Ils Operations Ltd in Thornton Heath, CR7 6XJ

Description

Data updated on: 01-11-2023

The Ils Operations Ltd firm has been in this business for 6 years, as it's been founded in 2018. Started with Registered No. 11346496, Ils Operations is categorised as a Private Limited Company located in Mcdonald's Restaurant, Thornton Heath CR7 6XJ. The enterprise's declared SIC number is 56102 and has the NACE code: Unlicensed restaurants and cafes. Ils Operations Limited filed its account information for the financial period up to December 31, 2022. The firm's most recent annual confirmation statement was filed on May 22, 2023.

Regarding to this limited company, most of director's responsibilities up till now have been done by Elizabeth S. and Ian S.. Amongst these two people, Ian S. has carried on with the limited company the longest, having been a member of company's Management Board since May 2018.

Ian S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	518 738	2 836 266	3 066 516	6 664 544	6 203 516
Current Assets	591 988	3 135 076	3 269 941	6 926 328	6 581 016
Debtors	40 728	175 255	97 551	110 636	166 786
Net Assets Liabilities	11 042	291 065	1 278 547	4 349 508	4 896 634
Other Debtors		12 299	44 488	10 249	10 101
Property Plant Equipment	1 597 766	2 179 802	3 480 505	3 751 712	4 188 209
Total Inventories	32 522	123 555	105 874	151 148	210 714

