Founded in 2016, Isle Installations, classified under reg no. 10385048 is an active company. Currently registered at The Willows 92A Rectory Street DN9 1HS, Doncaster the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Wayne B. and Gail W.. In addition one secretary - Gail W. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Willows 92A Rectory Street |
| Office Address2 | Epworth |
| Town | Doncaster |
| Post code | DN9 1HS |
| Country of origin | United Kingdom |
| Registration Number | 10385048 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Security systems service activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Secretary
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Gail W. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Wayne B. This PSC has significiant influence or control over the company,.
Gail W.
| Notified on | 20 September 2016 |
| Nature of control: |
significiant influence or control |
Wayne B.
| Notified on | 20 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 335 | 13 281 | 34 839 | 33 423 | 32 085 | 25 966 | 29 295 |
| Current Assets | 23 323 | 15 369 | 37 011 | 34 503 | 33 617 | 30 174 | 31 518 |
| Debtors | 988 | 2 088 | 2 172 | 1 080 | 1 532 | 4 208 | 2 223 |
| Net Assets Liabilities | 6 960 | 18 772 | 22 620 | 22 270 | 13 587 | 9 916 | 10 234 |
| Property Plant Equipment | 700 | 595 | 506 | 430 | 17 285 | 14 692 | 12 629 |
| Other | |||||||
| Accrued Liabilities | 650 | 650 | 650 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 123 | 228 | 317 | 393 | 3 444 | 6 037 | 8 265 |
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 823 | 19 906 | 165 | ||||
| Administrative Expenses | 37 800 | 38 849 | 36 502 | 38 279 | |||
| Amounts Owed To Related Parties | 20 956 | 3 742 | 468 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 34 375 | 21 790 | 15 080 | ||||
| Comprehensive Income Expense | 20 812 | 23 848 | |||||
| Cost Sales | 55 184 | 68 745 | 68 247 | 72 534 | |||
| Creditors | 35 063 | 13 192 | 28 897 | 24 663 | 34 375 | 21 790 | 15 080 |
| Dividends Paid | -9 000 | -20 000 | |||||
| Final Dividends Paid | -9 000 | -20 000 | -43 500 | -28 000 | |||
| Fixed Assets | 18 700 | 16 595 | 14 506 | 12 430 | 27 285 | 22 692 | 18 629 |
| Gross Profit Loss | 63 959 | 68 757 | 75 862 | 70 106 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 105 | 89 | 76 | 3 051 | 2 593 | 2 228 |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Interest Payable Similar Charges Finance Costs | 727 | ||||||
| Net Current Assets Liabilities | -11 740 | 2 177 | 8 114 | 9 840 | 20 677 | 9 014 | 6 685 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Operating Profit Loss | 26 159 | 29 908 | 39 360 | 31 827 | |||
| Other Creditors | 11 146 | 6 265 | 6 885 | 10 231 | 1 938 | 1 006 | 1 667 |
| Par Value Share | 1 | ||||||
| Profit Loss | 20 812 | 23 848 | 34 717 | 24 329 | |||
| Profit Loss On Ordinary Activities Before Tax | 26 159 | 29 908 | 39 360 | 31 100 | |||
| Property Plant Equipment Gross Cost | 823 | 823 | 823 | 823 | 20 729 | 20 729 | 20 894 |
| Taxation Social Security Payable | 2 961 | 3 185 | 6 209 | 4 961 | 10 215 | 12 789 | 15 310 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 347 | 6 060 | 4 643 | 6 771 | |||
| Total Assets Less Current Liabilities | 22 270 | 47 962 | 31 706 | 25 314 | |||
| Total Borrowings | 34 375 | 21 790 | 15 080 | ||||
| Trade Creditors Trade Payables | 15 335 | 9 471 | 137 | 114 | 545 | ||
| Trade Debtors Trade Receivables | 988 | 2 088 | 2 172 | 1 080 | 1 532 | 4 208 | 2 223 |
| Turnover Revenue | 119 143 | 137 502 | 144 109 | 142 640 | |||
| Director Remuneration | 22 000 | 22 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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