Its (guildford) Ltd in Reading, RG1 4HP

Description

Data updated on: 01-11-2023

Its (guildford) Ltd was set up as Private Limited Company, that is registered in Clock House, 286 Kings Road, Reading. It's located in RG1 4HP. This firm exists since 20th January 1989. The business Companies House Registration Number is 02337065. eight years from now this business changed its business name from Industrial & Technical Services (guildford) to Its (guildford) Ltd. The firm's SIC code is 78200 which stands for Temporary employment agency activities. Its (guildford) Limited reported its account information for the financial year up to 2021-12-31. The business most recent annual confirmation statement was released on 2023-07-18.

Taking into consideration this particular company's number of employees, it was vital to choose further company leaders: Graham C., Stewart D. and Paul K. who have been participating in joint efforts since 6th July 1992 to exercise independent judgement of the following limited company. What is more, the director's duties are backed by a secretary - Paul K..

Previous company's names
Its (guildford) Ltd 2016-09-01
Industrial & Technical Services (guildford) Limited 1989-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	241 398	232 871	226 821	218 450	228 267

Balance Sheet
Cash Bank On Hand					4 615	895	268	1 867	3 579	4 556	3 795	2 719
Current Assets	260 118	265 107	453 189	522 967	370 756	498 658	578 091	695 475	549 409	586 044	457 900	412 828
Debtors	260 094	265 083	452 022	522 442	366 141	497 763	577 823	693 608	545 830	581 488	454 105	402 264
Net Assets Liabilities					228 267	250 005	235 286	301 580	269 489	269 321	277 703	260 839
Other Debtors					9 275	8 218	12 843	44 785	42 146	36 977	30 142	7 845
Property Plant Equipment					443 050	433 760	437 198	425 415	425 777	417 629	407 474
Cash Bank In Hand	24	24	1 167	525	4 615
Intangible Fixed Assets	70	52	34	16
Net Assets Liabilities Including Pension Asset Liability	241 398	232 871	226 821	218 450	228 267
Tangible Fixed Assets	437 517	430 096	434 829	456 033	443 050

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	241 098	232 571	226 521	218 150	227 967
Shareholder Funds	241 398	232 871	226 821	218 450	228 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					88	88	88	88	88	88	88
Accumulated Depreciation Impairment Property Plant Equipment					167 447	177 242	193 810	211 020	211 862	236 163	122 389	46 317
Average Number Employees During Period						10	13	14	13	12	14	15
Balances Amounts Owed To Related Parties								4 687	4 687
Bank Borrowings Overdrafts					65 973	29 265	28 370		260 809	277 011	30 000	35 809
Creditors					73 083	32 414	775 609	1 277 262	260 809	277 011	197 011	397 428
Deferred Tax Liabilities								2 721	2 245
Fixed Assets	437 587	430 148	434 863	456 049	443 050	433 760	437 198	886 088	982 226	995 951	997 295	414 180
Increase Decrease In Investment Property Fair Value Model									95 776
Increase From Depreciation Charge For Year Property Plant Equipment						9 795	16 568	17 210	13 120	24 301	10 401	7 443
Intangible Assets Gross Cost					88	88	88	88	88	88	88
Investment Property								460 673	556 449	578 322	589 821
Investment Property Fair Value Model								460 673	556 449	578 322	589 821
Net Current Assets Liabilities	18 636	-13 877	-48 485	-117 845	-136 262	-146 716	-197 518	-581 787	-449 683	-447 570	-521 973	15 400
Nominal Value Allotted Share Capital								300	300
Number Shares Issued Fully Paid						300	300	300	300	300	300	300
Other Creditors					367 495	461 379	556 535	1 070 862	806 217	811 460	831 397	238 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 278
Other Disposals Property Plant Equipment									13 642
Other Taxation Social Security Payable					84 966	112 211	149 524	165 535	113 062	129 087	88 130	119 503
Property Plant Equipment Gross Cost					610 497	611 002	631 008	636 435	637 639	653 792	392 550	99 412
Provisions For Liabilities Balance Sheet Subtotal					5 438	4 625	4 394	2 721	2 245	2 049	608
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 721	2 245	2 049	608
Total Additions Including From Business Combinations Property Plant Equipment						505	20 006	5 427	14 846	16 153	246	14 150
Total Assets Less Current Liabilities	456 223	416 271	386 378	338 204	306 788	287 044	239 680	304 301	532 543	548 381	475 322	429 580
Trade Creditors Trade Payables					13 109	31 909	38 031	40 865	55 622	63 067	30 346	3 620
Trade Debtors Trade Receivables					356 866	489 545	564 980	648 823	495 838	536 665	416 117	298 185
Advances Credits Directors								5 476	5 961
Amount Specific Advance Or Credit Directors										5 505	5 505	5 505
Additions Other Than Through Business Combinations Investment Property Fair Value Model								460 673				5 284
Bank Borrowings					101 022	65 178	28 370
Creditors Due After One Year	212 871	181 247	156 801	115 250	73 083
Creditors Due Within One Year	241 482	278 984	501 674	640 812	507 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 940
Disposals Investment Property Fair Value Model												595 105
Disposals Property Plant Equipment												97 182
Finance Lease Liabilities Present Value Total					7 110	3 149	3 149
Increase Decrease In Property Plant Equipment							6 970
Intangible Fixed Assets Aggregate Amortisation Impairment	18	36	54	72	88
Intangible Fixed Assets Amortisation Charged In Period		18	18	18	16
Intangible Fixed Assets Cost Or Valuation	88	88	88	88
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1	1	1	1				1
Profit Loss								66 294
Provisions For Liabilities Charges	1 954	2 153	2 756	4 504	5 438
Secured Debts	303 133	282 062	474 137	437 833	393 474
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		2 590	14 976	29 317	10 770
Tangible Fixed Assets Cost Or Valuation	617 966	575 884	590 860	620 177	610 497
Tangible Fixed Assets Depreciation	180 449	145 788	156 031	164 144	167 447
Tangible Fixed Assets Depreciation Charged In Period		10 011	10 243	8 113	9 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 672			6 510
Tangible Fixed Assets Disposals		44 672			20 450
Total Borrowings					393 474	448 015	371 693	732 899

Company staff

Paul K.

Role: Secretary

Latest update: 24 March 2024

Graham C.

Role: Director

Appointed: 06 July 1992

Latest update: 24 March 2024

Stewart D.

Role: Director

Appointed: 23 June 1991

Latest update: 24 March 2024

Paul K.

Role: Director

Appointed: 23 June 1991

Latest update: 24 March 2024

People with significant control

Executives who have control over this firm are as follows: Paul K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul K.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Stewart D.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Graham C.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Its (guildford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Graham C.

Stewart D.

Paul K.

Christopher J.

People with significant control

Paul K.

Stewart D.

Graham C.

Accounts Documents

Company filings

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