Its (aylesbury) Ltd in Reading, RG1 4HP

Description

Data updated on: 01-11-2023

Its (aylesbury) Ltd can be found at Clock House, 286 Kings Road in Reading. The firm area code is RG1 4HP. Its (aylesbury) has been present in this business since the company was established in 1987. The firm Companies House Reg No. is 02117129. Started as Industrial & Technical Services, the firm used the business name until 2016/09/01, at which point it was changed to Its (aylesbury) Ltd. The company's registered with SIC code 78200 which means Temporary employment agency activities. The business most recent filed accounts documents cover the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2023-04-18.

In order to be able to match the demands of its customer base, this specific firm is continually overseen by a number of four directors who are, amongst the rest, Clive E., James H. and Stewart D.. Their mutual commitment has been of prime use to the firm since 2015/07/01. Moreover, the managing director's duties are regularly supported by a secretary - Stewart D..

Previous company's names
Its (aylesbury) Ltd 2016-09-01
Industrial & Technical Services Limited 1987-03-30

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	211	76	1 852	-789	12 618

Balance Sheet
Cash Bank On Hand										5 602	3 879	9 707
Current Assets									548 449	485 064	659 350	651 204
Debtors	184 297	184 670	274 047	276 982	355 283	565 121	563 367	674 566	548 449	479 462	655 471	641 497
Net Assets Liabilities					12 618	29 912	85 506	124 858	139 959	155 903	270 300	270 832
Other Debtors					14 690	14 690	14 690	14 690	108 681	26 703	41 219	31 682
Property Plant Equipment					26 304	24 298	12 722	6 120	4 761	330
Net Assets Liabilities Including Pension Asset Liability			1 852	-789	12 618
Tangible Fixed Assets	156	1 756	1 441	1 875	26 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111	-24	1 752	-889	12 518
Shareholder Funds	211	76	1 852	-789	12 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 522	18 756	21 178	28 010	30 432	31 263	31 593	35 600
Average Number Employees During Period						6	9	10	11	9	7	9
Balances Amounts Owed To Related Parties								74 853	64 412
Bank Borrowings Overdrafts		5 736	16 542		170	103 747	2 060	2 226	62 177	45 833
Creditors					366 012	556 583	488 748	555 180	413 251	45 833	389 050	397 170
Deferred Tax Assets								171
Deferred Tax Liabilities									648
Increase From Depreciation Charge For Year Property Plant Equipment						8 234	8 289	6 832	4 280	1 582	330	4 007
Loans Owed To Related Parties											7 960
Net Current Assets Liabilities	55	-1 680	411	-2 479	-10 729	8 538	74 619	119 386	135 198	201 406	270 300	254 034
Nominal Value Allotted Share Capital								1 000	800
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					293 887	279 490	263 682	311 509	200 480	103 020	205 496	260 939
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 858	751
Other Disposals Property Plant Equipment									2 537	3 600
Other Taxation Social Security Payable					70 433	165 224	197 834	217 801	124 609	141 042	157 562	135 887
Property Plant Equipment Gross Cost					36 826	43 054	33 900	34 130	35 193	31 593	31 593	52 887
Provisions For Liabilities Balance Sheet Subtotal					2 957	2 924	1 835	648				489
Taxation Including Deferred Taxation Balance Sheet Subtotal								648
Total Additions Including From Business Combinations Property Plant Equipment						6 228	2 846	230	3 600			21 294
Total Assets Less Current Liabilities	211	76	1 852	-604	15 575	32 836	87 341	125 506	139 959	201 736	270 300	271 321
Trade Creditors Trade Payables					1 522	8 122	25 172	23 644	25 985	35 429	25 992
Trade Debtors Trade Receivables					276 857	513 321	529 279	643 049	439 597	446 844	608 337	603 900
Amount Specific Advance Or Credit Directors				49 712	39 655	30 535	11 335	11 335		1 820	1 820	354
Amount Specific Advance Or Credit Made In Period Directors												354
Amount Specific Advance Or Credit Repaid In Period Directors					10 057	9 120	19 200					9 100
Administrative Expenses		111 242
Amounts Owed To Group Undertakings												344
Bank Overdrafts					170	103 747	2 060	2 226
Cost Sales		339 414
Creditors Due Within One Year	184 242	186 350	273 636	279 461	366 012
Debtors Due After One Year	-12 082	-12 582	-12 582	-12 582	-14 690
Debtors Due Within One Year		172 088	261 465
Depreciation Tangible Fixed Assets Expense		236	315
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 867
Disposals Property Plant Equipment							12 000
Dividends Paid								91 000
Effective Current Tax Rate		20
Gross Profit Loss		114 641
Interest Payable Similar Charges		3 699
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100	100	100
Number Shares Issued Specific Share Issue						900
Operating Leases Expiring Within One Year		8 340	8 340
Operating Profit Loss		3 399
Other Creditors Due Within One Year		154 372	226 895
Par Value Share		1	1	1	1	1	1	1
Profit Loss								130 352
Profit Loss For Period		-135
Profit Loss On Ordinary Activities Before Tax		-300
Provisions For Liabilities Charges				185	2 957
Secured Debts	90 720	141 653	225 727	198 946	229 900
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 836		2 500	31 467
Tangible Fixed Assets Cost Or Valuation	5 359	7 195	7 195	7 859	36 826
Tangible Fixed Assets Depreciation	5 203	5 439	5 754	5 984	10 522
Tangible Fixed Assets Depreciation Charged In Period		236	315	646	5 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				416	755
Tangible Fixed Assets Disposals				1 836	2 500
Taxation Social Security Due Within One Year		17 558	19 511
Tax On Profit Or Loss On Ordinary Activities		-165
Total Borrowings					229 900	285 145	54 391	32 554
Trade Creditors Within One Year		8 684	10 688
Turnover Gross Operating Revenue		454 055
U K Current Corporation Tax		-165
Advances Credits Directors	50 240	52 240	41 286	49 712	39 655
Advances Credits Made In Period Directors		2 000	6 986	9 926
Advances Credits Repaid In Period Directors	4 464		17 940	1 500
Director Remuneration Benefits Excluding Payments To Third Parties		25 164	25 313