Ilsley's Wholesale Supplies Limited is a private limited company located at 500 Stone Close, West Drayton UB7 8JU. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 3 directors.
Director Allan I., appointed on 01 February 2022. Director Allan I., appointed on 01 December 2017. Director Janice I., appointed on 01 December 2017. According to official data there was a name change on 2017-12-04 and their previous name was Ilsleys Wholesale Supplies Limited.
The latest confirmation statement was filed on 2022-11-30 and the due date for the subsequent filing is 2023-12-14. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 500 Stone Close |
| Town | West Drayton |
| Post code | UB7 8JU |
| Country of origin | United Kingdom |
| Registration Number | 11092299 |
| Date of Incorporation | Fri, 1st Dec 2017 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 01 December 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Allan I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Janice I. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan I.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janice I.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ilsleys Wholesale Supplies | December 4, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 72 233 | 78 753 | 45 902 | 9 044 | 14 054 |
| Current Assets | 510 018 | 423 098 | 185 198 | 308 079 | 328 339 |
| Debtors | 332 685 | 235 930 | 87 074 | 245 553 | 185 702 |
| Other Debtors | 28 416 | 28 416 | 38 978 | 28 416 | 28 416 |
| Property Plant Equipment | 11 250 | 7 500 | 5 625 | ||
| Total Inventories | 105 100 | 108 225 | 51 890 | 53 482 | 128 583 |
| Net Assets Liabilities | -46 241 | -37 567 | |||
| Other | |||||
| Accrued Liabilities | 563 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 7 500 | 9 375 | 9 375 | |
| Average Number Employees During Period | 10 | 9 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 26 425 | 38 142 | 42 880 | 43 335 | 45 645 |
| Corporation Tax Payable | 28 484 | 23 726 | 23 726 | 23 726 | 23 435 |
| Creditors | 452 236 | 329 170 | 183 186 | 354 320 | 64 990 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 750 | 3 750 | 1 875 | ||
| Net Current Assets Liabilities | 57 782 | 93 928 | 2 012 | -46 241 | 27 423 |
| Other Creditors | 235 228 | 146 658 | 89 337 | 183 556 | 113 845 |
| Other Taxation Social Security Payable | 16 278 | 10 211 | 7 135 | 18 736 | 7 212 |
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 15 000 | 9 375 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | ||||
| Total Assets Less Current Liabilities | 69 032 | 101 428 | 7 637 | -46 241 | 27 423 |
| Trade Creditors Trade Payables | 145 258 | 110 433 | 20 108 | 84 967 | 110 779 |
| Trade Debtors Trade Receivables | 304 269 | 207 514 | 48 096 | 217 137 | 157 286 |
| Disposals Property Plant Equipment | 5 625 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 190 | 332 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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