Tangible Fixed Assets Depreciation	8 746	9 931	11 908	5 353	6 784
Tangible Fixed Assets Depreciation Charged In Period		1 185		1 455	1 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 010
Tangible Fixed Assets Disposals				8 661
Total Additions Including From Business Combinations Property Plant Equipment								7 941
Total Assets Less Current Liabilities	8 386	7 226	7 358	18 248	8 341	1 396	15 510	23 375	17 990	36 865	65 660
Trade Creditors Trade Payables					5 662	11 084	14 744	9 510
Trade Debtors Trade Receivables					17 112	16 937	26 747	21 221
Fixed Assets	5 359	4 174						9 380	7 497	5 707	17 519