Islay Capital Limited in Dane Road Industrial Estate SALE

Islay Capital Limited SALE

Islay Capital started in year 1989 as Private Limited Company with registration number 02343740. The Islay Capital company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Sale at 1a ""the Moorings"". Postal code: M33 7BH. Since 2022/01/25 Islay Capital Limited is no longer carrying the name Islay Developments.

Currently there are 4 directors in the the firm, namely Emma T., Joanna M. and Sasha W. and others. In addition one secretary - Anwyl W. - is with the company. As of 25 April 2024, there were 4 ex directors - James D., David I. and others listed below. There were no ex secretaries.

Islay Capital Limited Address / Contact

Office Address	1a ""the Moorings""
Office Address2	Dane Road Industrial Estate
Town	Sale
Post code	M33 7BH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02343740
Date of Incorporation	Mon, 6th Feb 1989
Industry	Buying and selling of own real estate
End of financial Year	30th September
Company age	35 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

Emma T.

Position: Director

Appointed: 10 October 2022

Joanna M.

Position: Director

Appointed: 26 April 2022

Sasha W.

Position: Director

Appointed: 31 May 2011

Anwyl W.

Position: Director

Appointed: 29 October 2008

Anwyl W.

Position: Secretary

Appointed: 29 December 2007

David T.

Position: Secretary

Resigned: 29 December 2007

James D.

Position: Director

Appointed: 19 November 2014

Resigned: 06 November 2017

David I.

Position: Director

Appointed: 08 July 1994

Resigned: 15 March 2002

David T.

Position: Director

Appointed: 06 February 1992

Resigned: 04 March 2013

Ian L.

Position: Director

Appointed: 06 February 1992

Resigned: 29 December 2007

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is James D. This PSC has significiant influence or control over the company,. Another entity in the PSC register is James D. This PSC has significiant influence or control over the company,. Then there is Acresfield Capital Limited, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

James D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

James D.

Notified on	6 April 2016
Ceased on	5 August 2021
Nature of control:	significiant influence or control

Acresfield Capital Limited

Marion House 9 Station Road, Port Erin, Isle Of Man, IM9 6AE, Isle Of Man

Legal authority	The Companies Act 2006
Legal form	Limited Company
Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Islay Developments	January 25, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	163 976	147 903

Balance Sheet
Cash Bank On Hand		12 453	29 071	24 419	9 367	5 653	12 357	7 927	32 958
Current Assets	99 662	98 145	37 850	51 323	26 377	29 731	20 034	17 840	44 077
Debtors	91 553	85 692	8 779	26 904	17 010	24 078	7 677	9 913	11 119
Net Assets Liabilities	163 976	147 903	32 820	25 773	27 333	45 174	33 430	23 657	41 769
Other Debtors		4 692	479	415	469	536	457	463	10 000
Property Plant Equipment		137	68
Cash Bank In Hand	8 109	12 453
Net Assets Liabilities Including Pension Asset Liability	163 976	147 903
Tangible Fixed Assets	595 205	595 137

Reserves/Capital
Called Up Share Capital	8	8
Profit Loss Account Reserve	-111 909	-127 982
Shareholder Funds	163 976	147 903

