Isb Group Limited in Birmingham, B35 7AD

Description

Data updated on: 01-11-2023

Located in Isb Langley Drive Chester Road Industrial Estate, Birmingham B35 7AD Isb Group Limited is categorised as a Private Limited Company with 10364384 Companies House Reg No. This firm was founded eight years ago. This company's Standard Industrial Classification Code is 14190 which means Manufacture of other wearing apparel and accessories n.e.c.. The latest financial reports detail the period up to December 31, 2022 and the most current annual confirmation statement was filed on September 6, 2023.

As for this specific business, the majority of director's assignments have so far been met by Andrew G., Mark F. and Clive G.. Amongst these three people, Mark F. has been with the business for the longest time, having become a member of officers' team on Wednesday 7th September 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 304	61 829	199 405	159 069	835 589	492 092	454 443
Current Assets	513 123	487 069	595 534	595 230	1 585 086	1 340 445	1 091 800
Debtors	289 641	279 911	201 247	249 539	392 945	545 119	341 189
Net Assets Liabilities	30 809	56 719	132 800	162 812	547 059	519 686	394 567
Other Debtors	27 301	23 504	24 905	22 425	59 891	43 514	33 671
Property Plant Equipment	50 613	39 290	36 877	48 855	68 385	93 458	81 894
Total Inventories	193 178	145 329	194 882	186 622	356 552	303 234

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 950	24 750	44 550	64 350	84 150	99 000
Accumulated Depreciation Impairment Property Plant Equipment	3 009	14 332	23 291	32 187	44 297	57 473	81 736
Additions Other Than Through Business Combinations Property Plant Equipment			6 546	20 874	31 640	44 049	12 947
Amounts Owed To Group Undertakings		55 119	57 054	58 864	211 305	60 685	62 596
Average Number Employees During Period	11	11	11	11	11	12	14
Creditors	155 334	150 903	138 053	160 441	196 172	302 940	195 163
Dividends Paid On Shares			54 450	34 650
Fixed Assets	144 663	113 540	91 327	83 505	83 235	93 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 227	8 017	3 436
Increase From Amortisation Charge For Year Intangible Assets	4 950	19 800	19 800	19 800	19 800	14 850
Increase From Depreciation Charge For Year Property Plant Equipment	3 009	11 323	8 958	8 896	12 110	17 256	24 329
Intangible Assets	94 050	74 250	54 450	34 650	14 850
Intangible Assets Gross Cost	99 000	99 000	99 000	99 000	99 000	99 000
Net Current Assets Liabilities	45 381	96 304	182 032	245 472	669 973	737 355	519 113
Other Creditors	1 562	1 728	138 053	160 441	196 172	302 940	195 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 080	66
Other Disposals Property Plant Equipment						5 800	248
Other Taxation Social Security Payable	4 900	19 134	71 055	62 630	238 222	171 364	76 568
Property Plant Equipment Gross Cost	53 622	53 622	60 168	81 042	112 682	150 931	163 630
Provisions For Liabilities Balance Sheet Subtotal	3 901	2 222	2 506	5 724	9 977	8 187	11 277
Total Assets Less Current Liabilities	190 044	209 844	273 359	328 977	753 208	830 813	601 007
Trade Creditors Trade Payables	208 097	153 215	190 957	110 265	342 358	239 632	296 629
Trade Debtors Trade Receivables	249 733	247 618	176 342	227 114	333 054	501 605	307 518
Accrued Liabilities	1 740	30 336
Amounts Owed By Group Undertakings	95
Corporation Tax Payable	11 090
Merchandise	193 178	145 329
Other Remaining Borrowings	155 334	150 903
Prepayments	12 512	8 789
Total Additions Including From Business Combinations Intangible Assets	99 000
Total Additions Including From Business Combinations Property Plant Equipment	53 622
Value-added Tax Payable	17 087	26 950

Company staff

Andrew G.

Role: Director

Appointed: 01 November 2018

Latest update: 1 April 2024

Mark F.

Role: Director

Appointed: 07 September 2016

Latest update: 1 April 2024

Clive G.

Role: Director

Appointed: 07 September 2016

Latest update: 1 April 2024

People with significant control

Executives with significant control over this firm are: Nicholas G. has substantial control or influence over the company. Andrew G. has substantial control or influence over the company. Isb Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Chester Road Industrial Estate, Castle Bromwich, B35 7AD.

Nicholas G.

Notified on 1 October 2021

Nature of control:

substantial control or influence

Andrew G.

Notified on 1 November 2018

Nature of control:

substantial control or influence

Isb Group Holdings Limited

Address: Isb Langley Drive Chester Road Industrial Estate, Castle Bromwich, Birmingham, B35 7AD, United Kingdom

Legal authority Limited Company

Legal form Companies Act 2006

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark F.

Notified on 7 September 2016

Nature of control:

substantial control or influence

Clive G.

Notified on 7 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Isb Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Mark F.

Clive G.

Nicholas G.

People with significant control

Nicholas G.

Andrew G.

Isb Group Holdings Limited

Mark F.

Clive G.

Accounts Documents

Company filings

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