Illingworth Supplies Limited in Leeds, LS20 8BH

Description

Data updated on: 01-11-2023

Illingworth Supplies began its operations in the year 1987 as a Private Limited Company under the following Company Registration No.: 02184896. This particular company has been active for thirty seven years and it's currently active. This firm's registered office is based in Leeds at Rear Of 72 Otley Road. You can also find the company using its post code : LS20 8BH. This company's registered with SIC code 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. Its most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-05-05.

On 6th March 2017, the corporation was seeking a Assembler/Warehouse Operative to fill a full time post in Leeds, Yorkshire. They offered a full time job with salary £14040 per year. The offered job required experienced worker and a GCSE.

There seems to be a group of two directors supervising this limited company right now, including Lynne I. and Geoffrey I. who have been carrying out the directors obligations since May 5, 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 131	90 046	125 358	119 275	119 439	126 318

Balance Sheet
Cash Bank In Hand	47 904	73 356	80 997	106 328	79 995	71 848
Cash Bank On Hand						71 848	50 099	27 929
Current Assets	377 821	363 884	415 214	370 759	322 462	316 179	299 437	294 683
Debtors	261 717	215 416	260 004	192 513	168 315	172 056	166 043	177 420
Net Assets Liabilities						126 318	111 642	111 776
Net Assets Liabilities Including Pension Asset Liability	58 131	90 046	125 358	119 275	119 439	126 318
Other Debtors						2 484	2 136	43 386
Property Plant Equipment						32 244	26 743	25 961
Stocks Inventory	68 200	75 112	74 213	71 918	74 152	72 275
Tangible Fixed Assets	23 717	28 924	24 734	35 630	27 513	32 244
Total Inventories						72 275	83 295	89 334

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 129	90 044	125 356	119 273	119 437	126 316
Shareholder Funds	58 131	90 046	125 358	119 275	119 439	126 318

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						72 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment						71 086	76 587	82 195
Average Number Employees During Period							15	13
Bank Borrowings Overdrafts								19 613
Creditors						8 233	5 633	22 430
Creditors Due After One Year						8 233
Creditors Due Within One Year	341 341	298 132	310 590	280 724	225 655	207 827
Finance Lease Liabilities Present Value Total						8 233	5 633	2 817
Fixed Assets	23 717	28 924	24 734	35 630	27 513	32 244	26 743	25 961
Increase From Depreciation Charge For Year Property Plant Equipment							5 501	5 608
Intangible Assets Gross Cost						72 000	72 000
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	72 000	72 000	72 000	72 000
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	36 480	65 752	104 624	90 035	96 807	108 352	92 934	111 438
Number Shares Allotted		2	2	2	2	2
Other Creditors						92 333	88 264	85 254
Other Taxation Social Security Payable						17 020	15 840	18 650
Par Value Share		2	2	2	2	1
Property Plant Equipment Gross Cost						103 330	103 330	108 156
Provisions For Liabilities Balance Sheet Subtotal						6 045	2 402	3 193
Provisions For Liabilities Charges	2 066	4 630	4 000	6 390	4 881	6 045
Secured Debts	9 669
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 644	2 068	16 357	1 374	12 572
Tangible Fixed Assets Cost Or Valuation	77 214	88 858	90 926	98 383	99 757	103 330
Tangible Fixed Assets Depreciation	53 497	59 934	66 192	62 753	72 244	71 086
Tangible Fixed Assets Depreciation Charged In Period		6 437	6 258	5 461	9 491	6 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 900		8 030
Tangible Fixed Assets Disposals				8 900		8 999
Total Additions Including From Business Combinations Property Plant Equipment								4 826
Total Assets Less Current Liabilities	60 197	94 676	129 358	125 665	124 320	140 596	119 677	137 399
Trade Creditors Trade Payables						95 874	99 799	69 854
Trade Debtors Trade Receivables						169 572	163 907	134 034

Company staff

Lynne I.

Role: Secretary

Latest update: 14 March 2024

Lynne I.

Role: Director

Appointed: 05 May 1991

Latest update: 14 March 2024

Geoffrey I.

Role: Director

Appointed: 05 May 1991

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Geoffrey I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey I.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne I.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 June 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 July 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts 9 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Assembler/Warehouse Operative in Leeds, posted on Monday 6th March 2017
Region / City	Yorkshire, Leeds
Industry	Other services
Salary	£7.20 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Assembler/Warehouse Operative in Leeds, posted on Monday 6th March 2017

Region / City

Yorkshire, Leeds

Industry

Other services

Salary

£7.20 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Illingworth Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne I.

Lynne I.

Geoffrey I.

People with significant control

Geoffrey I.

Lynne I.

Accounts Documents

Jobs and Vacancies at Illingworth Supplies Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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