Island Spring Sourcing started in year 2013 as Private Limited Company with registration number 08763995. The Island Spring Sourcing company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leigh On Sea at 1386 London Road. Postal code: SS9 2UJ.
The firm has one director. Iris M., appointed on 30 April 2023. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Wayne P.. There were no ex secretaries.
| Office Address | 1386 London Road |
| Town | Leigh On Sea |
| Post code | SS9 2UJ |
| Country of origin | United Kingdom |
| Registration Number | 08763995 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 30 April 2023
The register of PSCs who own or control the company includes 1 name. As we established, there is Wayne P. The abovementioned PSC and has 75,01-100% shares.
Wayne P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 10 007 | 577 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 83 513 | 165 930 | 89 237 | ||||||
| Current Assets | 28 848 | 37 735 | 41 176 | 37 940 | 37 780 | 35 704 | 856 056 | 890 158 | 1 110 770 |
| Debtors | 22 303 | 36 875 | 344 411 | 423 228 | 688 127 | ||||
| Net Assets Liabilities | 2 207 | 3 087 | |||||||
| Other Debtors | 50 000 | 308 201 | |||||||
| Property Plant Equipment | 7 222 | 11 117 | 30 419 | ||||||
| Total Inventories | 428 132 | 301 000 | |||||||
| Cash Bank In Hand | 6 545 | 860 | |||||||
| Tangible Fixed Assets | 555 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 10 006 | 576 | |||||||
| Shareholder Funds | 10 007 | 577 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 600 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 882 | 18 039 | 37 803 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 052 | 39 066 | |||||||
| Average Number Employees During Period | 2 | 3 | 5 | 6 | 2 | ||||
| Bank Borrowings Overdrafts | 31 667 | ||||||||
| Corporation Tax Payable | 37 090 | 52 542 | |||||||
| Creditors | 37 713 | 40 677 | 56 373 | 36 825 | 38 609 | 860 191 | 897 140 | 1 272 917 | |
| Dividends Paid | 159 000 | 127 000 | 145 000 | ||||||
| Fixed Assets | 555 | 278 | 570 | 5 112 | 7 222 | 11 117 | 172 104 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 157 | 19 764 | |||||||
| Investments Fixed Assets | 141 685 | ||||||||
| Net Current Assets Liabilities | 10 007 | 22 | 499 | -18 433 | 955 | -2 905 | -4 135 | -6 982 | -162 147 |
| Other Creditors | 341 399 | 380 851 | 490 753 | ||||||
| Other Investments Other Than Loans | 141 685 | ||||||||
| Other Taxation Social Security Payable | 18 814 | 23 194 | 28 295 | ||||||
| Prepayments Accrued Income | 1 183 | 20 649 | 968 | ||||||
| Profit Loss | 159 878 | 128 048 | |||||||
| Property Plant Equipment Gross Cost | 16 104 | 29 156 | 68 222 | ||||||
| Total Assets Less Current Liabilities | 10 007 | 577 | 778 | -18 433 | 1 525 | 2 207 | 3 087 | 4 135 | 9 957 |
| Trade Creditors Trade Payables | 462 888 | 440 553 | 718 602 | ||||||
| Trade Debtors Trade Receivables | 343 228 | 352 579 | 378 958 | ||||||
| Amount Specific Advance Or Credit Directors | 20 233 | 11 593 | 9 090 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 640 | 20 683 | |||||||
| Creditors Due Within One Year | 18 841 | 37 713 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 833 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 833 | ||||||||
| Tangible Fixed Assets Depreciation | 278 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 278 | ||||||||
| Advances Credits Directors | 20 233 | 11 593 | |||||||
| Advances Credits Made In Period Directors | 20 233 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (11 pages) |
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