The I.s. Group started in year 1979 as Private Limited Company with registration number 01419425. The The I.s. Group company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Bretton, Peterborough at Stirling House. Postal code: PE3 8YD. Since 24th June 2003 The I.s. Group Limited is no longer carrying the name Interflora Services PLC.
At the moment there are 3 directors in the the firm, namely Nigel D., Neil W. and Peter L.. In addition one secretary - Sandip R. - is with the company. At the moment 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 | Stirling House |
| Office Address2 | Stirling Way |
| Town | Bretton, Peterborough |
| Post code | PE3 8YD |
| Country of origin | United Kingdom |
| Registration Number | 01419425 |
| Date of Incorporation | Mon, 14th May 1979 |
| Industry | Non-specialised wholesale trade |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 30th June |
| Company age | 45 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Secretary
Appointed: 20 September 2018
Position: Director
Appointed: 20 December 2000
Position: Director
Appointed: 01 December 1999
Position: Director
Appointed: 28 June 1991
| Interflora Services PLC | June 24, 2003 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 843 001 | 1 403 219 | 1 697 964 | 5 308 508 | 4 741 516 |
| Current Assets | 3 685 519 | 3 703 470 | 4 245 573 | 8 100 232 | 7 283 117 |
| Debtors | 2 842 518 | 2 300 251 | 2 547 609 | 2 791 724 | 2 541 601 |
| Net Assets Liabilities | 6 258 073 | 6 288 846 | 6 382 068 | 8 046 715 | 7 173 993 |
| Other Debtors | 550 | 11 | 58 064 | 27 228 | 35 343 |
| Property Plant Equipment | 3 148 919 | 3 011 473 | 2 951 813 | 53 591 | 32 295 |
| Other | |||||
| Accrued Liabilities Deferred Income | 91 423 | 26 349 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 045 985 | 1 068 105 | 1 152 691 | 305 407 | 327 063 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 396 | ||||
| Amounts Owed By Related Parties | 2 233 644 | 2 420 054 | 2 757 934 | 2 504 184 | |
| Amounts Owed To Group Undertakings | 8 067 | ||||
| Average Number Employees During Period | 63 | 44 | 35 | 35 | 30 |
| Bank Borrowings | 275 141 | 216 093 | 655 772 | ||
| Bank Borrowings Overdrafts | 195 568 | 135 776 | 492 023 | ||
| Cash Cash Equivalents | 843 001 | 1 403 219 | |||
| Corporation Tax Payable | 18 848 | ||||
| Creditors | 195 568 | 135 776 | 506 850 | 6 354 | 151 513 |
| Dividends Paid Classified As Financing Activities | -172 590 | ||||
| Finance Lease Liabilities Present Value Total | 14 827 | ||||
| Finance Lease Payments Owing Minimum Gross | 8 472 | ||||
| Fixed Assets | 3 245 356 | 3 107 910 | 3 048 250 | 63 685 | 42 389 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 200 | 88 953 | 37 430 | 21 656 | |
| Interest Payable Similar Charges Finance Costs | 11 744 | 3 128 | |||
| Interest Received Classified As Investing Activities | -43 077 | -41 314 | |||
| Investments | 96 437 | 96 437 | |||
| Investments Fixed Assets | 96 437 | 96 437 | 96 437 | 10 094 | 10 094 |
| Investments In Group Undertakings Participating Interests | 96 437 | 10 094 | 10 094 | ||
| Investments In Subsidiaries | 96 437 | 96 437 | |||
| Net Current Assets Liabilities | 3 252 383 | 3 349 191 | 3 867 654 | 7 989 384 | 7 131 604 |
| Net Finance Income Costs | 43 077 | 41 314 | |||
| Other Creditors | 9 911 | 32 505 | 14 827 | 6 354 | 72 169 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 080 | 4 367 | 884 714 | ||
| Other Disposals Property Plant Equipment | 128 722 | 12 400 | 3 761 439 | ||
| Other Taxation Social Security Payable | 122 371 | 68 891 | 59 920 | 44 522 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 131 110 | 31 563 | |||
| Percentage Class Share Held In Subsidiary | 90 | 90 | |||
| Prepayments Accrued Income | 219 635 | 65 306 | |||
| Proceeds From Sales Property Plant Equipment | -11 820 | -42 360 | |||
| Profit Loss | -200 602 | 30 773 | 292 705 | ||
| Property Plant Equipment Gross Cost | 4 194 904 | 4 079 578 | 4 104 504 | 358 998 | 359 358 |
| Provisions For Liabilities Balance Sheet Subtotal | 44 098 | 32 479 | 26 986 | ||
| Purchase Property Plant Equipment | -99 199 | -13 396 | |||
| Social Security Costs | 149 376 | 49 053 | |||
| Staff Costs Employee Benefits Expense | 974 644 | 595 680 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 905 | -11 619 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 326 | 15 933 | 360 | ||
| Total Assets Less Current Liabilities | 6 497 739 | 6 457 101 | 6 915 904 | 8 053 069 | 7 173 993 |
| Trade Creditors Trade Payables | 102 051 | 119 086 | 110 381 | 15 156 | 34 822 |
| Trade Debtors Trade Receivables | -195 489 | 1 290 | 69 491 | 6 562 | 2 074 |
| Wages Salaries | 694 158 | 515 064 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 4th, December 2023 |
accounts | Free Download (11 pages) |
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