Founded in 1989, Isaac, classified under reg no. 02401864 is an active company. Currently registered at 2 Forrest Way WA5 1DF, Great Sankey Warrington the company has been in the business for thirty five years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Stanley S., appointed on 8 April 1999. In addition, a secretary was appointed - Mary S., appointed on 18 May 2004. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stanley S. who worked with the the firm until 18 May 2004.
Office Address | 2 Forrest Way |
Office Address2 | Gatewarth Industrial Estate |
Town | Great Sankey Warrington |
Post code | WA5 1DF |
Country of origin | United Kingdom |
Registration Number | 02401864 |
Date of Incorporation | Fri, 7th Jul 1989 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 35 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Stanley S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Barbara C. This PSC owns 25-50% shares and has 25-50% voting rights.
Stanley S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barbara C.
Notified on | 6 April 2016 |
Ceased on | 17 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 070 | 20 353 | ||||
Current Assets | 122 139 | 98 618 | 87 933 | 97 158 | 84 513 | 136 665 |
Debtors | 82 314 | 65 873 | 48 738 | 47 430 | 25 588 | 77 900 |
Net Assets Liabilities | 50 175 | 51 857 | 52 980 | 30 103 | 1 589 | 20 125 |
Other Debtors | 3 532 | 4 073 | 3 726 | 4 132 | 4 926 | 4 291 |
Property Plant Equipment | 18 710 | 15 493 | 12 850 | 16 757 | 14 397 | 11 920 |
Total Inventories | 39 825 | 32 745 | 26 125 | 29 375 | 58 925 | 58 765 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 674 | 73 891 | 73 064 | 76 607 | 79 616 | 82 093 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 250 | 7 450 | 649 | |||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 5 |
Bank Borrowings Overdrafts | 33 073 | 12 216 | 50 000 | 37 702 | 43 332 | |
Creditors | 88 434 | 62 254 | 47 803 | 30 755 | 60 137 | 101 848 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 280 | |||||
Disposals Property Plant Equipment | 6 720 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 217 | 2 453 | 3 543 | 3 009 | 2 477 | |
Net Current Assets Liabilities | 33 705 | 36 364 | 40 130 | 66 403 | 24 376 | 34 817 |
Other Creditors | 27 520 | 21 927 | 14 212 | 11 464 | 11 212 | 30 241 |
Other Taxation Social Security Payable | 14 635 | 13 216 | 22 423 | 13 293 | 6 031 | 14 597 |
Property Plant Equipment Gross Cost | 89 384 | 85 914 | 93 364 | 94 013 | 94 013 | |
Total Assets Less Current Liabilities | 52 415 | 51 857 | 52 980 | 83 160 | 38 773 | 46 737 |
Trade Creditors Trade Payables | 13 206 | 14 895 | 11 168 | 5 998 | 5 192 | 13 678 |
Trade Debtors Trade Receivables | 78 782 | 61 800 | 45 012 | 43 298 | 20 662 | 73 609 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 6th, February 2024 |
accounts | Free Download (9 pages) |
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