International Slate Supplies started in year 2004 as Private Limited Company with registration number 05182270. The International Slate Supplies company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Colindale at 5 Technology Park. Postal code: NW9 6BX.
At present there are 2 directors in the the firm, namely Jo-Anne H. and Paul H.. In addition one secretary - Jo-Anne H. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the HP18 0PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1081552 . It is located at Yard Adjoining Akeman Street, A41, Aylesbury with a total of 3 carsand 3 trailers.
Office Address | 5 Technology Park |
Office Address2 | Colindeep Lane |
Town | Colindale |
Post code | NW9 6BX |
Country of origin | United Kingdom |
Registration Number | 05182270 |
Date of Incorporation | Fri, 16th Jul 2004 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 28th July |
Company age | 20 years old |
Account next due date | Sun, 28th Apr 2024 (31 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Jo-Anne H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jo-Anne H.
Notified on | 20 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 86 167 | 105 244 | 193 931 | 153 797 | 171 058 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 501 | 2 020 | 42 119 | 45 621 | 23 741 | 1 094 | 4 614 | ||||
Current Assets | 180 956 | 187 061 | 363 431 | 402 920 | 391 365 | 387 684 | 548 913 | 737 935 | 903 228 | 949 508 | 1 022 816 |
Debtors | 172 378 | 150 740 | 318 034 | 276 824 | 263 084 | 355 790 | 471 065 | 343 485 | 389 838 | 703 947 | 655 080 |
Net Assets Liabilities | 171 058 | 186 604 | 306 455 | 410 269 | 592 321 | 857 357 | 1 068 328 | ||||
Other Debtors | 3 243 | 198 298 | 351 554 | ||||||||
Property Plant Equipment | 155 185 | 369 828 | 534 926 | 503 731 | 621 753 | 944 073 | 1 021 287 | ||||
Total Inventories | 126 780 | 29 874 | 35 729 | 348 829 | 489 649 | 244 467 | 363 122 | ||||
Cash Bank In Hand | 12 361 | 32 482 | 1 501 | ||||||||
Intangible Fixed Assets | 1 733 | 867 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 86 167 | 105 244 | 193 931 | 153 797 | 171 058 | ||||||
Stocks Inventory | 8 578 | 36 321 | 33 036 | 93 614 | 126 780 | ||||||
Tangible Fixed Assets | 103 759 | 165 705 | 149 065 | 135 382 | 155 185 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 86 166 | 105 243 | 193 930 | 153 796 | 171 057 | ||||||
Shareholder Funds | 86 167 | 105 244 | 193 931 | 153 797 | 171 058 | ||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 10 601 | 10 601 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 329 493 | 400 770 | 571 217 | 731 265 | 816 095 | 968 231 | 1 157 712 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 266 695 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 8 337 | 9 540 | 7 723 | 103 980 | 99 397 | ||||||
Corporation Tax Payable | 27 361 | 34 970 | 26 293 | 36 683 | 36 548 | 38 211 | 4 159 | ||||
Creditors | 30 100 | 42 000 | 229 548 | 263 589 | 420 552 | 384 526 | 402 710 | ||||
Finance Lease Liabilities Present Value Total | 30 100 | 42 000 | 229 548 | 263 589 | 373 087 | 256 252 | 436 294 | ||||
Finance Lease Payments Owing Minimum Gross | 392 712 | 515 512 | |||||||||
Future Finance Charges On Finance Leases | 62 103 | 79 218 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 277 | 170 447 | 160 048 | 124 643 | 288 742 | 189 481 | |||||
Intangible Assets Gross Cost | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | |||||
Net Current Assets Liabilities | 54 944 | 36 301 | 71 924 | 35 436 | 46 070 | -3 754 | 24 183 | 182 285 | 475 254 | 439 640 | 449 751 |
Other Creditors | 74 148 | 2 682 | 2 158 | 63 | |||||||
Other Taxation Social Security Payable | 49 386 | 225 942 | |||||||||
Property Plant Equipment Gross Cost | 484 678 | 770 598 | 1 106 143 | 1 234 996 | 1 437 848 | 1 912 304 | 2 178 999 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 97 | 32 779 | 23 106 | 12 158 | 84 134 | 141 830 | |||||
Total Assets Less Current Liabilities | 158 703 | 202 006 | 222 722 | 171 685 | 201 255 | 366 074 | 559 109 | 686 016 | 1 097 007 | 1 383 713 | 1 471 038 |
Trade Creditors Trade Payables | 39 287 | 151 177 | 293 139 | 140 178 | 106 153 | 231 175 | 167 255 | ||||
Trade Debtors Trade Receivables | 263 084 | 229 607 | 312 855 | 243 866 | 325 373 | 505 649 | 303 526 | ||||
Accrued Liabilities | 6 001 | 6 000 | 6 000 | 6 601 | 6 601 | 10 601 | |||||
Creditors Due After One Year | 65 000 | 65 125 | 20 040 | 8 066 | 30 100 | ||||||
Creditors Due Within One Year | 126 012 | 150 760 | 291 507 | 367 484 | 345 295 | ||||||
Fixed Assets | 165 705 | 150 798 | 136 249 | 155 185 | 369 828 | 534 926 | 503 731 | 621 753 | 944 073 | ||
Intangible Fixed Assets Additions | 2 600 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 867 | 1 733 | 2 600 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 867 | 866 | 867 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 2 600 | 2 600 | |||||||||
Merchandise | 126 780 | 29 874 | 35 729 | 348 829 | 489 649 | 244 467 | |||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Other Remaining Borrowings | 65 000 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 7 536 | 31 637 | 8 751 | 9 822 | 97 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 161 701 | 36 500 | 37 631 | 78 194 | |||||||
Tangible Fixed Assets Cost Or Valuation | 280 678 | 350 016 | 386 516 | 413 147 | 484 678 | ||||||
Tangible Fixed Assets Depreciation | 176 919 | 184 311 | 237 451 | 277 765 | 329 493 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 536 | 53 140 | 45 127 | 51 728 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 48 144 | 4 813 | |||||||||
Tangible Fixed Assets Disposals | 92 363 | 11 000 | 6 663 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 285 920 | 335 545 | 128 853 | 647 484 | 655 614 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 813 | 136 606 | |||||||||
Disposals Property Plant Equipment | 444 632 | 181 158 |
Yard Adjoining Akeman Street | |
---|---|
Address | A41 |
City | Aylesbury |
Post code | HP18 0QJ |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 25th, April 2023 |
accounts | Free Download (12 pages) |
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