Ies Industrial Electrical Services Limited in Crook, DL15 0FB

Description

Data updated on: 01-11-2023

Ies Industrial Electrical Services Limited with Companies House Reg No. 06378330 has been operating on the market for seventeen years. The Private Limited Company is located at 3 Unit 3, Harvey Court, Low Willington Industrial Estate, Willington, Crook and company's zip code is DL15 0FB. This company's SIC and NACE codes are 43210 which stands for Electrical installation. Ies Industrial Electrical Services Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-09-21.

The info we gathered detailing this enterprise's management shows that there are three directors: Jill B., Amy B. and Ian B. who were appointed on Saturday 1st December 2018, Monday 1st January 2018 and Friday 21st September 2007. In addition, the director's tasks are backed by a secretary - Ian B., who was appointed by this specific firm in 2007.

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	69 011	113 967	119 148	141 210	84 595	119 266

Balance Sheet
Cash Bank In Hand	62 870	68 239	25 917	77 901	75 384	169 709
Cash Bank On Hand						169 709	116 838	231 890	417 071	530 707	479 882	551 618	373 247
Current Assets	180 872	250 123	268 757	279 463	142 957	205 149	192 197	276 019	499 623	712 336	625 288	667 318	648 400
Debtors	117 502	181 384	242 340	201 062	67 073	34 940	74 859	43 629	82 052	181 129	144 906	115 200	274 653
Net Assets Liabilities						119 266	119 312	166 505	337 426	480 329	441 300	462 072	454 493
Net Assets Liabilities Including Pension Asset Liability	69 011	113 967	119 148	141 210	84 595	119 266
Other Debtors						891	891	891	5 539	5 042	5 692	6 390	6 950
Property Plant Equipment						49 162	38 530	39 450	113 438	97 215	95 361	66 770	39 034
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	6 934	16 579	11 038	8 539	23 662	49 162
Total Inventories						500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	50	50
Profit Loss Account Reserve	68 911	113 867	119 048	141 110	84 495	119 166
Shareholder Funds	69 011	113 967	119 148	141 210	84 595	119 266

Other Financial Data
Secured Debts	0	7 573	5 260	2 735	17 444	31 688
Accrued Liabilities						6 414	1 983	5 073
Accumulated Depreciation Impairment Property Plant Equipment						18 164	28 790	41 676	14 989	40 127	69 427	98 949	128 475
Amounts Owed To Directors						25 297	10 821	34 379
Amounts Recoverable On Contracts						14 130	2 436	2 415
Average Number Employees During Period							5	2	5	5	5	5	6
Capital Redemption Reserve					50	50
Corporation Tax Payable						20 766	11 722	29 393
Creditors						20 819	7 508	598	52 885	36 006	18 378	750	225 525
Creditors Due After One Year		5 259	2 736	210	12 292	20 819
Creditors Due Within One Year		144 160	155 703	144 874	65 000	104 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment							850		42 757
Disposals Property Plant Equipment							4 250		55 037
Finance Lease Liabilities Present Value Total						20 819	7 508	598	52 885	36 006	18 378	750	750
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 144	4 972	4 972
Increase Decrease In Property Plant Equipment									86 248
Increase From Depreciation Charge For Year Property Plant Equipment							11 476	12 886	16 070	25 138	29 300	29 522	29 526
Net Current Assets Liabilities	63 533	105 963	113 054	134 589	77 957	100 755	95 996	135 149	297 949	437 591	382 436	408 738	422 875
Number Shares Allotted			100	100	50	50
Other Creditors								39 452	95 284	136 871	153 887	163 143	124 005
Other Increase Decrease In Net Deferred Tax Liability									13 580
Other Taxation Social Security Payable						-3 576	2 606	2 030	69 979	94 205	56 125	67 326	68 529
Par Value Share			1	1	1	1
Prepayments Accrued Income						2 460	2 562	3 500
Property Plant Equipment Gross Cost						67 326	67 320	81 126	128 427	137 342	164 788	165 719	167 509
Provisions								7 496	21 076	18 471	18 119	12 686
Provisions For Liabilities Balance Sheet Subtotal						9 832	7 706	7 496	21 076	18 471	18 119	12 686	7 416
Provisions For Liabilities Charges	1 456	3 316	2 208	1 708	4 732	9 832
Share Capital Allotted Called Up Paid		100	100	100	50	50
Tangible Fixed Assets Additions		15 785	750	3 700		36 823
Tangible Fixed Assets Cost Or Valuation	8 009	23 794	24 544	28 244	51 560	67 326
Tangible Fixed Assets Depreciation	1 075	7 215	13 506	19 705	27 898	18 164
Tangible Fixed Assets Depreciation Charged In Period			6 291	6 199		9 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 900
Tangible Fixed Assets Disposals						21 057
Total Additions Including From Business Combinations Property Plant Equipment							4 244	13 806	102 338	8 915	27 446	931	1 790
Total Assets Less Current Liabilities	70 467	122 542	124 092	143 128	101 619	149 917	134 526	174 599	411 387	534 806	477 797	475 508	461 909
Trade Creditors Trade Payables						11 593	20 743	29 347	18 245	26 041	15 212	10 483	32 241
Trade Debtors Trade Receivables						17 459	68 970	36 823	76 513	176 087	139 214	108 810	267 703
Value-added Tax Payable						33 031	34 444	33 738
Additional Provisions Increase From New Provisions Recognised										-2 605	-352
Creditors Due After One Year Total Noncurrent Liabilities	0	5 259
Creditors Due Within One Year Total Current Liabilities	117 339	144 160
Fixed Assets	6 934	16 579
Tangible Fixed Assets Depreciation Charge For Period		6 140

Company staff

Jill B.

Role: Director

Appointed: 01 December 2018

Latest update: 30 January 2024

Amy B.

Role: Director

Appointed: 01 January 2018

Latest update: 30 January 2024

Ian B.

Role: Secretary

Appointed: 21 September 2007

Latest update: 30 January 2024

Ian B.

Role: Director

Appointed: 21 September 2007

Latest update: 30 January 2024

People with significant control

Executives who control the firm include: Ian B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jill B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jill B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Ies Industrial Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill B.

Amy B.

Ian B.

Ian B.

David C.

People with significant control

Ian B.

Jill B.

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:

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Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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