Its (u.k.) Limited in Harrow, HA1 2BY

Description

Data updated on: 01-11-2023

Its (u.k.) Limited has existed in the UK for at least thirty six years. Registered under the number 02237405 in 1988, the firm is based at Unit 3 Bradburys Court, Harrow HA1 2BY. The enterprise's Standard Industrial Classification Code is 33150 which means Repair and maintenance of ships and boats. 31st March 2023 is the last time when the company accounts were filed.

There's a team of three directors controlling this particular firm at the moment, including Anthony P., Simon H. and Clement S. who have been performing the directors responsibilities for eleven years. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Jacqueline P. as a secretary since September 2001.

Anthony P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 370	409 346	552 877	530 153	586 416

Balance Sheet
Cash Bank In Hand	146 169	157 444	291 218	167 848	74 726
Cash Bank On Hand					74 726	28 600	122 193
Current Assets	639 793	791 293	794 235	682 641	642 826	1 028 408	897 512
Debtors	473 175	626 841	496 279	481 529	529 126	957 930	728 099
Net Assets Liabilities					604 351	727 299	964 686
Net Assets Liabilities Including Pension Asset Liability	308 370	409 346	552 877	530 153	586 416
Other Debtors					63 136	69 386	61 956
Property Plant Equipment					75 857	66 017	56 177
Stocks Inventory	20 449	7 008	6 738	33 264	38 974
Tangible Fixed Assets	89 609	81 801	92 556	85 697	75 857
Total Inventories					38 974	41 878	47 220

Capital & Reserves
Called Up Share Capital	5 100	5 100	5 100	5 100	5 100
Profit Loss Account Reserve	298 370	399 346	542 877	520 153	576 416
Shareholder Funds	308 370	409 346	552 877	530 153	586 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					175 562	185 402	195 242
Average Number Employees During Period						14	13
Capital Redemption Reserve	4 900	4 900	4 900	4 900	4 900
Creditors					228 172	555 168	238 368
Creditors Due Within One Year	414 228	457 283	399 605	332 498	228 171
Fixed Assets		81 801	167 769	188 974	179 488	270 643	322 105
Increase From Depreciation Charge For Year Property Plant Equipment						9 840	9 840
Investments Fixed Assets			75 213	103 277	126 050	204 626	265 928
Net Current Assets Liabilities	225 565	334 010	394 630	350 143	414 654	473 240	659 144
Number Shares Allotted		51 000	51 000	51 000	51 000
Other Creditors					18 417	15 565	21 442
Other Investments Other Than Loans					126 050	50 162	265 928
Other Taxation Social Security Payable					60 388	83 815	84 364
Par Value Share		10	10	10	10
Property Plant Equipment Gross Cost					251 419	251 419
Provisions For Liabilities Balance Sheet Subtotal					12 210	16 584	16 563
Provisions For Liabilities Charges	6 804	6 465	9 522	8 964	7 727
Share Capital Allotted Called Up Paid	5 100	5 100	5 100	5 100	5 100
Tangible Fixed Assets Additions		811	20 595	2 981
Tangible Fixed Assets Cost Or Valuation	227 032	227 843	248 438	251 419
Tangible Fixed Assets Depreciation	137 423	146 042	155 882	165 722	175 562
Tangible Fixed Assets Depreciation Charged In Period		8 619	9 840	9 840	9 840
Total Assets Less Current Liabilities	315 174	415 811	562 399	539 117	616 561	743 883	981 249
Trade Creditors Trade Payables					149 367	455 788	132 562
Trade Debtors Trade Receivables					465 990	888 544	666 143