Ies Works Ltd is a private limited company located at 122 Feering Hill, Feering, Colchester CO5 9PY. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-05-07, this 3-year-old company is run by 2 directors.
Director Daniel L., appointed on 19 November 2020. Director James B., appointed on 07 May 2020.
The company is officially categorised as "manufacture of electricity distribution and control apparatus" (SIC: 27120).
The latest confirmation statement was sent on 2023-05-06 and the due date for the following filing is 2024-05-20. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 122 Feering Hill |
Office Address2 | Feering |
Town | Colchester |
Post code | CO5 9PY |
Country of origin | United Kingdom |
Registration Number | 12592453 |
Date of Incorporation | Thu, 7th May 2020 |
Industry | Manufacture of electricity distribution and control apparatus |
End of financial Year | 30th April |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Daniel L. This PSC and has 25-50% shares. Another entity in the PSC register is James B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Daniel L.
Notified on | 19 November 2020 |
Nature of control: |
25-50% shares |
James B.
Notified on | 7 May 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 249 729 | 259 663 | 102 427 |
Current Assets | 347 349 | 574 118 | 553 871 |
Debtors | 97 620 | 314 455 | 451 444 |
Net Assets Liabilities | 41 884 | 89 723 | 191 150 |
Other Debtors | 4 340 | 3 002 | 6 942 |
Property Plant Equipment | 15 806 | 14 020 | 11 120 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 699 | 9 733 | 15 552 |
Average Number Employees During Period | 8 | 8 | 8 |
Creditors | 319 350 | 496 856 | 372 862 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 699 | 5 034 | 5 819 |
Net Current Assets Liabilities | 27 999 | 77 262 | 181 009 |
Other Creditors | 234 486 | 231 333 | 239 391 |
Other Taxation Social Security Payable | 72 408 | 131 034 | 81 848 |
Property Plant Equipment Gross Cost | 20 505 | 23 753 | 26 672 |
Provisions For Liabilities Balance Sheet Subtotal | 1 921 | 1 559 | 979 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 100 | 4 448 | 2 919 |
Total Assets Less Current Liabilities | 43 805 | 91 282 | 192 129 |
Trade Creditors Trade Payables | 12 456 | 134 489 | 51 623 |
Trade Debtors Trade Receivables | 93 280 | 311 453 | 444 502 |
Disposals Property Plant Equipment | 2 595 | 1 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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