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.
Office Address | 64-66 Outram Street |
Town | Sutton In Ashfield |
Post code | NG17 4FS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 268 723 | 1 313 911 | 1 384 035 | 1 402 993 | 1 521 096 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 90 985 | 113 032 | 26 219 | 4 780 | 118 398 | ||||||||
Cash Bank On Hand | 118 398 | 243 664 | 59 582 | 122 119 | 115 325 | 171 781 | 209 183 | 224 650 | 97 883 | ||||
Current Assets | 611 640 | 711 517 | 676 726 | 658 431 | 828 321 | 958 133 | 912 241 | 853 184 | 804 036 | 931 711 | 1 158 313 | 1 403 012 | 1 381 870 |
Debtors | 427 232 | 492 662 | 567 809 | 585 180 | 595 955 | 632 398 | 768 685 | 632 476 | 573 503 | 642 666 | 852 075 | 1 023 876 | 1 170 062 |
Net Assets Liabilities | 1 521 096 | 1 644 673 | 1 792 722 | 1 881 642 | 2 218 397 | 2 242 245 | 2 421 849 | 2 548 905 | 2 499 460 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 268 723 | 1 313 911 | 1 384 035 | 1 402 993 | 1 521 096 | ||||||||
Other Debtors | 12 870 | 51 865 | 6 840 | 8 460 | 33 502 | 35 281 | 128 506 | 112 895 | 106 198 | ||||
Property Plant Equipment | 1 533 652 | 1 930 293 | 2 301 770 | 2 158 141 | 1 720 536 | 1 606 409 | 1 550 139 | 2 207 500 | 2 299 017 | ||||
Stocks Inventory | 93 423 | 105 823 | 82 698 | 68 471 | 113 968 | ||||||||
Tangible Fixed Assets | 1 382 943 | 1 360 801 | 1 443 427 | 1 347 842 | 1 533 652 | ||||||||
Total Inventories | 113 968 | 82 071 | 83 974 | 98 589 | 115 208 | 117 264 | 97 055 | 154 486 | 113 925 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 800 | 800 | 800 | 800 | 800 | ||||||||
Profit Loss Account Reserve | 1 267 723 | 1 312 911 | 1 383 035 | 1 401 993 | 1 520 096 | ||||||||
Shareholder Funds | 1 268 723 | 1 313 911 | 1 384 035 | 1 402 993 | 1 521 096 | ||||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 524 | 23 300 | 40 775 | 52 425 | 52 425 | 52 425 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 186 720 | 2 462 641 | 2 622 489 | 2 570 369 | 2 859 217 | 3 080 219 | 3 014 851 | 3 120 746 | 3 316 135 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 000 | 35 500 | |||||||||||
Amounts Owed By Group Undertakings | 99 959 | 100 878 | 85 685 | 134 090 | 74 093 | 77 473 | 249 057 | 309 236 | 288 350 | ||||
Average Number Employees During Period | 55 | 57 | 53 | 52 | 49 | 47 | 46 | 45 | |||||
Bank Borrowings | 286 088 | 370 696 | 318 890 | 265 629 | 211 635 | 156 245 | 107 118 | 703 247 | 599 883 | ||||
Bank Borrowings Overdrafts | 259 533 | 319 227 | 265 345 | 211 199 | 156 050 | 113 905 | 50 495 | 608 821 | 532 136 | ||||
Capital Redemption Reserve | 200 | 200 | 200 | 200 | 200 | ||||||||
Creditors | 343 441 | 447 673 | 523 594 | 393 654 | 290 288 | 165 009 | 67 895 | 694 185 | 604 094 | ||||
Creditors Due After One Year | 201 667 | 109 164 | 242 350 | 187 336 | 343 441 | ||||||||
Creditors Due Within One Year | 699 039 | 821 743 | 670 296 | 566 946 | 614 749 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 626 | 307 283 | 437 645 | 230 183 | 314 008 | 579 920 | 382 000 | 281 202 | |||||
Disposals Intangible Assets | 6 275 | ||||||||||||
Disposals Property Plant Equipment | 115 152 | 307 283 | 455 027 | 248 349 | 319 744 | 586 496 | 424 706 | 281 202 | |||||
Finance Lease Liabilities Present Value Total | 43 908 | 88 446 | 218 249 | 142 455 | 94 238 | 51 104 | 17 400 | 85 364 | 71 958 | ||||
Fixed Assets | 1 587 485 | 1 565 343 | 1 647 969 | 1 552 384 | 1 738 194 | 2 134 835 | 2 558 488 | 2 391 808 | 2 634 228 | 2 368 451 | 2 312 281 | 2 979 642 | 3 106 659 |
