Ibstock Electrical Limited in Ibstock, LE67 6AA

Description

Data updated on: 01-11-2023

Ibstock Electrical Limited, a Private Limited Company, based in 25 Victoria Road, Ibstock. The main office's zip code LE67 6AA. The firm operates since 2007-07-27. The Companies House Registration Number is 06327213. The enterprise's classified under the NACE and SIC code 41202 - Construction of domestic buildings. The most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-07-27.

As suggested by the firm's register, since 2021 there have been two directors: Andrew M. and Richard M..

Richard M. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 395	31 017	28 500	61 616	160 760	192 347

Balance Sheet
Cash Bank In Hand	36 334	63 393	55 313	133 722	213 084	217 806
Current Assets	70 301	133 610	85 346	168 811	322 244	287 458	498 024	534 146	871 879	778 479	1 016 487	979 679	1 400 812
Debtors	12 339	69 567	30 033	35 089	109 160	69 652
Stocks Inventory	21 628	650
Tangible Fixed Assets	8 465	7 048	7 307	6 448	5 403	16 328
Net Assets Liabilities										542 376	688 711	699 586	1 021 761
Net Assets Liabilities Including Pension Asset Liability	39 395	31 017
Other Debtors	11 707	35 659
Trade Debtors	632	33 908

Capital & Reserves
Called Up Share Capital	100	100	100	100	150	150
Profit Loss Account Reserve	39 295	30 917	28 400	61 516	160 610	192 197
Shareholder Funds	39 395	31 017	28 500	61 616	160 760	192 347

Other Financial Data
Creditors						111 439	175 768	126 845	335 861	253 878	40 000	30 513	20 832
Creditors Due Within One Year	39 371	109 641	64 153	113 643	166 887	111 439
Depreciation Amortisation Impairment Expense						6 182	3 434	2 792	7 316	5 563
Fixed Assets	8 465	7 048				16 328	12 894	10 669	23 337	17 775	5 268	20 190	14 719
Net Current Assets Liabilities	30 930	23 969	21 193	55 168	155 357	176 019	322 256	407 301	536 018	524 420	723 443	709 909	1 027 874
Number Shares Allotted	100	100	100	100	100	100
Other Operating Expenses Format2						1 707 302	1 649 940	1 485 788	1 939 003	1 231 385
Other Operating Income Format2						102	39	94	75	36
Par Value Share	1	1	1	1	1	1
Profit Loss						121 587	202 803	116 820	175 385	20 840
Raw Materials Consumables Used						10 713	10 192	6 623	-149 671	452 594
Share Capital Allotted Called Up Paid	100	100	100	100	150	150
Staff Costs Employee Benefits Expense						18 188	22 800	23 332	24 838	34 570
Tangible Fixed Assets Additions		250	1 861	450		17 106
Tangible Fixed Assets Cost Or Valuation	14 994	15 244	17 105	17 555	17 555	25 235
Tangible Fixed Assets Depreciation	6 529	8 196	9 798	11 107	12 152	8 907
Tangible Fixed Assets Depreciation Charged In Period		1 667	1 602	1 309	1 045	4 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 749
Tangible Fixed Assets Disposals						9 426
Tax Tax Credit On Profit Or Loss On Ordinary Activities						27 556	51 905	28 089	43 178	6 219
Total Assets Less Current Liabilities	39 395	31 017	28 500	61 616	160 760	192 347	335 150	417 970	559 355	542 195	728 711	730 099	1 042 593
Turnover Revenue						1 891 426	1 941 035	1 663 350	2 039 974	1 751 135
Average Number Employees During Period										4	2		1
Accruals Deferred Income Within One Year	2 000	2 000
Other Creditors Due Within One Year	3 538	46 992
Profit Loss For Period	37 113	51 622
Taxation Social Security Due Within One Year	33 833	49 297
Trade Creditors Within One Year		11 352

Company staff

Andrew M.

Role: Director

Appointed: 10 November 2021

Latest update: 2 February 2024

Richard M.

Role: Director

Appointed: 27 July 2007

Latest update: 2 February 2024

People with significant control

Richard M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 27 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 September 2012
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 November 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013

Ibstock Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Richard M.

Claire M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ibstock Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Richard M.

Claire M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016