Ilsley Holdings Limited in Newbury, RG14 1BT

Description

Data updated on: 01-11-2023

The official moment this company was registered is April 11, 1983. Registered under 01713601, the firm is listed as a Private Limited Company. You may find the office of the company during office hours at the following address: Cygnet House Cygnet House 3a Northcroft Lane, RG14 1BT Newbury. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2023-05-18.

Current directors officially appointed by this company include: Peter T. arranged to perform management duties in 2001 in March and Susan T. arranged to perform management duties in 1991.

Susan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 463	133 941

Balance Sheet
Cash Bank On Hand						30 968	25 981	27 283	43 691	46 567	4 168	218 126	24 332
Current Assets	151 841	152 487	139 907	153 352	156 037	160 070	134 334	134 177	167 095	75 362	190 598	270 822	290 992
Debtors	144 480	140 455	133 095	151 314	153 775	129 102	108 353	106 894	123 404	28 795	186 430	52 696	266 660
Net Assets Liabilities						153 734	133 420	143 537	149 616	54 902	118 857	181 845	224 726
Other Debtors						20 827	20 827	21 485	20 827	20 827	24 650	24 650	24 650
Property Plant Equipment						2 775	12 302	7 882	2 417	2 926	2 375	1 290	1
Cash Bank In Hand	7 361	12 032	6 812	2 038	2 262	30 968
Net Assets Liabilities Including Pension Asset Liability	110 463	133 941	128 244	140 426	144 393	153 734
Tangible Fixed Assets	5 506	6 295	3 112	1 322	2 085	2 775

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	105 463	128 941	123 244	135 426	139 393	148 734
Shareholder Funds	110 463	133 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104 120	108 897	113 317	104 743	108 134	109 219	110 304	111 593
Additions Other Than Through Business Combinations Property Plant Equipment							14 304		-14 039	3 900	534
Amounts Owed By Group Undertakings Participating Interests											50 000
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											50 000	44 470	24 176
Bank Overdrafts													10 644
Corporation Tax Payable						2 216	-2 216	12	2 017		4 923	21 958	11 764
Creditors						9 111	13 216	-1 478	19 896	23 386	24 116	45 797	42 091
Increase From Depreciation Charge For Year Property Plant Equipment							4 777	4 420	4 420	3 391	1 085	1 085	1 289
Net Current Assets Liabilities	104 957	127 646	125 132	139 104	142 308	150 959	121 118	135 655	147 199	51 976	166 482	225 025	248 901
Other Creditors						2 300	4 283	732	3 061	2 300	2 300	3 119	3 160
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 994
Other Taxation Social Security Payable						3 112	4 954	-7 279	5 096	2 008	7 403	2 179	7 866
Property Plant Equipment Gross Cost						106 895	121 199	121 199	107 160	111 060	111 594	111 594	111 594
Total Assets Less Current Liabilities	110 463	133 941								54 902	168 857	226 315	248 902
Trade Creditors Trade Payables						1 383	6 095	4 957	9 622	18 978	9 390	18 441	8 557
Trade Debtors Trade Receivables						108 275	87 526	85 409	102 577	7 968	111 780	28 046	152 010
Creditors Due Within One Year Total Current Liabilities	46 884	24 841
Fixed Assets	5 506	6 295
Tangible Fixed Assets Additions		4 199		1 426	1 493	1 892
Tangible Fixed Assets Cost Or Valuation	97 885	102 084	102 084	103 510	105 003	106 895
Tangible Fixed Assets Depreciation	92 379	95 789	98 972	102 188	102 918	104 120
Tangible Fixed Assets Depreciation Charge For Period		3 410
Capital Employed		133 941	128 244	140 426	144 393	153 734
Creditors Due Within One Year		24 841	14 775	14 248	13 729	9 111
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			3 183	3 216	730	1 202

Company staff

Peter T.

Role: Director

Appointed: 01 March 2001

Latest update: 17 April 2024

Peter T.

Role: Secretary

Appointed: 01 March 2001

Latest update: 17 April 2024

Susan T.

Role: Director

Appointed: 17 May 1991

Latest update: 17 April 2024

People with significant control

Susan T.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ilsley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Peter T.

Susan T.

Ian T.

People with significant control

Susan T.

Accounts Documents

Company filings

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