Other
Secured Debts	431 857	408 549
Total Fixed Assets Cost Or Valuation	595 274	595 274
Total Fixed Assets Depreciation	69	137
Total Fixed Assets Depreciation Charge In Period		68
Accumulated Depreciation Impairment Property Plant Equipment		137	206	274	274	274	274	274	274
Amounts Owed By Group Undertakings Participating Interests		81 000							1 119
Amounts Owed To Group Undertakings Participating Interests		75 506	184 981	134 981	144 981	159 981	188 481	196 481
Amounts Owed To Other Related Parties Other Than Directors							3 000	3 000
Average Number Employees During Period			3	3	3	2	2	2	3
Bank Borrowings Overdrafts		23 308	17 708	12 381	26 511	26 511	17 644	19 237
Corporation Tax Payable									2 308
Creditors	99 034	136 830	236 737	181 823	192 683	220 850	231 673	234 565	2 308
Depreciation Expense Property Plant Equipment		68	69
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Fixed Assets	595 205	595 137	620 698	456 500
Increase From Depreciation Charge For Year Property Plant Equipment			69	68
Investments		595 000	620 630	456 500	456 500	456 500	456 500	-31 500	-425 000
Investments Fixed Assets		595 000	620 630	456 500	456 500	456 500	456 500	425 000
Net Current Assets Liabilities	628	-38 685	-198 887	-130 500	-166 306	-191 119	-211 639	-216 725	41 769
Other Creditors		30 043	26 942	25 173	25 053	25 173	13 787	12 511
Other Investments Other Than Loans		595 000	620 630	456 500	456 500	456 500	456 500	425 000	-425 000
Other Taxation Social Security Payable		2 691	5 577	5 616	5 626	7 863	4 015	3 087
Property Plant Equipment Gross Cost			274	274	274	274	274	274	274
Provisions For Liabilities Balance Sheet Subtotal		55 175
Taxation Including Deferred Taxation Balance Sheet Subtotal		55 175	58 175	42 128	42 128	42 128	42 128	36 147
Total Assets Less Current Liabilities	595 833	556 452	421 811	326 000	290 194	265 381	244 861	208 275	41 769
Trade Creditors Trade Payables		5 282	1 529	3 672	2 150	1 322	4 746	249
Trade Debtors Trade Receivables			8 300	26 489	16 541	23 542	7 220	9 450
Creditors Due After One Year Total Noncurrent Liabilities	431 857	408 549
Creditors Due Within One Year Total Current Liabilities	99 034	136 830
Revaluation Reserve	275 877	275 877
Tangible Fixed Assets Cost Or Valuation	595 274	595 274
Tangible Fixed Assets Depreciation	69	137
Tangible Fixed Assets Depreciation Charge For Period		68

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 27th, March 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 27th, March 2023	accounts	Free Download (8 pages)
AA01	Extension of accounting period to 2022/09/30 from 2022/09/29 filed on: 13th, October 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 21st, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 25th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 17th, January 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 5th, April 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 29th, March 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/09/30 filed on: 19th, June 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 30th, March 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 15th, April 2015	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2014/09/29 filed on: 16th, March 2015	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 3rd, March 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 2nd, May 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 18th, May 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 7th, March 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 16th, June 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 24th, March 2009	accounts	Free Download (5 pages)
225	Curr ext from 31/05/2008 to 30/09/2008 filed on: 4th, March 2008	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 4th, September 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 4th, September 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 2nd, April 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 2nd, April 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 15th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 15th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 25th, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 25th, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 13th, November 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 13th, November 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 1st, April 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 1st, April 2003	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/05/31 filed on: 3rd, May 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/05/31 filed on: 3rd, May 2002	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 2000/05/31 filed on: 4th, April 2001	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 2000/05/31 filed on: 4th, April 2001	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1999/05/31 filed on: 12th, November 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1999/05/31 filed on: 12th, November 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1998/05/31 filed on: 17th, March 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1998/05/31 filed on: 17th, March 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1997/05/31 filed on: 3rd, April 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1997/05/31 filed on: 3rd, April 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1996/05/31 filed on: 7th, March 1997	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1996/05/31 filed on: 7th, March 1997	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1995/05/31 filed on: 3rd, April 1996	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1995/05/31 filed on: 3rd, April 1996	accounts	Free Download (9 pages)
AA	Small company accounts made up to 1994/05/31 filed on: 28th, June 1994	accounts
AA	Small company accounts made up to 1994/05/31 filed on: 28th, June 1994	accounts	Free Download
AA	Small company accounts made up to 1993/05/31 filed on: 12th, January 1994	accounts
AA	Small company accounts made up to 1993/05/31 filed on: 12th, January 1994	accounts	Free Download
AA	Full accounts for the period ending 1992/05/31 filed on: 29th, March 1993	accounts
AA	Full accounts for the period ending 1992/05/31 filed on: 29th, March 1993	accounts	Free Download
AA	Full accounts for the period ending 1991/05/31 filed on: 25th, March 1992	accounts
AA	Full accounts for the period ending 1991/05/31 filed on: 25th, March 1992	accounts	Free Download
AA	Dormant company accounts reported for the period up to 1990/05/31 filed on: 12th, November 1990	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/05 filed on: 12th, November 1990	accounts	Free Download
AA	Dormant company accounts reported for the period up to 1990/05/31 filed on: 12th, November 1990	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/05 filed on: 12th, November 1990	accounts

Islay Capital Limited SALE

Islay Capital Limited Address / Contact

Company Information / Profile

Company staff

Emma T.

Joanna M.

Sasha W.

Anwyl W.

Anwyl W.

David T.

James D.

David I.

David T.

Ian L.

People with significant control

Company previous names

Annual reports financial information

Company filings

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