Ital-cutlery Services Ltd in Brockley, SE4 1TD

Description

Data updated on: 01-11-2023

Ital-cutlery Services has been in this business for 16 years. Established under no. 06774756, the company is considered a Private Limited Company. You can reach the main office of the company during its opening hours at the following address: Rear Of 47 Manor Avenue, SE4 1TD Brockley. This company's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Tue, 31st Jan 2023 is the last time when the company accounts were reported.

In the following firm, a variety of director's responsibilities have so far been carried out by Hana F., Paul G., Joanne G. and Dino F.. As for these four people, Paul G. has administered firm for the longest period of time, having become one of the many members of company's Management Board on 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 182	164 988	237 917	325 828	378 837

Balance Sheet
Cash Bank On Hand					195 796	141 552	204 360	170 127	77 270	43 054	108 125	92 765
Current Assets	222 482	273 703	365 192	401 422	435 913	527 988	620 675	581 507	501 872	462 518	438 404	533 489
Debtors	42 982	44 826	51 954	58 081	61 503	83 673	93 794	108 530	96 582	92 356	96 900	118 050
Net Assets Liabilities					378 837	492 833	562 678	555 181	501 153	385 402	338 190	404 390
Other Debtors					2 651	7 596	14 299	12 899	13 356	10 432		500
Property Plant Equipment					44 150	85 757	64 671	78 136	73 100	54 824	41 575	49 219
Total Inventories					178 614	302 763	322 521	302 850	328 020	327 108	233 379	322 674
Cash Bank In Hand	46 536	96 892	125 775	147 626	195 796
Net Assets Liabilities Including Pension Asset Liability	113 182	164 988	237 917	325 828	378 837
Stocks Inventory	132 964	131 985	187 463	195 715	178 614
Tangible Fixed Assets	17 152	33 881	24 219	41 701	44 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	113 082	164 888	237 817	325 728	378 737
Shareholder Funds	113 182	164 988	237 917	325 828	378 837

Other Financial Data
Description Principal Activities											74 909	74 909
Accrued Liabilities Deferred Income										5 376	5 090	27 647
Accumulated Depreciation Impairment Property Plant Equipment					51 259	56 238	77 795	74 119	98 485	116 761	118 819	135 226
Average Number Employees During Period						15	15	18	20	21	19	19
Bank Borrowings Overdrafts										60 457	17 067	13 849
Creditors					93 640	103 761	110 299	89 616	59 930	60 457	96 007	144 949
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 610		29 722			11 799
Disposals Property Plant Equipment						33 384		45 926			15 470
Finished Goods Goods For Resale										327 108	233 379	322 674
Fixed Assets										54 825	41 575	49 219
Increase From Depreciation Charge For Year Property Plant Equipment						28 589	21 557	26 046	24 366	18 276	13 858	16 407
Net Current Assets Liabilities	96 030	143 051	219 809	286 627	342 273	424 227	510 376	491 891	441 942	401 452	342 397	388 540
Net Deferred Tax Liability Asset										10 417	7 899	9 352
Other Creditors					19 246	17 525	19 015	18 084	20 302	27 443	13 746	15 007
Prepayments Accrued Income										10 431	13 308	12 503
Property Plant Equipment Gross Cost					95 409	141 995	142 466	152 255	171 585	171 585	160 394	184 445
Provisions For Liabilities Balance Sheet Subtotal					7 586	17 151	12 369	14 846	13 889	10 417	7 899	9 352
Taxation Social Security Payable										33 623	60 104	88 446
Total Additions Including From Business Combinations Property Plant Equipment						79 970	471	55 715	19 330		4 279	24 051
Total Assets Less Current Liabilities	113 182	176 932	244 028	328 328	386 423	509 984	575 047	570 027	515 042	456 276	383 972	437 759
Trade Debtors Trade Receivables					58 852	76 077	79 495	95 631	83 226	81 924	83 592	105 047
Creditors Due After One Year		11 944	6 111	2 500
Creditors Due Within One Year	126 452	130 652	145 383	114 795	93 640
Finance Lease Liabilities Present Value Total					2 500
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Taxation Social Security Payable					68 315	85 713	91 284	71 532	39 628	33 623
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges					7 586
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 077	683	35 365	17 165
Tangible Fixed Assets Cost Or Valuation	39 566	66 145	59 648	78 244	95 409
Tangible Fixed Assets Depreciation	22 414	32 264	35 429	36 543	51 259
Tangible Fixed Assets Depreciation Charged In Period		11 293	8 073	13 903	14 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 443	4 908	12 789
Tangible Fixed Assets Disposals		2 498	7 180	16 769
Trade Creditors Trade Payables					3 579	523