Ils Electrical Installations Limited in Harlow, CM19 5LE

Description

Data updated on: 01-11-2023

Ils Electrical Installations started its business in the year 2004 as a Private Limited Company under the ID 05204393. This particular business has been active for 20 years and the present status is active. The company's head office is registered in Harlow at Hamlet Lodge Reeves Lane. You could also locate this business utilizing its post code, CM19 5LE. This enterprise's registered with SIC code 43210 which stands for Electrical installation. The business most recent annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-08-12.

At present, there’s a single director in the company: Giuseppe C. (since 2004-08-12). Since 2004 Jonathan W., had performed the duties for this business up to the moment of the resignation in 2005. In order to provide support to the directors, the business has been using the skills of Julie C. as a secretary since the appointment on 2005-02-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	46 215	48 390

Balance Sheet
Cash Bank On Hand			84 569	53 406	123 588	248 547
Current Assets	166 848	173 635	187 090	178 002	272 737	403 656	271 422	241 938	312 187
Debtors	97 659	82 733	91 414	116 736	144 829	146 449
Net Assets Liabilities			50 982	50 099	136 151	208 458	115 142	95 662	95 281
Other Debtors						1 453
Property Plant Equipment			214	161	121	91
Total Inventories			11 107	7 860	4 320	8 660
Cash Bank In Hand	61 439	83 402
Net Assets Liabilities Including Pension Asset Liability	46 215	48 390
Stocks Inventory	7 750	7 500
Tangible Fixed Assets	428	285

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	46 195	48 370
Shareholder Funds	46 215	48 390

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 950	1 950	2 050	2 100
Accumulated Depreciation Impairment Property Plant Equipment			1 368	1 421	1 461	1 491
Average Number Employees During Period				9	9	9	7	7	8
Corporation Tax Payable			3 791	6 966	20 195	17 360
Creditors			136 322	128 064	136 707	195 289	154 398	144 277	217 699
Fixed Assets	428	285	214	161	121	91	68	51	38
Increase From Depreciation Charge For Year Property Plant Equipment				53	40	30
Net Current Assets Liabilities	45 787	48 105	50 768	49 938	136 030	210 317	117 024	97 661	97 343
Other Creditors			25 133	18 890	20 926	19 116
Other Taxation Social Security Payable			35 327	25 814	44 648	39 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 855
Property Plant Equipment Gross Cost				1 582	1 582	1 582
Total Assets Less Current Liabilities	46 215	48 390	50 982	50 099	136 151	208 458	117 092	97 712	97 381
Trade Creditors Trade Payables			72 071	76 394	50 938	119 103
Trade Debtors Trade Receivables			91 414	116 736	144 829	144 996
Creditors Due Within One Year	121 061	125 530
Number Shares Allotted		20
Par Value Share		1
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Cost Or Valuation	1 582	1 582
Tangible Fixed Assets Depreciation	1 154	1 297
Tangible Fixed Assets Depreciation Charged In Period		143