Founded in 1988, Independent Storage Installation Services, classified under reg no. 02281389 is an active company. Currently registered at Unit 1 WF5 8NF, Healey Road the company has been in the business for 36 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Jonathon H., appointed on 5 July 2023. In addition, a secretary was appointed - Vicky B., appointed on 31 December 1993. As of 11 May 2024, there were 7 ex directors - Roy B., Darren J. and others listed below. There were no ex secretaries.
Office Address | Unit 1 |
Office Address2 | Healey New Mills |
Town | Healey Road |
Post code | WF5 8NF |
Country of origin | United Kingdom |
Registration Number | 02281389 |
Date of Incorporation | Thu, 28th Jul 1988 |
Industry | Other construction installation |
End of financial Year | 31st August |
Company age | 36 years old |
Account next due date | Fri, 31st May 2024 (20 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Roy B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Roy B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 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 | 23 169 | 4 750 | 29 051 | 39 958 | |||||
Balance Sheet | |||||||||
Current Assets | 114 181 | 48 413 | 71 672 | 94 368 | 116 389 | 135 503 | 57 984 | 77 128 | 46 387 |
Net Assets Liabilities | 39 958 | 69 591 | 72 587 | 31 879 | 54 534 | 35 480 | |||
Cash Bank In Hand | 444 | 296 | 92 | ||||||
Debtors | 62 937 | 21 777 | 57 220 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 23 169 | 4 750 | 29 051 | 39 958 | |||||
Stocks Inventory | 50 800 | 26 340 | 14 360 | ||||||
Tangible Fixed Assets | 9 129 | 17 480 | 13 438 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 22 169 | 3 750 | 28 051 | ||||||
Shareholder Funds | 23 169 | 4 750 | 29 051 | 39 958 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 862 | 2 800 | 7 300 | 1 890 | 1 950 | 1 950 | |||
Average Number Employees During Period | 9 | 8 | 8 | 7 | |||||
Creditors | 57 765 | 51 160 | 63 562 | 34 253 | 32 507 | 21 874 | |||
Fixed Assets | 9 129 | 17 480 | 13 438 | 10 150 | 12 015 | 18 859 | 14 127 | 13 138 | 10 154 |
Net Current Assets Liabilities | 15 741 | -9 234 | 18 301 | 37 053 | 65 977 | 72 668 | 24 694 | 45 771 | 27 276 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 569 | 450 | 748 | 727 | 963 | 1 150 | 2 763 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 929 | 2 253 | 3 553 | ||||||
Total Assets Less Current Liabilities | 24 870 | 8 246 | 31 739 | 47 203 | 77 992 | 91 527 | 38 821 | 58 909 | 37 430 |
Accruals Deferred Income | 3 283 | 2 862 | |||||||
Creditors Due After One Year | 5 606 | 2 454 | |||||||
Creditors Due Within One Year | 98 440 | 57 647 | 44 482 | 57 765 | |||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 701 | 3 496 | 2 688 | 1 929 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 17 286 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 62 304 | 71 390 | 71 390 | ||||||
Tangible Fixed Assets Depreciation | 53 175 | 53 910 | 57 952 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 476 | 4 042 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 741 | ||||||||
Tangible Fixed Assets Disposals | 8 200 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/08/31 filed on: 24th, January 2023 |
accounts | Free Download (3 pages) |
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