Ilex Electrical Ltd in Glasgow, G53 7ZJ

Description

Data updated on: 01-11-2023

This company referred to as Ilex Electrical was started on 2016-10-19 as a Private Limited Company. The enterprise's office can be found at Glasgow on 17 Parkdale Way. In case you want to contact this company by mail, its zip code is G53 7ZJ. The registration number for Ilex Electrical Ltd is SC548109. The enterprise's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. Ilex Electrical Limited released its latest accounts for the period up to Monday 31st October 2022. Its most recent confirmation statement was filed on Wednesday 18th October 2023.

The company owes its accomplishments and constant progress to exactly two directors, namely Richard B. and May C., who have been managing it since 2016.

Richard B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 835	4 644	6 073	18 801	11 851	3 368	4 670
Current Assets	8 463	12 483	9 258	18 851	11 901	3 418	14 595
Debtors	4 520	7 786	3 135				9 875
Net Assets Liabilities	6 061	8 772	8 288	6 968	176	-5 757	-1 376
Property Plant Equipment	12 928	10 342	8 274	6 619	7 464	5 846	24 318
Total Inventories	108	53	50	50	50	50	50

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 232	5 818	7 886	9 541	11 196	12 814	3 177
Additions Other Than Through Business Combinations Property Plant Equipment	16 160				2 500		24 995
Average Number Employees During Period	2	2	2	2	2	3	3
Bank Borrowings				12 000	11 626	9 260	6 894
Creditors	8 476	10 489	8 970	6 502	7 563	5 761	11 391
Finance Lease Liabilities Present Value Total	3 290	3 290	3 290	274			22 004
Increase From Depreciation Charge For Year Property Plant Equipment	3 232	2 586	2 068	1 655	1 655	1 618	2 949
Net Current Assets Liabilities	-13	1 994	288	12 349	4 338	-2 343	3 204
Other Creditors	4 486	6 499	4 524	4 524	6 863	3 866	10 408
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 586
Other Disposals Property Plant Equipment							16 160
Property Plant Equipment Gross Cost	16 160	16 160	16 160	16 160	18 660	18 660	27 495
Taxation Social Security Payable			456	1 004		1 195	283
Total Assets Less Current Liabilities	12 915	12 336	8 562	18 968	11 802	3 503	27 522
Trade Debtors Trade Receivables	4 520	7 786	3 135				9 875

Company staff

Richard B.

Role: Director

Appointed: 19 October 2016

Latest update: 21 November 2023

May C.

Role: Director

Appointed: 19 October 2016

Latest update: 21 November 2023

People with significant control

Richard B.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Ilex Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

May C.

People with significant control

Richard B.

Accounts Documents

Company filings

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