Founded in 2016, Ilex Electrical, classified under reg no. SC548109 is an active company. Currently registered at 17 Parkdale Way G53 7ZJ, Glasgow the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Richard B., May C.. Of them, Richard B., May C. have been with the company the longest, being appointed on 19 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Parkdale Way |
Town | Glasgow |
Post code | G53 7ZJ |
Country of origin | United Kingdom |
Registration Number | SC548109 |
Date of Incorporation | Wed, 19th Oct 2016 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Richard B. This PSC and has 25-50% shares.
Richard B.
Notified on | 19 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 835 | 4 644 | 6 073 | 18 801 | 11 851 | 3 368 |
Current Assets | 8 463 | 12 483 | 9 258 | 18 851 | 11 901 | 3 418 |
Debtors | 4 520 | 7 786 | 3 135 | |||
Net Assets Liabilities | 6 061 | 8 772 | 8 288 | 6 968 | 176 | -5 757 |
Property Plant Equipment | 12 928 | 10 342 | 8 274 | 6 619 | 7 464 | 5 846 |
Total Inventories | 108 | 53 | 50 | 50 | 50 | 50 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 232 | 5 818 | 7 886 | 9 541 | 11 196 | 12 814 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 160 | 2 500 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 |
Bank Borrowings | 12 000 | 11 626 | 9 260 | |||
Creditors | 8 476 | 10 489 | 8 970 | 6 502 | 7 563 | 5 761 |
Finance Lease Liabilities Present Value Total | 3 290 | 3 290 | 3 290 | 274 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 232 | 2 586 | 2 068 | 1 655 | 1 655 | 1 618 |
Net Current Assets Liabilities | -13 | 1 994 | 288 | 12 349 | 4 338 | -2 343 |
Other Creditors | 4 486 | 6 499 | 4 524 | 4 524 | 6 863 | 3 866 |
Property Plant Equipment Gross Cost | 16 160 | 16 160 | 16 160 | 16 160 | 18 660 | 18 660 |
Taxation Social Security Payable | 456 | 1 004 | ||||
Total Assets Less Current Liabilities | 12 915 | 12 336 | 8 562 | 18 968 | 11 802 | 3 503 |
Trade Debtors Trade Receivables | 4 520 | 7 786 | 3 135 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 18th Oct 2023 filed on: 28th, October 2023 |
confirmation statement | Free Download (3 pages) |
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