Illingworth Mechanical Limited in Dronfield, S18 7WD

Description

Data updated on: 01-11-2023

Illingworth Mechanical Limited with Companies House Reg No. 05702206 has been a part of the business world for 18 years. The Private Limited Company can be found at Blacksmiths Cottage, Horsleygate Lane in Dronfield and its zip code is S18 7WD. This firm's registered with SIC code 43290 which stands for Other construction installation. Illingworth Mechanical Ltd reported its latest accounts for the period up to 2023-03-31. Its latest annual confirmation statement was submitted on 2023-04-03.

The directors currently enumerated by this company are: James I. selected to lead the company on 2022-03-18, Samuel I. selected to lead the company on 2022-03-18, Samantha I. selected to lead the company on 2006-02-08 and Peter I.. Additionally, the director's responsibilities are often assisted with by a secretary - Samantha I., who was officially appointed by this company on 2006-02-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 190	16 420	33 109	27 023	30 892	3 321

Balance Sheet
Cash Bank In Hand		4 872	788	12 636	3 004	10 375
Cash Bank On Hand						10 375	30 308	35 992	25 498	54 050	92 330	195 239	200 345
Current Assets	32 386	52 335	73 672	68 335	88 026	67 046	131 058	105 558	111 082	137 915	273 648	429 961	278 269
Debtors	32 386	47 463	72 884	55 699	85 022	56 671	100 750	69 566	85 584	83 865	181 318	234 722	77 924
Intangible Fixed Assets	48 924	39 139	29 354	19 569	9 784
Net Assets Liabilities						3 321	51 460	50 545	22 757	29 875	94 763	236 791	134 692
Net Assets Liabilities Including Pension Asset Liability	27 190	16 420	33 109	27 023	30 892	3 321
Other Debtors							1 000		6 879	6 879	6 879	96 879
Property Plant Equipment						52 348	67 056	48 637	16 822	8 164	40 740	56 538	64 384
Tangible Fixed Assets	25 088	16 354	18 180	10 725	5 311	52 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 090	16 320	33 009	26 923	30 792	3 221
Shareholder Funds	27 190	16 420	33 109	27 023	30 892	3 321

Other Financial Data
Accrued Liabilities							3 500	4 000	4 250	3 250	3 500	3 500	3 500
Accumulated Amortisation Impairment Intangible Assets						97 849	97 849	97 849	97 849	97 849	97 849	97 849
Accumulated Depreciation Impairment Property Plant Equipment						57 859	58 032	80 901	64 412	73 070	84 013	66 242	90 758
Average Number Employees During Period							5	6	6	6	7	7	9
Corporation Tax Payable							31 829	40 575	34 256	53 991	80 558	98 215	80 192
Creditors						22 887	7 160	94 408	101 947	114 654	25 000	19 000	26 998
Creditors Due After One Year	5 766		9 871	4 669		22 887
Creditors Due Within One Year	69 033	88 965	74 590	64 792	71 167	82 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 115	6 600	33 103			31 788
Disposals Property Plant Equipment							20 115	6 600	48 304			31 788
Finance Lease Liabilities Present Value Total						22 887	7 160	7 160					13 998
Fixed Assets	74 012	55 493	47 534	30 294	15 095	52 348	67 056	48 637	16 822	8 164	40 740	56 538	64 384
Increase Decrease In Property Plant Equipment							803						30 362
Increase From Depreciation Charge For Year Property Plant Equipment							17 449	29 469	16 614	8 658	10 943	14 017	24 516
Intangible Assets Gross Cost						97 849	97 849	97 849	97 849	97 849	97 849	97 849
Intangible Fixed Assets Aggregate Amortisation Impairment	48 925	58 710	68 495	78 280	88 065	97 849
Intangible Fixed Assets Amortisation Charged In Period		9 785	9 785	9 785	9 785	9 784
Intangible Fixed Assets Cost Or Valuation	97 849	97 849	97 849	97 849	97 849
Net Current Assets Liabilities	-36 647	-36 630	-918	3 543	16 859	-15 792	4 305	11 150	9 135	23 261	86 773	210 003	109 556
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	5
Other Creditors						7 132	12 600	1 908	6 952	3 569	2 462	2 473	2 555
Other Taxation Social Security Payable						60 916	31 112	3 675	5 159	4 304	6 395	15 258	7 870
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						89 110	125 088	129 538	81 234	81 234	124 753	122 780	155 142
Provisions For Liabilities Balance Sheet Subtotal						10 348	12 741	9 242	3 200	1 550	7 750	10 750	12 250
Provisions For Liabilities Charges	4 409	2 443	3 636	2 145	1 062	10 348
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 200	20 885	399		69 798
Tangible Fixed Assets Cost Or Valuation	56 845	49 775	66 060	66 459	66 459	110 207
Tangible Fixed Assets Depreciation	31 757	33 421	47 880	55 734	61 148	57 859
Tangible Fixed Assets Depreciation Charged In Period		11 617	15 609	7 854	5 414	22 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 953	1 150			26 050
Tangible Fixed Assets Disposals		13 270	4 600			26 050
Total Additions Including From Business Combinations Property Plant Equipment							34 996	11 050			43 519	29 815	32 362
Total Assets Less Current Liabilities	37 365	18 863	46 616	33 837	31 954	36 556	71 361	59 787	25 957	31 425	127 513	266 541	173 940
Trade Creditors Trade Payables							10 561	9 774	22 626	11 360	37 897	42 001	21 658
Trade Debtors Trade Receivables						56 671	99 750	69 566	78 705	76 986	174 439	137 843	77 924
Bank Borrowings Overdrafts											5 000	6 000	6 000
Number Shares Issued But Not Fully Paid													5