Industrial Realisation (west London) Ltd in London, W3 6AY

Description

Data updated on: 01-11-2023

This particular firm is registered in London under the ID 05700163. This firm was established in the year 2006. The main office of the company is located at Acorn House, 33 Churchfield Road Acton. The postal code for this place is W3 6AY. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-01-06.

The business owes its well established position on the market and constant development to six directors, namely Emma G., Thomas G., James G. and 3 other members of the Management Board who might be found within the Company Staff section of our website, who have been guiding the company since January 2023. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Adele G. as a secretary since February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	442 293	417 030

Balance Sheet
Cash Bank On Hand			119 748	90 657	91 822	104 052	220 624	128 257
Current Assets	86 371	55 319	120 392	91 201	92 778	104 696	221 268	145 939
Debtors	1 319	1 359	644	544	956	644	644	17 682
Net Assets Liabilities			1 352 235	1 895 535	2 058 570	2 218 343	2 475 684	2 569 060
Other Debtors	534	645	644	544	644	644	644	12 732
Property Plant Equipment								152 777
Cash Bank In Hand	85 052	53 960
Tangible Fixed Assets	2 271 000	2 206 853
Trade Debtors	785	714

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	240 826	279 710
Shareholder Funds	442 293	417 030

Other Financial Data
Audit Fees Expenses	1 600		1 600	1 600	1 600	1 650	1 650	1 733
Accrued Liabilities Deferred Income			31 516	21 241	19 255	20 318	19 814	19 163
Accumulated Depreciation Impairment Property Plant Equipment								10 443
Additions Other Than Through Business Combinations Property Plant Equipment								163 220
Administrative Expenses	14 203	25 226		19 257	15 506
Amounts Owed To Group Undertakings			466 990	375 000	201 000	151 000	158 550	158 550
Bank Borrowings			1 063 125
Bank Borrowings Overdrafts	1 315 625	1 252 500	1 063 125
Comprehensive Income Expense			76 377	543 300	163 035	159 773	257 341	93 376
Corporation Tax Payable			17 916	24 736	38 243	37 478	39 793	7 418
Creditors			1 621 099	1 486 455	1 324 997	1 177 142	1 124 071	1 087 270
Fixed Assets							3 508 269	3 635 277
Impairment Loss Reversal On Investments				-540 552
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				540 552			108 269	-25 769
Increase From Depreciation Charge For Year Property Plant Equipment								10 443
Interest Payable Similar Charges Finance Costs				66 995	8 054
Investment Property			2 859 448	3 400 000	3 400 000	3 400 000	3 508 269	3 482 500
Investment Property Fair Value Model			2 859 448	3 400 000	3 400 000	3 400 000	3 508 269	3 482 500
Net Current Assets Liabilities	-513 082	-537 323	-1 500 707	-1 395 254	-1 232 219	-1 072 446	-902 803	-941 331
Operating Profit Loss	165 266	125 563		197 118	209 171
Other Creditors			33 344	1 056 581	1 056 734	958 334	895 496	901 103
Other Interest Receivable Similar Income Finance Income				66	161
Other Taxation Social Security Payable			6 798	8 021	8 883	9 590	10 297
Profit Loss			76 377	543 300	163 035	159 773	257 341
Profit Loss On Ordinary Activities Before Tax	89 325	51 113		670 741	201 278
Property Plant Equipment Gross Cost								163 220
Provisions For Liabilities Balance Sheet Subtotal			6 506	109 211	109 211
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 506	109 211	109 211	109 211	129 782	124 886
Tax Tax Credit On Profit Or Loss On Ordinary Activities				127 441	38 243
Total Assets Less Current Liabilities	1 757 918	1 669 530	1 358 741	2 004 746	2 167 781	2 327 554	2 605 466	2 693 946
Total Borrowings			1 063 125
Trade Creditors Trade Payables			1 410	876	882	422	121	1 036
Trade Debtors Trade Receivables					312			4 950
Turnover Revenue				216 375	224 677
Accruals Deferred Income Within One Year	21 896	22 577
Amounts Owed To Parent Undertaking Within One Year	466 990	466 990
Bank Overdrafts	63 125	63 125
Cash Flow Outflow Before Management Liquid Resources Financing	50 328	32 033
Corporation Tax Due Within One Year	21 290	12 229
Creditors Due After One Year	1 315 625	1 252 500
Creditors Due Within One Year	599 453	592 642
Impairment Loss Not Charged To Profit		-64 147
Increase Decrease In Net Cash For Period	12 797	31 092
Interest Payable Similar Charges	75 968	74 469
Interest Receivable On Short-term Investments Loans Deposits	20	19
Loans From Directors	757	2 808
Net Assets Liability Excluding Pension Asset Liability	442 293	417 030
Net Debt Funds	1 293 698	1 261 665
Net Increase Decrease In Shareholders Funds	68 036	-25 263
Number Shares Allotted		1
Obligations Under Finance Leases Hire Purchase Contracts After Five Years	-1 063 125	-1 000 000
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	-63 125	-63 125
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	-189 375	-189 375
Other Creditors Due Within One Year	20 254	19 316
Other Interest Receivable	7
Other Interest Receivable Similar Income	27	19
Other Taxation Social Security Within One Year	5 141	5 597
Par Value Share		1
Profit Loss For Period	68 036	38 884
Revaluation Reserve	201 466	137 319
Revaluation Surplus In Period		-64 147
Share Capital Allotted Called Up Paid	1	1
Short-term Borrowing Charges Including Bank Interest	65 168	63 669
Tangible Fixed Assets Cost Or Valuation	2 271 000	2 206 853
Tangible Fixed Assets Increase Decrease From Revaluations		-64 147
Taxation Expense Credit	24 083	21 290
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-21 286	-12 231
Tax On Profit Or Loss On Ordinary Activities	21 289	12 229
Total Recognised Gain Loss For Period	68 036	-25 263
Total U K Foreign Current Tax After Adjustments Relief	21 289	12 229
Turnover Gross Operating Revenue	179 469	150 789
U K Current Corporation Tax	-21 289	-12 229
U K Current Corporation Tax On Income For Period	21 289	12 229

Company staff

Emma G.

Role: Director

Appointed: 27 January 2023

Latest update: 2 March 2024

Thomas G.

Role: Director

Appointed: 02 February 2021

Latest update: 2 March 2024

James G.

Role: Director

Appointed: 13 November 2020

Latest update: 2 March 2024

William S.

Role: Director

Appointed: 13 November 2020

Latest update: 2 March 2024

Adele G.

Role: Director

Appointed: 13 November 2020

Latest update: 2 March 2024