Founded in 2001, Ilecs, classified under reg no. 04137088 is an active company. Currently registered at The Old Mistley Clinic New Road CO11 1ER, Manningtree the company has been in the business for 23 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely David S., Carl S. and Phillip S.. In addition one secretary - Jayne C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Phillip S. who worked with the the company until 1 April 2012.
| Office Address | The Old Mistley Clinic New Road |
| Office Address2 | Mistley |
| Town | Manningtree |
| Post code | CO11 1ER |
| Country of origin | United Kingdom |
| Registration Number | 04137088 |
| Date of Incorporation | Mon, 8th Jan 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 October 2012
Position: Secretary
Appointed: 01 April 2012
Position: Director
Appointed: 08 January 2001
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Phillip S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phillip S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 135 360 | 1 048 489 | 991 181 |
| Current Assets | 1 749 078 | 1 752 805 | 1 936 202 |
| Debtors | 601 718 | 692 316 | 945 021 |
| Net Assets Liabilities | 1 779 397 | 2 164 721 | 2 374 372 |
| Other Debtors | 35 353 | 48 686 | 48 245 |
| Total Inventories | 12 000 | 12 000 | |
| Property Plant Equipment | 623 291 | 908 733 | |
| Other | |||
| Accrued Liabilities | 57 024 | 59 183 | 51 503 |
| Accumulated Amortisation Impairment Intangible Assets | 21 000 | 21 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 82 200 | 92 410 | 1 873 |
| Average Number Employees During Period | 34 | 36 | 41 |
| Corporation Tax Payable | 50 826 | 93 610 | 84 318 |
| Creditors | 855 066 | 725 766 | 712 238 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 101 | 1 100 | |
| Disposals Property Plant Equipment | 34 488 | 11 260 | |
| Dividends Paid | 153 810 | 166 560 | |
| Fixed Assets | 901 989 | 1 195 101 | 1 214 943 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 311 | 13 716 | |
| Intangible Assets Gross Cost | 21 000 | 21 000 | |
| Investments Fixed Assets | 278 698 | 286 368 | 269 972 |
| Investments In Group Undertakings | 1 | ||
| Net Current Assets Liabilities | 894 012 | 1 027 039 | 1 223 964 |
| Other Creditors | 510 146 | 414 190 | 378 327 |
| Other Investments Other Than Loans | 278 698 | 286 368 | -16 789 |
| Other Taxation Social Security Payable | 232 231 | 123 116 | 173 698 |
| Prepayments | 30 720 | 71 641 | 148 912 |
| Profit Loss | 539 066 | 376 161 | |
| Property Plant Equipment Gross Cost | 705 491 | 1 001 143 | 125 130 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 604 | 57 419 | 64 535 |
| Total Additions Including From Business Combinations Property Plant Equipment | 330 140 | 91 014 | |
| Total Assets Less Current Liabilities | 1 796 001 | 2 222 140 | 2 438 907 |
| Trade Creditors Trade Payables | 4 839 | 35 667 | 24 392 |
| Trade Debtors Trade Receivables | 535 645 | 571 989 | 747 864 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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