Other Financial Data
Audit Fees Expenses			2 750	2 750	2 750
Accrued Liabilities	139 147	599 593
Accumulated Amortisation Impairment Intangible Assets	1 891	7 367	61 158	164 610	269 287
Accumulated Depreciation Impairment Property Plant Equipment	60 193	360 145	819 436	1 440 022	2 337 661
Additional Provisions Increase From New Provisions Recognised				213 858
Additions Other Than Through Business Combinations Intangible Assets	49 184	61 068	1 830 344	33 880	38 557
Additions Other Than Through Business Combinations Property Plant Equipment	1 657 959	881 988	1 759 994	894 692	1 334 136
Administration Support Average Number Employees		31	30	28	28
Administrative Expenses		8 142 336	9 904 506	15 004 667	17 830 023
Amortisation Expense Intangible Assets		5 476	53 791	103 452	104 677
Amounts Owed To Related Parties		156 572	137 572	56 272	56 272
Amount Specific Bank Loan		396 684	881 074
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period	250	611	766	752	746
Balances With Banks		2 810 766	1 578 879	2 887 040	2 040 432
Bank Borrowings	1 353 620	1 776 227	4 017 640	3 219 122	1 706 255
Capital Commitments					3 118 955
Cash Cash Equivalents		2 836 266	3 066 516	6 664 544	6 203 516
Cash Cash Equivalents Cash Flow Value	518 738	2 836 266	3 066 516	6 664 544
Cash On Hand		25 500	24 500	24 500	22 000
Comprehensive Income Expense		280 023	987 482	3 267 961
Cost Sales		13 353 978	14 608 106	21 458 353	25 947 026
Creditors	1 353 620	1 776 227	4 017 640	3 219 122	1 706 255
Current Tax For Period				737 963	109 639
Deferred Tax Assets			1 670
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		84 809	257 118	213 858	111 501
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		84 809	257 118	213 858	111 501
Deferred Tax Liabilities			343 598	555 785	667 286
Depreciation Amortisation Expense		305 428	513 082	725 085	1 002 316
Depreciation Expense Property Plant Equipment		299 952	459 291	621 633	897 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 047
Disposals Property Plant Equipment				-2 899
Dividend Per Share Interim				1 970	1 000
Dividends Paid				-197 000	-168 000
Dividends Paid Classified As Financing Activities				-197 000	-168 000
Dividends Paid On Shares Interim				197 000	168 000
Financial Assets	2 500	12 500	12 500	13 750	13 750
Fixed Assets	1 647 559	2 295 187	5 372 443	5 575 328	5 945 705
Further Item Creditors Component Total Creditors		396 684	533 301
Future Minimum Lease Payments Under Non-cancellable Operating Leases			32 132 802	30 449 646	27 994 465
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-2 290 443	697 300	-698 674	-800 953
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		134 527	-77 704	13 085	56 150
Gain Loss In Cash Flows From Change In Inventories		91 033	-17 681	45 274	59 566
Gain Loss On Disposals Property Plant Equipment				-1 852
Government Grant Income			932 832	367 859
Gross Profit Loss		8 546 419	10 262 921	18 917 008	18 809 100
Income Taxes Paid Refund Classified As Operating Activities					738 024
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		2 317 528	230 250	3 598 028	-461 028
Increase Decrease In Existing Provisions			257 118		111 501
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income		84 809	257 118
Increase From Amortisation Charge For Year Intangible Assets	1 891	5 476	53 791	103 452	104 677
Increase From Depreciation Charge For Year Property Plant Equipment	60 193	299 952	459 291	621 633	897 639
Intangible Assets	47 293	102 885	1 879 438	1 809 866	1 743 746
Intangible Assets Gross Cost	49 184	110 252	1 940 596	1 974 476	2 013 033
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		40 148	48 544	60 745	64 892
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			127
Interest Income On Bank Deposits		897	2 024	327	22 020
Interest Paid Classified As Financing Activities		-40 148	-48 671	-60 745	-64 892
Interest Paid Classified As Operating Activities		40 148	48 671	60 745	64 892
Interest Payable Similar Charges Finance Costs		40 148	48 671	60 745	64 892
Interest Received Classified As Investing Activities		897	2 024	327	22 081
Interest Received Classified As Operating Activities		897	2 024	327	22 081
Minimum Operating Lease Payments Recognised As Expense			2 443 325	3 860 525	4 068 404
Net Cash Flows From Used In Financing Activities		495 293	2 616 150	-1 119 929	-1 039 022
Net Cash Flows From Used In Investing Activities		-952 159	-3 588 314	-929 495	-1 350 612
Net Cash Flows From Used In Operating Activities		2 774 394	1 202 414	5 647 452	1 928 606
Net Cash Generated From Operations				5 566 152	2 666 630
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		709 511	1 804 329	5 007 137	1 981 393
Net Current Assets Liabilities	-282 897	-143 086	265 671	2 549 087	1 324 470
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	157 096	172 391	3 338	4 222	3 954
Other Employee Expense		52 968	77 131	72 784	90 939
Other Finance Income					61
Other Interest Receivable Similar Income Finance Income		897	2 024	327	22 081
Other Inventories	32 522	123 555	105 874	151 148	210 714
Other Operating Income Format1			932 832	367 859
Other Payables Accrued Expenses		599 593	818 506	1 217 928	1 030 089
Par Value Share	1	1	1	1	1
Pension Costs Defined Contribution Plan		80 846	99 511	121 534	136 093
Prepayments	39 936	162 956	52 297	99 621	155 919
Production Average Number Employees		593	736	724	718
Profit Loss		280 023	987 482	3 267 961	715 126
Profit Loss On Ordinary Activities Before Tax		364 832	1 244 600	4 219 782	936 266
Property Plant Equipment Gross Cost	1 657 959	2 539 947	4 299 941	5 191 734	6 525 870
Provisions		84 809	341 927	555 785	667 286
Provisions For Liabilities Balance Sheet Subtotal		84 809	341 927	555 785	667 286
Purchase Intangible Assets		-61 068	-1 830 344	-33 880	-38 557
Purchase Property Plant Equipment		-881 988	-1 759 994	-894 692	-1 334 136
Repayments Borrowings Classified As Financing Activities				-780 884	-806 130
Revenue From Rendering Services		1 496 252	333 114	522 217	611 693
Revenue From Sale Goods		20 404 145	24 537 913	39 853 144	44 144 433
Short-term Deposits Classified As Cash Equivalents			1 463 137	3 753 004	4 141 084
Social Security Costs		317 604	368 040	513 616	630 656
Staff Costs Employee Benefits Expense		6 373 549	8 200 043	10 813 536	12 420 825
Taxation Social Security Payable	46 316	1 132 182	172 893	444 883	1 178 369
Tax Decrease From Utilisation Tax Losses		73 273	-98 847	-8 765
Tax Expense Credit Applicable Tax Rate		69 318	236 474	801 759	177 891
Tax Increase Decrease From Effect Capital Allowances Depreciation		-146 787	-150 964	-76 343	-86 360
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 196	13 337	21 312	18 108
Tax Tax Credit On Profit Or Loss On Ordinary Activities		84 809	257 118	951 821	221 140
Total Assets Less Current Liabilities	1 364 662	2 152 101	5 638 114	8 124 415	7 270 175
Total Borrowings	1 353 620	1 776 227	4 017 640	3 219 122	1 706 255
Total Operating Lease Payments		2 329
Trade Creditors Trade Payables	316 868	1 045 704	1 101 261	1 117 811	1 374 942
Trade Debtors Trade Receivables	792		766	766	766
Turnover Revenue		21 900 397	24 871 027	40 375 361	44 756 126
Unpaid Contributions To Pension Schemes		11 599		9 828	8 271
Wages Salaries		5 922 131	7 655 361	10 135 701	11 563 137
Director Remuneration			7 200	9 600	18 299

Company staff

Elizabeth S.

Role: Director

Appointed: 02 November 2021

Latest update: 27 March 2024

Ian S.

Role: Director

Appointed: 04 May 2018

Latest update: 27 March 2024

People with significant control

Ian S.

Notified on 4 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-04
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ils Operations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Ian S.

Elizabeth S.

People with significant control

Ian S.

Accounts Documents

Company filings

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