Isca Foods started in year 1997 as Private Limited Company with registration number 03420297. The Isca Foods company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Devon at 2 Barnfield Crescent. Postal code: EX1 1QT. Since 2000/12/21 Isca Foods Limited is no longer carrying the name Eastmore Foods.
Currently there are 2 directors in the the firm, namely Liam S. and Timothy S.. In addition one secretary - Liam S. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2 Barnfield Crescent |
Office Address2 | Exeter |
Town | Devon |
Post code | EX1 1QT |
Country of origin | United Kingdom |
Registration Number | 03420297 |
Date of Incorporation | Fri, 15th Aug 1997 |
Industry | Manufacture of other food products n.e.c. |
Industry | |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats discovered, there is Timothy S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Liam S. This PSC has significiant influence or control over the company,. The third one is Schofield Investments (Sw) Limited, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Timothy S.
Notified on | 15 August 2017 |
Nature of control: |
significiant influence or control |
Liam S.
Notified on | 15 August 2017 |
Nature of control: |
significiant influence or control |
Schofield Investments (Sw) Limited
The Alpha Centre Osprey Road, Sowton Industrial Estate, Exeter, EX2 7JG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 05560256 |
Notified on | 15 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Schofield Investments (Sw) Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05560256 |
Notified on | 15 August 2017 |
Ceased on | 2 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Eastmore Foods | December 21, 2000 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 471 441 | 578 129 | 543 317 | 595 048 | 496 066 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 194 568 | 111 845 | 172 236 | 77 970 | 52 856 | 47 669 | 95 635 | 71 688 | ||||
Current Assets | 633 642 | 713 918 | 601 841 | 697 265 | 636 405 | 500 251 | 542 597 | 397 883 | 357 127 | 346 733 | 347 052 | 296 939 |
Debtors | 474 805 | 409 758 | 452 901 | 487 929 | 414 970 | 354 702 | 333 049 | 274 555 | 249 740 | 244 677 | 178 715 | 154 911 |
Net Assets Liabilities | 496 066 | 459 376 | 452 333 | 401 482 | 382 287 | 383 712 | 391 950 | 372 121 | ||||
Other Debtors | 285 303 | 231 573 | 188 227 | 143 497 | 102 359 | 48 531 | 18 961 | |||||
Property Plant Equipment | 71 633 | 56 196 | 44 546 | 286 968 | 366 437 | 384 109 | 411 116 | 445 800 | ||||
Total Inventories | 26 867 | 33 704 | 37 312 | 45 358 | 54 531 | 54 387 | 72 702 | 70 340 | ||||
Cash Bank In Hand | 129 681 | 207 906 | 73 154 | 150 610 | 194 568 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 471 441 | 578 129 | 543 317 | 595 048 | 496 066 | |||||||
Stocks Inventory | 29 156 | 96 254 | 75 786 | 58 726 | 26 867 | |||||||
Tangible Fixed Assets | 32 590 | 51 896 | 54 495 | 60 522 | 71 633 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 471 341 | 578 029 | 543 217 | 594 948 | 495 966 | |||||||
Shareholder Funds | 471 441 | 578 129 | 543 317 | 595 048 | 496 066 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 300 | 6 600 | 9 900 | 13 200 | 16 500 | 16 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 734 | 103 883 | 117 339 | 128 843 | 152 370 | 138 492 | 169 135 | 190 314 | ||||
Average Number Employees During Period | 11 | 13 | 17 | 16 | 19 | 20 | 20 | |||||
Bank Borrowings Overdrafts | 145 611 | 181 019 | 168 601 | 155 485 | 143 374 | |||||||
Creditors | 197 646 | 99 388 | 136 248 | 145 611 | 181 019 | 168 601 | 155 485 | 143 374 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 971 | 13 694 | 22 067 | 23 527 | 32 175 | 34 223 | 38 115 | |||||
Intangible Assets Gross Cost | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | ||||||
Net Current Assets Liabilities | 442 951 | 534 864 | 498 846 | 546 630 | 438 759 | 400 863 | 406 349 | 264 633 | 211 534 | 198 343 | 169 037 | 109 538 |
Other Creditors | 10 941 | 10 502 | 4 181 | 5 103 | 7 282 | 12 352 | 16 599 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 936 | |||||||||||
Other Disposals Property Plant Equipment | 18 698 | |||||||||||
Other Taxation Social Security Payable | 2 888 | 2 757 | 27 689 | 14 273 | 18 438 | 29 651 | 26 695 | 13 462 | ||||
Property Plant Equipment Gross Cost | 176 367 | 160 079 | 161 885 | 415 811 | 518 807 | 522 601 | 580 251 | 636 114 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 14 326 | 10 883 | 8 462 | 11 108 | 17 965 | 30 139 | 32 718 | 39 843 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 657 | 2 282 | 264 489 | 102 996 | 60 464 | 61 830 | 74 561 | |||||
Total Assets Less Current Liabilities | 475 541 | 586 760 | 553 341 | 607 152 | 510 392 | 470 259 | 460 795 | 558 201 | 581 271 | 582 452 | 580 153 | 555 338 |
Trade Creditors Trade Payables | 181 075 | 66 039 | 98 057 | 110 407 | 110 474 | 99 877 | 125 722 | 144 558 | ||||
Trade Debtors Trade Receivables | 56 844 | 69 399 | 101 476 | 86 328 | 106 243 | 142 318 | 130 184 | 135 950 | ||||
Accrued Liabilities | 6 454 | 3 132 | ||||||||||
Amounts Owed By Parent Entities | 344 644 | 273 116 | ||||||||||
Corporation Tax Payable | 19 651 | |||||||||||
Corporation Tax Recoverable | 1 968 | 1 968 | ||||||||||
Creditors Due Within One Year | 190 691 | 179 054 | 102 995 | 150 635 | 197 646 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 822 | 238 | 10 563 | 46 053 | 3 580 | |||||||
Disposals Property Plant Equipment | 19 945 | 476 | 10 563 | 56 670 | 4 180 | |||||||
Dividends Paid | 100 000 | |||||||||||
Fixed Assets | 71 633 | 69 396 | 54 446 | 293 568 | 369 737 | 384 109 | 411 116 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 400 | 14 400 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | |||||||
Intangible Assets | 13 200 | 9 900 | 6 600 | 3 300 | ||||||||
Loans From Directors | 7 229 | 7 809 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments | 6 765 | 6 480 | ||||||||||
Profit Loss | 63 310 | |||||||||||
Provisions For Liabilities Charges | 4 100 | 8 631 | 10 024 | 12 104 | 14 326 | |||||||
Recoverable Value-added Tax | 4 749 | 3 739 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 33 802 | 22 371 | 44 903 | 41 994 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 95 836 | 129 638 | 147 622 | 159 675 | 176 367 | |||||||
Tangible Fixed Assets Depreciation | 63 246 | 77 742 | 93 127 | 99 153 | 104 734 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 496 | 16 033 | 18 624 | 22 885 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 648 | 12 598 | 17 304 | |||||||||
Tangible Fixed Assets Disposals | 4 387 | 32 850 | 25 302 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 16 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, November 2023 |
accounts | Free Download (11 pages) |
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