Company information:
I.S. Sundries Limited (No: 09446100)
Address: STIRLING HOUSE, STIRLING WAY, BRETTON, PETERBOROUGH, CAMBRIDGESHIRE, PE3 8YD, ENGLAND
Status: Active
Incorporated: 18-Feb-2015
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 03-Apr-2025
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: NIGEL RICHARD DOUTHWAITE ( DOB: Jun-1954 From: Feb-2015 )
Current Director: PETER VINCENT LANSDALE ( DOB: Apr-1952 From: Feb-2015 )
Current Director: NEIL ANTHONY WARWICK ( DOB: Aug-1963 From: Feb-2015 )
Current Secretary: SANDIP RAJBHANDARI ( From: Sep-2018 )
Resigned Director: DAVID LESLIE ALLEN ( DOB: Apr-1948 From: Feb-2015 To: Oct-2017 )
Resigned Director: MARIO DOROTEO LARRETA ( DOB: Jul-1953 From: Feb-2015 To: Feb-2020 )
Resigned Secretary: TIMOTHY COLIN MARTIN ( From: Feb-2015 To: Sep-2018 )
Persons of Significant Control:
The I.S. Group Ltd, Stirling House Stirling Way, Bretton, Peterborough, PE3 8YD, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 16,426 | 10,099 | 5,640 | 2,662 | 1,148 | 16426.0,10099.0,5640.0,2662.0,1148.0 |
Current assets | 894,627 | 594,127 | 600,537 | 1,017,538 | 877,219 | 894627.0,594127.0,600537.0,1017538.0,877219.0 |
Current assets / Total inventories | 432,484 | 364,516 | 295,163 | 432484.0,364516.0,295163.0,0.0,0.0 | ||
Current assets / Debtors | 450,628 | 194,826 | 239,607 | 414,108 | 448,227 | 450628.0,194826.0,239607.0,414108.0,448227.0 |
Current assets / Cash at bank and on hand | 11,515 | 34,785 | 65,767 | 59,731 | 14,973 | 11515.0,34785.0,65767.0,59731.0,14973.0 |
Net current assets (liabilities) | 391,008 | 165,212 | 145,034 | 115,859 | -81,148 | 391008.0,165212.0,145034.0,115859.0,-81148.0 |
Total assets less current liabilities | 407,434 | 175,311 | 150,674 | 118,521 | -80,000 | 407434.0,175311.0,150674.0,118521.0,-80000.0 |
Provisions for liabilities, balance sheet subtotal | -8,324 | -8,684 | 0.0,-8324.0,-8684.0,0.0,0.0 | |||
Net assets (liabilities) | 407,434 | 183,635 | 159,358 | 407434.0,183635.0,159358.0,0.0,0.0 | ||
Equity / share capital and reserves | 407,434 | 183,635 | 159,358 | 118,521 | -80,000 | 407434.0,183635.0,159358.0,118521.0,-80000.0 |