Isringhausen (g.b) started in year 1978 as Private Limited Company with registration number 01358229. The Isringhausen (g.b) company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Wrexham at Second Avenue. Postal code: LL13 9XQ.
There is a single director in the firm at the moment - Steven S., appointed on 3 September 2019. In addition, a secretary was appointed - Kieran T., appointed on 26 November 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Second Avenue |
| Office Address2 | Redwither Business Park |
| Town | Wrexham |
| Post code | LL13 9XQ |
| Country of origin | United Kingdom |
| Registration Number | 01358229 |
| Date of Incorporation | Thu, 16th Mar 1978 |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Secretary
Appointed: 26 November 2021
Position: Director
Appointed: 03 September 2019
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Steven S. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Geraint T. This PSC .
Steven S.
| Notified on | 3 September 2019 |
| Nature of control: |
significiant influence or control |
Geraint T.
| Notified on | 24 June 2016 |
| Ceased on | 16 August 2019 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 882 912 | 2 612 133 | 1 343 552 | 2 344 022 |
| Current Assets | 8 795 893 | 9 628 701 | 10 047 973 | 11 625 732 |
| Debtors | 5 716 108 | 6 102 133 | 6 895 921 | 7 499 967 |
| Net Assets Liabilities | 9 485 528 | 10 005 755 | 10 247 668 | 11 576 341 |
| Property Plant Equipment | 1 279 791 | 1 311 753 | 1 266 710 | 1 234 307 |
| Total Inventories | 1 196 873 | 914 435 | 1 808 500 | 1 781 743 |
| Other | ||||
| Audit Fees Expenses | 16 000 | 12 741 | 13 000 | 17 400 |
| Accrued Liabilities Deferred Income | 37 750 | 40 479 | 10 827 | 2 707 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 959 293 | 1 989 356 | 1 938 339 | 1 974 304 |
| Additional Provisions Increase From New Provisions Recognised | 9 861 | 2 646 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 000 | 3 790 | ||
| Administrative Expenses | 1 463 804 | 975 609 | 1 465 890 | 1 150 116 |
| Amortisation Government Grants | -9 490 | -219 361 | -12 618 | |
| Amounts Owed By Group Undertakings | 4 515 782 | 4 578 213 | 4 592 168 | 5 519 676 |
| Amounts Owed To Group Undertakings | -11 576 | 123 693 | 72 178 | 68 106 |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Average Number Employees During Period | 70 | 62 | 63 | 70 |
| Cash Cash Equivalents Cash Flow Value | 1 882 912 | 2 612 133 | 1 343 552 | |
| Comprehensive Income Expense | 456 613 | 520 227 | 741 913 | 1 328 673 |
| Corporation Tax Payable | 41 847 | 59 671 | 109 241 | 177 833 |
| Cost Sales | 5 111 260 | 4 581 655 | 6 323 825 | 8 040 566 |
| Creditors | 536 751 | 820 965 | 55 438 | 32 850 |
| Current Tax For Period | 111 707 | 111 670 | 182 570 | 312 851 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 922 | 9 861 | 2 646 | |
| Deferred Tax Liabilities | 26 338 | 36 199 | 38 845 | |
| Depreciation Expense Property Plant Equipment | 51 637 | 46 542 | 48 834 | 44 719 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 479 | 99 851 | 8 754 | |
| Disposals Property Plant Equipment | 17 975 | 99 851 | 8 754 | |
| Distribution Costs | 28 289 | 34 747 | 36 466 | 35 976 |
| Dividends Paid | 500 000 | |||
| Dividends Paid Classified As Financing Activities | -500 000 | |||
| Dividends Paid On Shares | 500 000 | |||
| Finance Lease Liabilities Present Value Total | 88 150 | 14 127 | 14 468 | |
| Finance Lease Payments Owing Minimum Gross | 29 562 | 14 127 | ||
| Finished Goods | 25 347 | 18 420 | 7 609 | -958 |
| Fixed Assets | 1 279 791 | 1 311 753 | 1 266 710 | |
| Further Department Item Average Number Employees Component Average Number List | 16 | 16 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 79 371 | 73 408 | 20 082 | 14 713 |
| Gain Loss In Cash Flows From Change In Accrued Items | -2 971 | -5 391 | -4 038 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -236 230 | 234 096 | 165 065 | 203 393 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 134 108 | -386 024 | -793 788 | -604 046 |
| Gain Loss In Cash Flows From Change In Inventories | -225 224 | 282 438 | -894 065 | |
| Gain Loss On Disposals Property Plant Equipment | 7 502 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -110 651 | 147 066 | -199 388 | |
| Government Grant Income | 9 490 | 219 361 | 12 618 | |
| Gross Profit Loss | 1 676 240 | 1 116 344 | 2 082 369 | 2 514 656 |
| Income Expense Recognised Directly In Equity | -500 000 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 110 943 | 93 846 | -133 000 | -257 569 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 162 915 | 729 221 | -1 268 581 | 1 000 470 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 860 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 542 | 48 833 | 44 719 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 130 | 1 416 | ||
| Interest Income On Bank Deposits | 8 279 | 2 228 | 63 906 | 72 903 |
