I.s. Sundries started in year 2015 as Private Limited Company with registration number 09446100. The I.s. Sundries company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Peterborough at Stirling House. Postal code: PE3 8YD.
At present there are 3 directors in the the company, namely Nigel D., Peter L. and Neil W.. In addition one secretary - Sandip R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Timothy M. who worked with the the company until 21 September 2018.
Office Address | Stirling House |
Office Address2 | Stirling Way, Bretton |
Town | Peterborough |
Post code | PE3 8YD |
Country of origin | United Kingdom |
Registration Number | 09446100 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is The I.s. Group Ltd from Peterborough, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The I.S. Group Ltd
Stirling House Stirling Way, Bretton, Peterborough, PE3 8YD, England
Legal authority | England And Wales |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 11 515 | 34 785 | 65 767 | 59 731 | 14 973 |
Current Assets | 894 627 | 594 127 | 600 537 | 1 017 538 | 877 219 |
Debtors | 450 628 | 194 826 | 239 607 | 414 108 | 448 227 |
Net Assets Liabilities | 407 434 | 183 635 | 159 358 | 118 521 | |
Other Debtors | 92 464 | 39 240 | 35 670 | 93 058 | 196 027 |
Property Plant Equipment | 16 426 | 10 099 | 5 640 | 2 662 | 1 148 |
Total Inventories | 432 484 | 364 516 | 295 163 | 543 699 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 932 | 30 259 | 34 718 | 37 696 | 39 210 |
Amounts Owed By Related Parties | 50 179 | 19 727 | 11 802 | 19 379 | 67 514 |
Amounts Owed To Group Undertakings | 106 615 | 258 408 | 218 012 | 735 665 | 876 328 |
Corporation Tax Payable | 14 025 | ||||
Corporation Tax Recoverable | 14 025 | 14 025 | 18 381 | ||
Creditors | 503 619 | 428 915 | 455 503 | 901 679 | 958 367 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 663 100 | 1 369 797 | 1 076 494 | 398 876 | 233 750 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 327 | 4 459 | 2 978 | 1 514 | |
Net Current Assets Liabilities | 391 008 | 165 212 | 145 034 | 115 859 | -81 148 |
Other Creditors | 192 799 | 45 013 | 42 913 | 9 030 | 4 250 |
Property Plant Equipment Gross Cost | 40 358 | 40 358 | 40 358 | 40 358 | |
Provisions For Liabilities Balance Sheet Subtotal | -8 324 | -8 684 | |||
Total Assets Less Current Liabilities | 407 434 | 175 311 | 150 674 | 118 521 | -80 000 |
Trade Creditors Trade Payables | 190 180 | 125 494 | 194 578 | 156 984 | 77 789 |
Trade Debtors Trade Receivables | 307 985 | 121 834 | 178 110 | 63 290 | 143 436 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 26th, March 2024 |
accounts | Free Download (10 pages) |
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