Industrial Electrical Services (i.e.s.) Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

This Industrial Electrical Services (i.e.s.) Limited business has been operating on the market for thirty six years, having started in 1988. Registered with number 02212393, Industrial Electrical Services (i.e.s.) is categorised as a Private Limited Company with office in Cvr Global Llp Town Wall House, Colchester CO3 3AD. This business's registered with SIC code 27120 - Manufacture of electricity distribution and control apparatus. Industrial Electrical Services (i.e.s.) Ltd filed its account information for the financial year up to 2019/04/30. The most recent annual confirmation statement was released on 2019/09/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-05-04	2019-04-30
Currency

Balance Sheet
Cash Bank On Hand	733	984	346 924	141 883
Current Assets	1 546 699	1 840 107	1 851 870	1 187 874
Debtors	1 525 182	1 817 981	1 482 541	1 016 597
Net Assets Liabilities	299 275	65 850	288 702	196 389
Other Debtors	108 086	127 375	96 004	275 312
Property Plant Equipment	421 536	361 979	263 939	164 439
Total Inventories	20 784	21 142	22 405	29 394

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	190 897	190 897	190 897
Accumulated Depreciation Impairment Property Plant Equipment	572 156	657 412	739 252	813 065
Amounts Owed By Group Undertakings	273 630	330 000		4 988
Amounts Owed To Group Undertakings	472 137	801 205	688 131	269 152
Amounts Recoverable On Contracts	2 780
Average Number Employees During Period	43	44	51	49
Bank Borrowings Overdrafts	332 073	349 211
Bank Overdrafts	332 073	349 211
Creditors	111 076	68 889	22 016	1 155 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment		43 842	40 266	36 116
Disposals Property Plant Equipment		60 264	53 846	41 943
Finance Lease Liabilities Present Value Total	111 076	68 889	22 016	21 504
Fixed Assets	421 536	361 979	263 939	164 439
Increase From Depreciation Charge For Year Property Plant Equipment		129 098	122 106	109 929
Intangible Assets Gross Cost	190 897	190 897	190 897
Net Current Assets Liabilities	-11 185	-227 240	46 779	31 950
Other Creditors	119 050	186 813	272 135	246 884
Other Taxation Social Security Payable	123 681	178 182	260 320	175 686
Property Plant Equipment Gross Cost	993 692	1 019 391	1 003 191	977 504
Provisions	-108 086	-127 375	-96 004	-156 656
Total Additions Including From Business Combinations Property Plant Equipment		85 963	37 646	16 256
Total Assets Less Current Liabilities	410 351	134 739	310 718	196 389
Total Borrowings	497 228	481 793	60 117
Trade Creditors Trade Payables	456 864	488 243	546 404	442 698
Trade Debtors Trade Receivables	1 046 854	1 271 051	1 223 986	736 297