Founded in 2014, Island Ribs, classified under reg no. 09032208 is an active company. Currently registered at Unit 4 Kingston Works PO32 6JS, East Cowes the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Lesley D., Joanna B.. Of them, Joanna B. has been with the company the longest, being appointed on 9 May 2014 and Lesley D. has been with the company for the least time - from 20 December 2021. As of 2 May 2024, there were 3 ex directors - Alexander C., Alexander C. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 Kingston Works |
| Office Address2 | Kingston Road |
| Town | East Cowes |
| Post code | PO32 6JS |
| Country of origin | United Kingdom |
| Registration Number | 09032208 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | Building of pleasure and sporting boats |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (32 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 20 December 2021
Position: Director
Appointed: 09 May 2014
The register of PSCs that own or have control over the company includes 4 names. As we discovered, there is Joanna B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lesley D. This PSC owns 25-50% shares. The third one is Alexander C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Joanna B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lesley D.
| Notified on | 20 December 2021 |
| Nature of control: |
25-50% shares |
Alexander C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Brian H.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -20 368 | 3 152 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 298 | 15 806 | |||||||
| Cash Bank On Hand | 15 806 | 32 865 | 22 124 | 867 | 17 864 | 34 537 | 35 309 | 12 799 | |
| Current Assets | 5 538 | 75 806 | 112 865 | 103 624 | 73 296 | 80 496 | 98 848 | 98 302 | 181 056 |
| Debtors | 240 | 17 429 | 30 632 | 37 311 | 8 961 | 74 042 | |||
| Net Assets Liabilities | -20 507 | -8 475 | 2 617 | -84 375 | |||||
| Other Debtors | 4 859 | 2 288 | 154 | 1 064 | 3 970 | ||||
| Property Plant Equipment | 3 356 | 4 325 | 3 176 | 4 675 | 3 100 | 2 937 | 35 018 | 77 251 | |
| Stocks Inventory | 4 000 | 60 000 | |||||||
| Tangible Fixed Assets | 715 | 3 356 | |||||||
| Total Inventories | 60 000 | 80 000 | 81 500 | 55 000 | 32 000 | 27 000 | 54 032 | 94 215 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | -20 371 | 3 149 | |||||||
| Shareholder Funds | -20 368 | 3 152 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 555 | 19 042 | 5 456 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 815 | 2 076 | 2 292 | 3 293 | 4 868 | 5 937 | 7 122 | 17 144 | |
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 7 | 9 | 9 | |
| Bank Borrowings Overdrafts | 3 | 8 | 40 833 | 30 832 | 25 343 | ||||
| Creditors | 76 010 | 100 189 | 109 718 | 104 132 | 104 103 | 40 833 | 140 831 | 293 542 | |
| Creditors Due Within One Year | 26 621 | 76 010 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 20 332 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 307 | 441 | |||||||
| Disposals Intangible Assets | 33 885 | ||||||||
| Disposals Property Plant Equipment | 2 800 | 1 300 | |||||||
| Fixed Assets | 44 247 | 83 438 | 105 372 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 487 | 6 746 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 261 | 1 523 | 1 442 | 1 575 | 1 069 | 1 185 | 10 022 | ||
| Intangible Assets | 41 310 | 48 420 | 28 121 | ||||||
| Intangible Assets Gross Cost | 54 865 | 67 462 | 33 577 | ||||||
| Net Current Assets Liabilities | -21 083 | -204 | 12 676 | -6 094 | -30 836 | -23 607 | 29 421 | 60 010 | 103 795 |
| Number Shares Allotted | 3 | ||||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Other Creditors | 70 345 | 97 179 | 98 865 | 85 827 | 80 267 | 32 503 | 109 999 | 268 199 | |
| Other Remaining Borrowings | 37 000 | 50 000 | 50 000 | 29 000 | 44 000 | ||||
| Other Taxation Social Security Payable | 5 165 | 2 736 | 6 083 | 7 128 | 21 215 | 27 757 | 16 761 | 27 545 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 171 | 6 401 | 5 468 | 7 968 | 7 968 | 8 874 | 42 140 | 94 395 | |
| Secured Debts | 37 000 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 3 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 871 | 4 171 | |||||||
| Tangible Fixed Assets Depreciation | 156 | 815 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 659 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 230 | 1 867 | 3 800 | 906 | 33 266 | 52 255 | |||
| Total Assets Less Current Liabilities | -20 368 | 3 152 | 17 001 | -2 918 | -26 161 | -20 507 | 32 358 | 143 448 | 209 167 |
| Trade Creditors Trade Payables | 500 | 274 | 4 767 | 11 169 | 2 621 | 10 970 | 35 343 | ||
| Trade Debtors Trade Receivables | 12 570 | 28 344 | 37 157 | 7 897 | 70 072 | ||||
| Bank Borrowings | 50 000 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 12 597 | ||||||||
| Total Borrowings | 44 000 | 50 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Unit 4 Kingston Works Kingston Road East Cowes Isle of Wight PO32 6JS on 2024/01/16 to 6 Mariners Way Somerton Industrial Estate Cowes Isle of Wight PO31 8PD filed on: 16th, January 2024 |
address | Free Download (1 page) |
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