Illiam Ltd
Abercorn House 79 Renfrew Road PA3 4DA Paisley
Number: SC077190
Incorporation date: 1982-01-15
Dissolution date: 2023-09-27
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Illiam came into being in 1982 as a company enlisted under no SC077190, located at PA3 4DA Paisley at Abercorn House. The company's last known status was dissolved. Illiam had been in this business field for at least fourty one years.
The officers were as follow: Margaret R. appointed in 2010 in October and John L. appointed in 1989 in September.
John L. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | ||||||
| Net Worth | 412 763 | 373 722 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 495 | 10 634 | ||||
| Cash Bank On Hand | 580 | 725 | 585 | 569 599 | ||
| Current Assets | 59 551 | 48 762 | 40 025 | 41 353 | 14 961 | 571 519 |
| Debtors | 45 821 | 29 502 | 30 134 | 31 628 | 5 176 | 1 920 |
| Net Assets Liabilities | 337 388 | 299 419 | 263 925 | |||
| Net Assets Liabilities Including Pension Asset Liability | 412 763 | 373 722 | ||||
| Other Debtors | 28 962 | 25 963 | 4 694 | 1 920 | ||
| Property Plant Equipment | 486 305 | 471 426 | 457 104 | |||
| Stocks Inventory | 13 235 | 8 626 | ||||
| Tangible Fixed Assets | 517 675 | 502 101 | ||||
| Total Inventories | 9 311 | 9 000 | 9 200 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 12 500 | 12 500 | ||||
| Profit Loss Account Reserve | 93 318 | 63 425 | ||||
| Shareholder Funds | 412 763 | 373 722 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 447 457 | 462 336 | 476 658 | 6 152 | ||
| Average Number Employees During Period | 13 | 13 | 12 | 12 | ||
| Bank Borrowings Overdrafts | 44 144 | 52 238 | 47 442 | |||
| Bank Overdrafts | 47 442 | |||||
| Creditors | 188 372 | 213 091 | 208 140 | 129 255 | ||
| Creditors Due After One Year | 10 133 | 3 520 | ||||
| Creditors Due Within One Year | 151 465 | 172 599 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 879 | 14 322 | 12 664 | |||
| Net Current Assets Liabilities | -91 914 | -123 837 | -148 347 | -171 738 | -193 179 | 442 264 |
| Number Shares Allotted | 12 500 | |||||
| Other Creditors | 101 166 | 123 701 | 122 333 | 124 087 | ||
| Other Taxation Social Security Payable | 18 593 | 18 565 | 16 408 | 3 619 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 933 762 | 933 762 | 933 762 | 6 152 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 570 | 269 | ||||
| Provisions For Liabilities Charges | 2 865 | 1 022 | ||||
| Revaluation Reserve | 306 945 | 297 797 | ||||
| Secured Debts | 67 348 | 63 326 | ||||
| Share Capital Allotted Called Up Paid | 12 500 | 12 500 | ||||
| Tangible Fixed Assets Additions | 1 164 | |||||
| Tangible Fixed Assets Cost Or Valuation | 932 173 | 933 337 | ||||
| Tangible Fixed Assets Depreciation | 414 498 | 431 236 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 738 | |||||
| Total Assets Less Current Liabilities | 425 761 | 378 264 | 337 958 | 299 688 | 263 925 | 442 264 |
| Trade Creditors Trade Payables | 24 469 | 18 587 | 21 957 | 1 549 | ||
| Trade Debtors Trade Receivables | 1 172 | 5 665 | 482 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 483 170 | |||||
| Disposals Property Plant Equipment | 927 610 | |||||
Role: Director
Appointed: 25 October 2010
Latest update: 14 March 2024
Role: Secretary
Appointed: 26 March 1990
Latest update: 14 March 2024
Role: Director
Appointed: 01 September 1989
Latest update: 14 March 2024
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 15 September 2021 |
| Confirmation statement last made up date | 01 September 2020 |
| Annual Accounts 14 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 14 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
(8 pages)
Gerber Landa & Gee Pavilion 1, Finnieston Business Park, Minerva Way
G3 8AU
Glasgow