Iles (norbury) Limited in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

The Iles (norbury) Limited firm has been operating in this business for 10 years, as it's been established in 2014. Registered under the number 08848592, Iles (norbury) was set up as a Private Limited Company located in The White House, Godalming GU7 3HN. This firm's declared SIC number is 43330, that means Floor and wall covering. The firm's latest annual accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/01/16.

When it comes to the following firm's executives list, since 2014 there have been three directors: Adam G., Paul G. and Susan G..

Executives who have control over the firm are as follows: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan G. 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	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
Net Worth	1 253 711	1 872 446

Balance Sheet
Cash Bank In Hand	1 145 631	1 444 329
Cash Bank On Hand		1 444 329	1 678 950	2 255 712	2 146 779	1 182 394	1 350 903	1 280 924	1 159 817
Current Assets	1 910 519	2 266 526	2 608 393	2 666 264	2 449 528	1 846 277	1 730 404	1 595 957	1 693 208
Debtors	672 144	654 068	881 201	341 309	267 335	597 626	269 820	220 406	343 213
Net Assets Liabilities		1 872 446	2 366 523	2 542 223	2 424 954	2 490 541	2 456 092	2 357 672	2 407 241
Net Assets Liabilities Including Pension Asset Liability	1 253 711	1 872 446
Other Debtors		85 564	136 973	78 006	97 487	132 794	65 071	12 698	22 673
Property Plant Equipment		137 775	111 531	77 114	105 789	869 441	884 778	872 496	860 222
Stocks Inventory	92 744	168 129
Tangible Fixed Assets	155 164	137 775
Total Inventories		168 129	48 242	69 243	35 414	66 257	109 681	94 627	190 178

Capital & Reserves
Called Up Share Capital	1 075	1 025
Profit Loss Account Reserve	1 252 611	1 871 346
Shareholder Funds	1 253 711	1 872 446

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors				132 197		22 451
Amount Specific Advance Or Credit Repaid In Period Directors				132 197			22 451
Amount Specific Advance Or Credit Directors						22 451
Accumulated Depreciation Impairment Property Plant Equipment		98 961	134 760	150 984	165 095	130 490	131 133	151 094	168 344
Average Number Employees During Period			5	6	6	6	6	6	6
Capital Redemption Reserve	25	75
Creditors		514 601	340 739	193 386	115 998	215 099	146 098	100 122	137 862
Creditors Due Within One Year	796 418	514 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 571	8 954	56 498	20 612
Disposals Property Plant Equipment				33 305	13 099	94 873	24 414
Increase From Depreciation Charge For Year Property Plant Equipment			35 799	30 795	23 065	21 893	21 255	19 961	17 250
Net Current Assets Liabilities	1 114 101	1 751 925	2 267 654	2 472 878	2 333 530	1 631 178	1 584 306	1 495 835	1 555 346
Number Shares Allotted	25
Other Creditors		83 318	23 642	10 762	4 435	3 721	3 755	30 138	8 807
Other Taxation Social Security Payable		344 272	117 800	105 479	13 014	80 969	25 270	11 156	45 760
Par Value Share	1
Property Plant Equipment Gross Cost		236 736	246 291	228 098	270 884	999 931	1 015 911	1 023 590	1 028 566
Provisions For Liabilities Balance Sheet Subtotal		17 254	12 662	7 769	14 365	10 078	12 992	10 659	8 327
Provisions For Liabilities Charges	15 554	17 254
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	221 839	41 231
Tangible Fixed Assets Cost Or Valuation	221 839	236 736
Tangible Fixed Assets Depreciation	66 675	98 961
Tangible Fixed Assets Depreciation Charged In Period	66 675	38 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 583
Tangible Fixed Assets Disposals		26 334
Total Additions Including From Business Combinations Property Plant Equipment			9 555	15 112	55 885	823 920	40 394	7 679	4 976
Total Assets Less Current Liabilities	1 269 265	1 889 700	2 379 185	2 549 992	2 439 319	2 500 619	2 469 084	2 368 331	2 415 568
Trade Creditors Trade Payables		87 011	199 297	77 145	98 549	130 409	117 073	58 828	83 295
Trade Debtors Trade Receivables		568 504	744 228	263 303	169 848	464 832	204 749	207 708	320 540

Company staff

Adam G.

Role: Director

Appointed: 16 January 2014

Latest update: 24 March 2024

Paul G.

Role: Director

Appointed: 16 January 2014

Latest update: 24 March 2024

Susan G.

Role: Director

Appointed: 16 January 2014

Latest update: 24 March 2024

People with significant control

Paul G.

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

Susan G.

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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	16 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 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

Iles (norbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Paul G.

Susan G.

Andrew G.

People with significant control

Paul G.

Susan G.

Accounts Documents

Company filings

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