Ileach Ltd. in Bowmore, PA43 7JH

Description

Data updated on: 01-11-2023

Ileach began its business in the year 2002 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the following Company Registration No.: SC237949. The firm has been prospering for 22 years and the present status is active. This firm's registered office is located in Bowmore at Ileach Office. You can also find the company using the area code of PA43 7JH. The enterprise's classified under the NACE and SIC code 18110 - Printing of newspapers. Ileach Limited. released its account information for the financial year up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was filed on Tue, 10th Oct 2023.

There is a number of four directors leading this particular firm right now, namely Hannah T., Islay M., James P. and Garry M. who have been executing the directors responsibilities since Tue, 25th Feb 2020. In order to support the directors in their duties, this firm has been utilizing the skills of Garry M. as a secretary since the appointment on Wed, 5th Jul 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	39 310	26 335	34 554	34 036	37 460	45 983	24 444
Current Assets	60 689	52 558	64 408	54 699	54 996	67 334	45 612
Debtors	11 497	15 677	20 125	10 651	9 190	11 040	12 226
Net Assets Liabilities	66 336	56 604	66 392	55 948	48 169	69 005	55 299
Property Plant Equipment	9 994	8 529	7 424	7 116	7 049	7 015
Total Inventories	9 882	10 546	9 729	10 012	8 346	10 311	8 942

Other Financial Data
Charity Funds	66 336	56 604	66 392	55 948	48 169	69 005	55 299
Cost Charitable Activity	97 806	108 260	102 477	103 937	113 161	100 370	104 603
Costs Raising Funds	25 422	25 844	35 585	31 385	20 577	20 405	26 867
Donations Legacies		660	20				155
Expenditure	123 228	134 104	138 062	135 322	133 738	120 775	131 470
Expenditure Material Fund		134 104	138 062	135 322	133 738	120 775	131 470
Further Item Costs Raising Funds Component Total Costs Raising Funds	25 422	25 844
Income Endowments	121 778	124 372	147 850	124 878	125 959	141 611	117 764
Income From Charitable Activities	38 055	37 116
Income From Charitable Activity	38 055	37 116	57 290	41 518	67 315	64 445	36 642
Income From Other Trading Activities	83 723	86 596	90 540	83 360	58 644	77 166	80 967
Income From Other Trading Activity	50 050	52 879	54 641	49 662	33 681	48 694	50 590
Income Material Fund		124 372	147 850	124 878	125 959	141 611	117 764
Membership Subscriptions Sponsorships Which Are In Substance Donations		660
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	1 450	9 732	9 788	10 444	7 779	20 836	13 706
Net Increase Decrease In Charitable Funds						20 836	3 661
Transfer To From Material Fund							10 045
Accrued Liabilities	1 469	1 447	1 841	1 798	9 508	1 378	6 638
Accumulated Depreciation Impairment Property Plant Equipment	33 168	34 733	35 838	36 146	36 213	36 247	37 712
Average Number Employees During Period			7	6	5	5	5
Creditors	4 347	4 483	5 440	5 867	13 876	5 344	10 363
Depreciation Expense Property Plant Equipment	2 295	1 565	1 105	308	67	34	1 465
Increase From Depreciation Charge For Year Property Plant Equipment		1 565	1 105	308	67	34	1 465
Merchandise	9 882	10 546	9 729	10 012	8 346	10 311	8 942
Net Current Assets Liabilities	56 342	48 075	58 968	48 832	41 120	61 990	35 249
Other Taxation Social Security Payable							232
Prepayments	1 095	883	1 533	1 617	774	617	617
Property Plant Equipment Gross Cost	43 162	43 262	43 262	43 262	43 262	29 151	43 651
Recoverable Value-added Tax							638
Total Additions Including From Business Combinations Property Plant Equipment		100					14 500
Total Assets Less Current Liabilities	66 336	56 604	66 392	55 948	48 169	69 005	55 299
Trade Creditors Trade Payables	1 367	1 294	1 806	1 751	3 261	2 683	3 493
Trade Debtors Trade Receivables	10 402	14 794	18 592	9 034	8 416	10 423	10 971