Increase Decrease In Property Plant Equipment | 215 200 | 335 606 | 21 995 | 60 500 | 43 500 | 154 485 | 105 893 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 524 | 16 776 | 17 475 | 11 650 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 349 547 | 467 131 | 503 107 | 519 031 | 535 010 | 514 552 | 487 895 | 476 591 | |||||
Intangible Assets | 52 176 | 29 125 | 11 650 | ||||||||||
Intangible Assets Gross Cost | 58 700 | 52 425 | 52 425 | 52 425 | 52 425 | 52 425 | |||||||
Investment Property | 697 500 | 697 500 | 557 500 | 557 500 | 567 500 | 603 000 | |||||||
Investment Property Fair Value Model | 697 500 | 697 500 | 557 500 | 557 500 | 567 500 | 603 000 | |||||||
Investments Fixed Assets | 204 542 | 204 542 | 204 542 | 204 542 | 204 542 | 204 542 | 204 542 | 204 542 | 204 542 | 204 542 | 204 642 | 204 642 | 204 642 |
Investments In Group Undertakings | 204 542 | 204 542 | 204 542 | 204 542 | 204 542 | 204 542 | 204 642 | 204 642 | 204 642 | ||||
Net Current Assets Liabilities | -87 399 | -110 226 | 6 430 | 91 485 | 213 572 | 83 762 | -114 225 | 8 601 | 7 802 | 191 708 | 376 295 | 520 046 | 262 701 |
Number Shares Allotted | 800 | 800 | 800 | 800 | |||||||||
Number Shares Issued Fully Paid | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||||
Other Creditors | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 335 523 | 269 564 | 364 867 | 450 611 | ||||
Other Remaining Borrowings | 199 680 | 202 657 | |||||||||||
Other Taxation Social Security Payable | 52 201 | 43 659 | 112 131 | 137 566 | 114 431 | 105 645 | 131 223 | 80 459 | 150 672 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 720 372 | 4 392 934 | 4 924 259 | 4 319 445 | 4 579 753 | 4 686 628 | 4 564 990 | 5 328 246 | 5 615 152 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 87 229 | 126 251 | 127 947 | 125 113 | 133 345 | 152 905 | 198 832 | 256 598 | 265 806 | ||||
Provisions For Liabilities Charges | 29 696 | 32 042 | 28 014 | 53 540 | 87 229 | ||||||||
Secured Debts | 440 744 | 549 206 | 453 140 | 366 537 | 522 282 | ||||||||
Share Capital Allotted Called Up Paid | 800 | 800 | 800 | 800 | 800 | ||||||||
Tangible Fixed Assets Additions | 379 208 | 398 774 | 284 179 | 425 431 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 779 422 | 2 906 064 | 3 303 807 | 3 325 423 | 3 720 371 | ||||||||
Tangible Fixed Assets Depreciation | 1 396 479 | 1 545 263 | 1 860 380 | 1 977 581 | 2 186 719 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 380 184 | 316 148 | 379 764 | 234 092 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 231 400 | 1 031 | 262 563 | 24 954 | |||||||||
Tangible Fixed Assets Disposals | 252 566 | 1 031 | 262 563 | 30 483 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 58 700 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 787 714 | 838 608 | 376 860 | 508 657 | 426 619 | 464 858 | 1 187 962 | 568 108 | |||||
Total Assets Less Current Liabilities | 1 500 086 | 1 455 117 | 1 654 399 | 1 643 869 | 1 951 766 | 2 178 597 | 2 444 263 | 2 400 409 | 2 642 030 | 2 560 159 | 2 688 576 | 3 499 688 | 3 369 360 |
Total Borrowings | 562 282 | 767 642 | 989 394 | 774 105 | 598 531 | 559 470 | 423 204 | 1 153 853 | 1 145 684 | ||||
Trade Creditors Trade Payables | 230 889 | 367 124 | 232 735 | 145 523 | 222 637 | 175 999 | 245 162 | 286 154 | 367 988 | ||||
Trade Debtors Trade Receivables | 483 126 | 479 655 | 676 160 | 489 926 | 465 908 | 529 912 | 474 512 | 601 745 | 775 514 | ||||
Disposals Investment Property Fair Value Model | 140 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 28th, February 2023 |
accounts | Free Download (12 pages) |
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