| Interest Paid Classified As Operating Activities | 2 130 | -330 | ||
| Interest Payable Similar Charges Finance Costs | 2 130 | 1 746 | ||
| Interest Received Classified As Operating Activities | 72 494 | 67 818 | 63 995 | |
| Net Cash Flows From Used In Financing Activities | 9 490 | 307 511 | 568 309 | 10 141 |
| Net Cash Flows From Used In Investing Activities | -71 000 | -60 205 | -62 807 | |
| Net Cash Flows From Used In Operating Activities | 153 425 | 492 710 | 760 477 | -947 804 |
| Net Cash Generated From Operations | 191 874 | 518 738 | 625 347 | -1 193 809 |
| Net Current Assets Liabilities | 8 259 142 | 8 807 736 | 9 075 241 | 10 397 541 |
| Net Deferred Tax Liability Asset | 26 338 | 36 199 | 38 845 | |
| Operating Profit Loss | 480 044 | 573 940 | 865 264 | 1 551 959 |
| Other Creditors | 30 914 | 16 118 | 461 | 725 |
| Other Departments Average Number Employees | 53 | 46 | 47 | |
| Other Finance Income | 64 215 | 65 590 | 63 906 | |
| Other Interest Receivable Similar Income Finance Income | 72 494 | 67 818 | 63 995 | 75 123 |
| Other Operating Income Format1 | 295 897 | 467 952 | 285 251 | 223 395 |
| Other Remaining Operating Income | 286 407 | 248 591 | 272 633 | |
| Other Taxation Social Security Payable | 217 548 | 257 880 | 54 338 | 55 223 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -88 150 | -29 412 | -14 127 | |
| Pension Costs Defined Contribution Plan | 34 998 | 33 104 | 47 117 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 998 | 33 104 | 41 711 | 39 538 |
| Prepayments Accrued Income | 39 234 | 40 784 | 95 920 | |
| Proceeds From Government Grants Classified As Financing Activities | 9 490 | 219 361 | 12 618 | |
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | -51 515 | |||
| Proceeds From Sales Property Plant Equipment | 9 000 | |||
| Profit Loss | 456 613 | 520 227 | 741 913 | 1 328 673 |
| Profit Loss On Ordinary Activities Before Tax | 552 538 | 641 758 | 927 129 | 1 625 336 |
| Property Plant Equipment Gross Cost | 3 239 084 | 3 301 109 | 3 205 049 | 3 208 611 |
| Provisions | 26 338 | 36 199 | 38 845 | 22 657 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 338 | 36 199 | 38 845 | 22 657 |
| Purchase Property Plant Equipment | 80 000 | -3 790 | -12 316 | |
| Raw Materials | 1 042 948 | 809 539 | 1 705 582 | 1 603 679 |
| Revenue From Sale Goods | 6 787 500 | 5 697 999 | 8 406 194 | |
| Social Security Costs | 111 941 | 104 950 | 122 739 | 142 971 |
| Staff Costs Employee Benefits Expense | 1 467 009 | 1 342 672 | 1 550 941 | 1 763 786 |
| Tax Expense Credit Applicable Tax Rate | 104 982 | 121 934 | 176 155 | 308 814 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 102 | -8 876 | 7 445 | -3 238 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 377 | -1 388 | -1 030 | 7 275 |
| Tax Increase Decrease From Other Short-term Timing Differences | -6 922 | 9 861 | 2 646 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 95 925 | 121 531 | 185 216 | 296 663 |
| Total Assets Less Current Liabilities | 9 538 933 | 10 119 489 | 10 341 951 | 11 631 848 |
| Total Current Tax Expense Credit | 102 847 | 111 670 | 182 570 | |
| Total Operating Lease Payments | 11 939 | 13 312 | 10 574 | 10 048 |
| Trade Creditors Trade Payables | 220 268 | 293 562 | 420 705 | 498 280 |
| Trade Debtors Trade Receivables | 1 161 092 | 1 483 136 | 2 207 833 | 1 936 662 |
| Turnover Revenue | 6 787 500 | 5 697 999 | 8 406 194 | 10 555 222 |
| Wages Salaries | 1 320 070 | 1 204 618 | 1 386 491 | 1 581 277 |
| Work In Progress | 128 578 | 86 476 | 95 309 | 179 022 |
| Company Contributions To Money Purchase Plans Directors | 5 639 | 5 571 | 5 406 | |
| Compensation For Loss Office Directors | 15 750 | |||
| Director Remuneration | 126 789 | 78 604 | 87 467 | 50 828 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 148 178 | 84 175 | 92 873 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 3 | 3 | 1 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -16 188 | |||
| Cash Receipts From Government Grants | -12 618 | -8 120 | ||
| Depreciation Amortisation Expense | 48 833 | 44 719 | ||
| Dividends Paid On Shares Final | 500 000 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -12 618 | -8 120 | ||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 13 310 | |||
| Further Item Interest Income Component Total Interest Income | 89 | 2 220 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -199 388 | 196 968 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 894 065 | -26 757 | ||
| Interest Expense | 330 | |||
| Net Interest Received Paid Classified As Investing Activities | -63 995 | -75 123 | ||
| Number Shares Issued Fully Paid | 1 168 500 | |||
| Other Deferred Tax Expense Credit | 2 646 | -16 188 | ||
| Prepayments | 95 920 | 43 629 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 316 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 19th, July 2023 |
accounts | Free Download (23 pages) |
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