Ilkminster Ltd in Holt, NR25 6ED

Description

Data updated on: 01-11-2023

Ilkminster Ltd may be contacted at 80 Grove Lane, in Holt. The company's post code is NR25 6ED. Ilkminster has been operating on the British market for seventeen years. The company's Companies House Reg No. is 06083013. This company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The company's latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-02-05.

In this specific business, the full range of director's obligations have so far been met by Robert A. who was appointed fourteen years ago.

Robert A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	492 087

Balance Sheet
Cash Bank On Hand						5 359	4 632
Debtors					534 150	51 909	45 005
Net Assets Liabilities						25 512	17 601
Other Debtors						700	700
Property Plant Equipment						349	262
Cash Bank In Hand	1	1	1	1	36 399
Current Assets				1	570 549
Tangible Fixed Assets					838
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve					492 086
Shareholder Funds	1	1	1	1	492 087

Other Financial Data
Accrued Liabilities Deferred Income						1 538	1 700
Accumulated Depreciation Impairment Property Plant Equipment						1 893	1 980
Amounts Owed By Directors						50 626	39 903
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts						24 321	17 203
Cash On Hand						5 359	4 632
Creditors						24 321	17 203
Current Asset Investments						500	500
Depreciation Rate Used For Property Plant Equipment							25
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						2	21
Increase From Depreciation Charge For Year Property Plant Equipment							87
Net Deferred Tax Liability Asset						87	66
Nominal Value Allotted Share Capital						1	1
Number Shares Issued Fully Paid							1
Other Creditors							3 090
Other Provisions Balance Sheet Subtotal						87	66
Other Taxation Payable						-699	3 620
Par Value Share		1	1		1		1
Prepayments Accrued Income						199	17
Property Plant Equipment Gross Cost						2 242	2 242
Provisions						87	66
Recoverable Value-added Tax						384	385
Trade Creditors Trade Payables						239
Trade Debtors Trade Receivables							4 000
Creditors Due Within One Year				500	79 632
Deferred Tax Liability					168
Fixed Assets				500	1 338
Investments Fixed Assets				500	500
Net Assets Liability Excluding Pension Asset Liability				1	492 087
Net Current Assets Liabilities				-499	490 917
Number Shares Allotted		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 117
Tangible Fixed Assets Cost Or Valuation					1 117
Tangible Fixed Assets Depreciation					279
Tangible Fixed Assets Depreciation Charged In Period					279
Total Assets Less Current Liabilities				1	492 255

Company staff

Robert A.

Role: Director

Appointed: 09 July 2010

Latest update: 5 February 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	29 October 2012
Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 October 2013
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Ilkminster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

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People with significant control

Robert A.

Accounts Documents

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