Isn't This The Day Services Limited in Ilford, IG6 3TU

Description

Data updated on: 06-10-2019

Isn't This The Day Services started its operations in the year 1974 as a Private Limited Company under the following Company Registration No.: 01162348. The company's registered office was based in Ilford at Recovery House 15-17. This particular Isn't This The Day Services Limited firm had been in this business field for fourty five years.

This firm had an individual managing director: Russell S. who was in charge of it from 1991-10-29 to the date it was dissolved on 2019-08-17.

Russell S. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	-20 455	-36 456	-43 800	-40 855	-34 305

Balance Sheet
Cash Bank On Hand					706	320
Debtors	37 923	30 250	31 249	54 861	68 405	39 975
Other Debtors					23 411	3 297
Property Plant Equipment					3 049	2 287
Total Inventories					5 261	4 445
Cash Bank In Hand	1 880	1 731	1 980	570	706
Current Assets	43 597	35 647	38 417	59 895	74 372
Net Assets Liabilities Including Pension Asset Liability	-20 455	-36 456	-43 800	-40 855
Stocks Inventory	3 794	3 666	5 188	4 464	5 261
Tangible Fixed Assets	5 003	3 752	6 373	4 875	3 049

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	-28 455	-44 456	-51 800	-48 855	-42 305
Shareholder Funds	-20 455	-36 456	-43 800	-40 855	-34 305

Other Financial Data
Accrued Liabilities Deferred Income					1 493	1 733
Accumulated Amortisation Impairment Intangible Assets					57 500
Accumulated Depreciation Impairment Property Plant Equipment					9 872	10 634
Bank Borrowings Overdrafts					5 615	17 921
Creditors					105 643	85 731
Finance Lease Liabilities Present Value Total					1 124	655
Increase From Depreciation Charge For Year Property Plant Equipment						762
Intangible Assets Gross Cost					57 500
Number Shares Issued Fully Paid						8 000
Other Creditors					468	50 714
Other Taxation Social Security Payable					4 386	3 885
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					12 478	6 780
Property Plant Equipment Gross Cost					12 921
Trade Creditors Trade Payables					20 043	10 823
Trade Debtors Trade Receivables					32 516	29 898
Creditors Due After One Year		23 004	20 043	13 125	6 083
Creditors Due Within One Year	68 350	52 851	68 547	92 500	105 643
Fixed Assets	5 003	3 752	6 373	4 875
Intangible Fixed Assets Aggregate Amortisation Impairment	57 500	57 500	57 500	57 500	57 500
Intangible Fixed Assets Cost Or Valuation	57 500	57 500	57 500	57 500	57 500
Net Current Assets Liabilities	-24 753	-17 204	-30 130	-32 605	-31 271
Number Shares Allotted		8 000	8 000	8 000	8 000
Provisions For Liabilities Charges	705
Share Capital Allotted Called Up Paid	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions			4 995
Tangible Fixed Assets Cost Or Valuation	24 926	24 926	24 723	24 723	12 921
Tangible Fixed Assets Depreciation	19 923	21 174	18 350	19 848	9 872
Tangible Fixed Assets Depreciation Charged In Period		1 251	2 274	1 498	1 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 098		10 992
Tangible Fixed Assets Disposals			5 198		11 802
Total Assets Less Current Liabilities	-19 750	-13 452	-23 757	-27 730	-28 222
Net Assets Liability Excluding Pension Asset Liability				-40 855	-34 305