Isa-lea Limited SUTTON IN ASHFIELD


Isa-lea started in year 1932 as Private Limited Company with registration number 00268515. The Isa-lea company has been functioning successfully for 92 years now and its status is active. The firm's office is based in Sutton In Ashfield at 64-66 Outram Street. Postal code: NG17 4FS.

The company has 2 directors, namely Matthew K., Ivan K.. Of them, Ivan K. has been with the company the longest, being appointed on 25 February 1991 and Matthew K. has been with the company for the least time - from 1 May 2022. As of 29 March 2024, there were 2 ex directors - Richard K., Joyce C. and others listed below. There were no ex secretaries.

Isa-lea Limited Address / Contact

Office Address 64-66 Outram Street
Town Sutton In Ashfield
Post code NG17 4FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 00268515
Date of Incorporation Fri, 16th Sep 1932
Industry Washing and (dry-)cleaning of textile and fur products
End of financial Year 31st May
Company age 92 years old
Account next due date Thu, 29th Feb 2024 (29 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Matthew K.

Position: Director

Appointed: 01 May 2022

Ivan K.

Position: Director

Appointed: 25 February 1991

Kathleen K.

Position: Secretary

Resigned: 26 February 2015

Richard K.

Position: Director

Appointed: 25 February 1991

Resigned: 30 December 2005

Joyce C.

Position: Director

Appointed: 25 February 1991

Resigned: 06 September 1992

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Ivan K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Ivan K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-05-312022-05-312023-05-31
Net Worth1 268 7231 313 9111 384 0351 402 9931 521 096        
Balance Sheet
Cash Bank In Hand90 985113 03226 2194 780118 398        
Cash Bank On Hand    118 398243 66459 582122 119115 325171 781209 183224 65097 883
Current Assets611 640711 517676 726658 431828 321958 133912 241853 184804 036931 7111 158 3131 403 0121 381 870
Debtors427 232492 662567 809585 180595 955632 398768 685632 476573 503642 666852 0751 023 8761 170 062
Net Assets Liabilities    1 521 0961 644 6731 792 7221 881 6422 218 3972 242 2452 421 8492 548 9052 499 460
Net Assets Liabilities Including Pension Asset Liability1 268 7231 313 9111 384 0351 402 9931 521 096        
Other Debtors    12 87051 8656 8408 46033 50235 281128 506112 895106 198
Property Plant Equipment    1 533 6521 930 2932 301 7702 158 1411 720 5361 606 4091 550 1392 207 5002 299 017
Stocks Inventory93 423105 82382 69868 471113 968        
Tangible Fixed Assets1 382 9431 360 8011 443 4271 347 8421 533 652        
Total Inventories    113 96882 07183 97498 589115 208117 26497 055154 486113 925
Reserves/Capital
Called Up Share Capital800800800800800        
Profit Loss Account Reserve1 267 7231 312 9111 383 0351 401 9931 520 096        
Shareholder Funds1 268 7231 313 9111 384 0351 402 9931 521 096        
Other
Accumulated Amortisation Impairment Intangible Assets      6 52423 30040 77552 42552 42552 425 
Accumulated Depreciation Impairment Property Plant Equipment    2 186 7202 462 6412 622 4892 570 3692 859 2173 080 2193 014 8513 120 7463 316 135
Additions Other Than Through Business Combinations Investment Property Fair Value Model           10 00035 500
Amounts Owed By Group Undertakings    99 959100 87885 685134 09074 09377 473249 057309 236288 350
Average Number Employees During Period     5557535249474645
Bank Borrowings    286 088370 696318 890265 629211 635156 245107 118703 247599 883
Bank Borrowings Overdrafts    259 533319 227265 345211 199156 050113 90550 495608 821532 136
Capital Redemption Reserve200200200200200        
Creditors    343 441447 673523 594393 654290 288165 00967 895694 185604 094
Creditors Due After One Year201 667109 164242 350187 336343 441        
Creditors Due Within One Year699 039821 743670 296566 946614 749        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     73 626307 283437 645230 183314 008579 920382 000281 202
Disposals Intangible Assets       6 275     
Disposals Property Plant Equipment     115 152307 283455 027248 349319 744586 496424 706281 202
Finance Lease Liabilities Present Value Total    43 90888 446218 249142 45594 23851 10417 40085 36471 958
Fixed Assets1 587 4851 565 3431 647 9691 552 3841 738 1942 134 8352 558 4882 391 8082 634 2282 368 4512 312 2812 979 6423 106 659
Increase Decrease In Property Plant Equipment     215 200335 606 21 99560 50043 500154 485105 893
Increase From Amortisation Charge For Year Intangible Assets      6 52416 77617 47511 650   
Increase From Depreciation Charge For Year Property Plant Equipment     349 547467 131503 107519 031535 010514 552487 895476 591
Intangible Assets      52 17629 12511 650    
Intangible Assets Gross Cost      58 70052 42552 42552 42552 42552 425 
Investment Property       697 500697 500557 500557 500567 500603 000
Investment Property Fair Value Model       697 500697 500557 500557 500567 500603 000
Investments Fixed Assets204 542204 542204 542204 542204 542204 542204 542204 542204 542204 542204 642204 642204 642
Investments In Group Undertakings    204 542204 542204 542204 542204 542204 542204 642204 642204 642
Net Current Assets Liabilities-87 399-110 2266 43091 485213 57283 762-114 2258 6017 802191 708376 295520 046262 701
Number Shares Allotted 800800800800        
Number Shares Issued Fully Paid     800800800800800800800800
Other Creditors    40 00040 00040 00040 00040 000335 523269 564364 867450 611
Other Remaining Borrowings    199 680202 657       
Other Taxation Social Security Payable    52 20143 659112 131137 566114 431105 645131 22380 459150 672
Par Value Share 111111111111
Property Plant Equipment Gross Cost    3 720 3724 392 9344 924 2594 319 4454 579 7534 686 6284 564 9905 328 2465 615 152
Provisions For Liabilities Balance Sheet Subtotal    87 229126 251127 947125 113133 345152 905198 832256 598265 806
Provisions For Liabilities Charges29 69632 04228 01453 54087 229        
Secured Debts440 744549 206453 140366 537522 282        
Share Capital Allotted Called Up Paid800800800800800        
Tangible Fixed Assets Additions 379 208398 774284 179425 431        
Tangible Fixed Assets Cost Or Valuation2 779 4222 906 0643 303 8073 325 4233 720 371        
Tangible Fixed Assets Depreciation1 396 4791 545 2631 860 3801 977 5812 186 719        
Tangible Fixed Assets Depreciation Charged In Period 380 184316 148379 764234 092        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 231 4001 031262 56324 954        
Tangible Fixed Assets Disposals 252 5661 031262 56330 483        
Total Additions Including From Business Combinations Intangible Assets      58 700      
Total Additions Including From Business Combinations Property Plant Equipment     787 714838 608376 860508 657426 619464 8581 187 962568 108
Total Assets Less Current Liabilities1 500 0861 455 1171 654 3991 643 8691 951 7662 178 5972 444 2632 400 4092 642 0302 560 1592 688 5763 499 6883 369 360
Total Borrowings    562 282767 642989 394774 105598 531559 470423 2041 153 8531 145 684
Trade Creditors Trade Payables    230 889367 124232 735145 523222 637175 999245 162286 154367 988
Trade Debtors Trade Receivables    483 126479 655676 160489 926465 908529 912474 512601 745775 514
Disposals Investment Property Fair Value Model         140 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-05-31
filed on: 28th, February 2023
Free Download (12 pages)

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