Iles Industries Ltd in Chester, CH1 1DA

Description

Data updated on: 01-11-2023

The official date the firm was established is Friday 16th May 2008. Established under 06595123, the firm is classified as a Private Limited Company. You may find the headquarters of the firm during business hours under the following location: The Marlborough Arms St. John Street, CH1 1DA Chester. The firm's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. Saturday 30th April 2022 is the last time account status updates were filed.

The company has one managing director at the current moment managing this particular limited company, namely Benjamin H. who's been utilizing the director's duties for 16 years. The following limited company had been overseen by John I. till Tuesday 1st January 2013.

Benjamin H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 061	12 392	11 722	7 935	-10 010	-3 475

Balance Sheet
Cash Bank On Hand								56 830	51 519	41 651	11 906	13 391	7 286
Current Assets	37 755	37 991	51 028	55 894	50 110	43 062	74 179	101 409	113 946	166 971	194 221	201 827	169 902
Debtors	11 910	11 028	17 259	21 403	25 821			35 295	49 223	120 319	177 314	183 435	157 615
Net Assets Liabilities						-3 475	42 218	67 273		42 388	24 437	40 158	31 071
Property Plant Equipment								19 717	19 733	18 168	16 435	66 101	83 397
Total Inventories								10 026	13 204	5 001	5 001
Cash Bank In Hand	15 186	12 232	6 759	734	1 470
Intangible Fixed Assets	33 746	29 196	24 646	20 096	15 546
Net Assets Liabilities Including Pension Asset Liability	30 061	12 392	11 722	7 935	-10 010	-3 475
Stocks Inventory	10 659	14 731	27 010	33 757	22 819
Tangible Fixed Assets	30 096	14 516	751	1 133	6 009

Capital & Reserves
Called Up Share Capital	30 001	30 001	30 001	30 001	30 001
Profit Loss Account Reserve	60	-17 609	-18 279	-22 066
Shareholder Funds	30 061	12 392	11 722	7 935	-10 010	-3 475

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment								113 742	121 912	129 042	138 750	151 091	76 760
Average Number Employees During Period						10	10	10	5	5	6	6	10
Creditors						68 477	46 947	53 094	75 821	142 751	76 335	83 971	27 563
Fixed Assets	63 842	43 712	25 397	21 229	21 555	21 940	15 745	19 717
Increase From Depreciation Charge For Year Property Plant Equipment									8 170	7 130	9 708		10 736
Net Current Assets Liabilities	-33 781	-31 320	-13 675	-13 294	40 613	37 846	27 973	49 056	38 125	24 220	84 337	58 028	-13 088
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													85 067
Other Disposals Property Plant Equipment													85 067
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							741	741
Property Plant Equipment Gross Cost								133 459	141 645	147 210	155 185	217 192	160 157
Provisions For Liabilities Balance Sheet Subtotal													11 675
Total Additions Including From Business Combinations Property Plant Equipment									8 186	5 565	7 975		28 032
Total Assets Less Current Liabilities	30 061	12 392	11 722	7 935	62 168	59 786	43 718	67 273	57 858	42 388	100 772	124 129	70 309
Creditors Due Within One Year Total Current Liabilities	71 536	69 311
Intangible Fixed Assets Aggregate Amortisation Impairment	11 754	16 304	20 854	25 404	29 954
Intangible Fixed Assets Amortisation Charged In Period		4 550	4 550	4 550	4 550
Intangible Fixed Assets Cost Or Valuation	45 500	45 500	45 500	45 500	45 500
Tangible Fixed Assets Cost Or Valuation	62 321	62 321	64 479	65 895	70 966
Tangible Fixed Assets Depreciation	32 225	47 805	63 728	64 762	64 957
Tangible Fixed Assets Depreciation Charge For Period		15 580
Creditors Due After One Year					72 178	63 261
Creditors Due Within One Year		69 311	64 703	69 188	9 497	5 216
Other Aggregate Reserves				-22 066	-40 011
Tangible Fixed Assets Additions			2 158	1 416	5 071
Tangible Fixed Assets Depreciation Charged In Period			15 923	1 034	195
Amount Specific Advance Or Credit Directors			231	4 881	4 916

Company staff

Benjamin H.

Role: Director

Appointed: 16 May 2008

Latest update: 26 February 2024

People with significant control

Benjamin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Iles Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

John I.

Victoria D.

People with significant control

Benjamin H.

Accounts Documents

Company filings

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