I.s.m. Construction started in year 2000 as Private Limited Company with registration number 04052368. The I.s.m. Construction company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Lancashire at 2 Hassness Close. Postal code: WN3 5RL.
At present there are 4 directors in the the company, namely Ian S., Michael S. and Sybil S. and others. In addition one secretary - Sybil S. - is with the firm. As of 1 May 2024, there was 1 ex director - Shaun S.. There were no ex secretaries.
This company operates within the WN3 5RL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1028318 . It is located at Captains Lane Yard, Rear Of Princess Road, Wigan with a total of 3 cars.
| Office Address | 2 Hassness Close |
| Office Address2 | Wigan |
| Town | Lancashire |
| Post code | WN3 5RL |
| Country of origin | United Kingdom |
| Registration Number | 04052368 |
| Date of Incorporation | Mon, 14th Aug 2000 |
| Industry | Construction of utility projects for fluids |
| End of financial Year | 30th August |
| Company age | 24 years old |
| Account next due date | Thu, 30th May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 29 March 2017
Position: Director
Appointed: 29 March 2017
Position: Secretary
Appointed: 14 August 2000
Position: Director
Appointed: 14 August 2000
Position: Director
Appointed: 14 August 2000
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is James S. This PSC has significiant influence or control over the company, and has 25-50% shares.
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 619 829 | 653 156 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 546 020 | 510 863 | ||||||
| Cash Bank On Hand | 510 863 | 577 585 | 663 973 | 444 902 | 376 669 | 579 184 | 708 857 | |
| Current Assets | 623 240 | 773 014 | 728 925 | 1 069 224 | 830 196 | 802 575 | 814 044 | 981 127 |
| Debtors | 76 950 | 261 776 | 150 790 | 404 571 | 383 424 | 424 986 | 233 925 | 271 270 |
| Intangible Fixed Assets | 44 000 | 40 000 | ||||||
| Net Assets Liabilities | 653 156 | 709 431 | 911 562 | 717 613 | 700 315 | 719 474 | 730 450 | |
| Net Assets Liabilities Including Pension Asset Liability | 619 829 | 653 156 | ||||||
| Other Debtors | 28 553 | 20 886 | 55 641 | 5 685 | 11 566 | 148 516 | 106 194 | |
| Property Plant Equipment | 135 344 | 113 970 | 89 856 | 73 221 | 60 319 | 107 436 | 111 717 | |
| Stocks Inventory | 270 | 375 | ||||||
| Tangible Fixed Assets | 155 225 | 135 344 | ||||||
| Total Inventories | 375 | 550 | 680 | 1 870 | 920 | 935 | 1 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 619 729 | 653 056 | ||||||
| Shareholder Funds | 619 829 | 653 156 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 41 450 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 450 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 450 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 44 000 | 48 000 | 52 000 | 56 000 | 60 000 | 64 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 172 867 | 199 741 | 223 855 | 243 590 | 259 743 | 287 406 | 317 479 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 622 | -5 612 | ||||||
| Average Number Employees During Period | 20 | 21 | 24 | 24 | 18 | 12 | 13 | |
| Creditors | 268 133 | 147 017 | 262 445 | 196 731 | 175 118 | 201 593 | 357 168 | |
| Creditors Due After One Year | 6 360 | |||||||
| Creditors Due Within One Year | 166 199 | 268 133 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 082 | |||||||
| Disposals Property Plant Equipment | 3 750 | |||||||
| Finance Lease Liabilities Present Value Total | 6 494 | |||||||
| Fixed Assets | 199 225 | 175 344 | 149 970 | 121 856 | 101 221 | 84 319 | 127 436 | 127 717 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 956 | 24 114 | 19 735 | 16 153 | 27 663 | 30 073 | ||
| Intangible Assets | 40 000 | 36 000 | 32 000 | 28 000 | 24 000 | 20 000 | 16 000 | |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 36 000 | 40 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | |||||||
| Net Current Assets Liabilities | 457 041 | 504 881 | 581 908 | 806 779 | 633 465 | 627 457 | 612 451 | 623 959 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 85 | 85 | 85 | 85 | ||
| Other Creditors | 90 770 | 51 801 | 34 397 | 43 461 | 91 450 | 105 655 | 115 438 | |
| Other Taxation Social Security Payable | 50 323 | 42 175 | 85 192 | 15 466 | 9 520 | 12 987 | 23 339 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 308 211 | 313 711 | 313 711 | 316 811 | 320 062 | 394 842 | 429 196 | |
| Provisions | 27 069 | 22 447 | 17 073 | 11 461 | 20 413 | 21 226 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 27 069 | 22 447 | 17 073 | 17 073 | 11 461 | 20 413 | 21 226 | |
| Provisions For Liabilities Charges | 30 077 | 27 069 | ||||||
| Secured Debts | 17 025 | 6 494 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 15 307 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 292 904 | 308 211 | ||||||
| Tangible Fixed Assets Depreciation | 137 679 | 172 867 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 35 188 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 250 | 3 100 | 3 251 | 74 780 | 34 354 | |||
| Total Assets Less Current Liabilities | 656 266 | 680 225 | 731 878 | 928 635 | 734 686 | 711 776 | 739 887 | 751 676 |
| Trade Creditors Trade Payables | 120 546 | 53 041 | 142 856 | 137 804 | 74 148 | 82 951 | 218 391 | |
| Trade Debtors Trade Receivables | 233 223 | 129 904 | 348 930 | 377 739 | 413 420 | 85 409 | 165 076 | |
| Additional Provisions Increase From New Provisions Recognised | 8 952 | 813 | ||||||
| Captains Lane Yard | |
|---|---|
| Address | Rear Of Princess Road , Ashton-in-makerfield |
| City | Wigan |
| Post code | WN4 8PG |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 27th, July 2023 |
accounts | Free Download (8 pages) |
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