Io Controls Limited in Milton Keynes, MK1 1RH

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www.io-controls.co.uk

Description

Data updated on: 01-11-2023

This particular company is based in Milton Keynes under the following Company Registration No.: 05117494. It was set up in the year 2004. The office of the company is situated at Birch House 10 Romar Court Bletchley. The zip code for this place is MK1 1RH. The enterprise's SIC and NACE codes are 71129 - Other engineering activities. Io Controls Ltd reported its account information for the period up to 2023/05/31. The business most recent confirmation statement was submitted on 2023/06/09.

That firm owes its achievements and permanent growth to a team of four directors, who are Nicholas G., Mark E., Newton P. and Dirk M., who have been in it since July 2020. To support the directors in their duties, the firm has been utilizing the skills of Maxine M. as a secretary since May 2004.

Executives with significant control over the firm are: Newton P. owns 1/2 or less of company shares. Dirk M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	94 767	10 847	973	51 371	194 686	42 140	57 750	48 564
Current Assets	418 184	272 641	648 800	795 366	999 629	854 744	859 072	1 132 498
Debtors	303 417	241 794	627 827	723 995	769 943	777 604	766 322	1 046 934
Net Assets Liabilities	102 926	40 127	209 652	281 573	446 868	193 950	96 775	184 799
Property Plant Equipment	1 500	3 706	6 860	14 850	30 306	83 587	83 581	72 625
Total Inventories	20 000	20 000	20 000	20 000	35 000	35 000	35 000	37 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 685	19 371	29 056
Accumulated Depreciation Impairment Property Plant Equipment	500	1 112	2 100	4 476	9 468	16 980	25 657	42 645
Additions Other Than Through Business Combinations Intangible Assets						193 708
Additions Other Than Through Business Combinations Property Plant Equipment		2 818	4 140	10 368	20 448	60 687	8 777	6 032
Average Number Employees During Period	2	2	9	16	19	26	29	25
Bank Borrowings			13 487	69 839	40 024	13 833	99 515	156 040
Bank Overdrafts	15 480		3 554	3 928	4 341	4 757	129 449	113 595
Creditors	316 758	62 684	80 848	69 839	90 024	54 327	130 261	176 792
Financial Assets						311	311	311
Fixed Assets					30 306	267 921	258 229	237 588
Increase From Amortisation Charge For Year Intangible Assets						9 685	9 686	9 685
Increase From Depreciation Charge For Year Property Plant Equipment		612	988	2 376	4 992	7 406	8 677	16 988
Intangible Assets						184 023	174 337	164 652
Intangible Assets Gross Cost						193 708	193 708	193 708
Net Current Assets Liabilities	101 426	99 809	284 943	339 271	462 344	-3 762	-15 313	137 802
Other Inventories	20 000	20 000	20 000	20 000	35 000	35 000	35 000	37 000
Other Remaining Borrowings		62 684	67 361	85 017	50 000	40 494	30 746	20 752
Property Plant Equipment Gross Cost	2 000	4 818	8 958	19 327	39 774	100 461	109 238	115 270
Provisions For Liabilities Balance Sheet Subtotal		704	1 303	2 710	5 758	15 882	15 880	13 799
Total Assets Less Current Liabilities	102 926	103 968	291 803	354 122	542 650	264 159	242 916	375 390
Total Borrowings	15 480	62 684	80 848	69 839	40 024	54 327	130 261	176 792
Trade Creditors Trade Payables	240 968	80 847	144 631	240 495	207 976	260 488	264 155	281 962
Trade Debtors Trade Receivables	213 720	185 927	422 411	501 717	377 855	517 376	492 985	645 930
Amount Specific Advance Or Credit Directors			41 318	-13 716	47 219	62 376	48 785	72 259
Amount Specific Advance Or Credit Made In Period Directors			41 318	100	101 935	62 376	48 785	82 259
Amount Specific Advance Or Credit Repaid In Period Directors				-55 134	-41 000	-47 219	-62 376	-58 785