D. Isom (printers) Limited in Kent, CT6 5SJ

Description

Data updated on: 01-11-2023

The firm is known as D. Isom (printers) Limited. It first started fifty seven years ago and was registered with 00914330 as its registration number. This office of this firm is located in Kent. You can reach it at 37 Stanley Road, Herne Bay. This firm's principal business activity number is 18129, that means Printing n.e.c.. 2022-08-31 is the last time the company accounts were reported.

7 transactions have been registered in 2012 with a sum total of £3,482. Cooperation with the Canterbury City Council council covered the following areas: Environmental Improvements and Publicity & Promotion.

The company owes its achievements and unending growth to a team of two directors, who are Mark I. and Nigel I., who have been presiding over the company for thirty three years.

Executives who control the firm include: Nigel I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-13 081	7 023	16 600	27 928	5 160

Balance Sheet
Cash Bank In Hand	475	469	371	747	213
Cash Bank On Hand					213	195	390	145	98	555
Current Assets	49 342	55 098	48 327	79 334	54 949	50 040	39 543	79 941	49 779	46 566
Debtors	47 614	53 542	46 817	77 397	53 491	48 600	37 813	78 446	48 331	44 911
Net Assets Liabilities					5 160	-9 139	114	40 280	15 569	-6 535
Net Assets Liabilities Including Pension Asset Liability	-13 081	7 023	16 600	27 928	5 160
Property Plant Equipment					146 071	130 464	117 000	105 126	64 393	53 403
Stocks Inventory	1 253	1 087	1 139	1 190	1 245
Tangible Fixed Assets	113 486	103 007	92 011	162 804	146 071
Total Inventories					1 245	1 245	1 340	1 350	1 350	1 100

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-13 581	6 523	16 100	27 428	4 660
Shareholder Funds	-13 081	7 023	16 600	27 928	5 160

Other Financial Data
Amount Specific Advance Or Credit Directors							2 048	1 800	491	934
Amount Specific Advance Or Credit Repaid In Period Directors								2 048	1 800	491
Accumulated Depreciation Impairment Property Plant Equipment					187 254	202 611	216 075	227 949	200 732	189 722
Average Number Employees During Period					7	7	7	6	5	5
Creditors					56 913	50 088	18 260	15 000	46 667	37 500
Creditors Due After One Year	42 438	30 685	18 390	85 324	56 913
Creditors Due Within One Year	112 429	101 167	88 070	96 325	109 744
Disposals Property Plant Equipment						250			81 465	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 357	13 464	11 874	10 955	6 018
Net Current Assets Liabilities	-63 087	-46 069	-39 743	-16 991	-54 795	-64 615	-76 396	-29 872	10 078	-12 307
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Other Remaining Borrowings					47 995	57 565	34 755	40 927
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					333 325	333 075	333 075	333 075	265 125	243 125
Provisions For Liabilities Balance Sheet Subtotal					29 203	24 900	22 230	19 974	12 235	10 131
Provisions For Liabilities Charges	21 042	19 230	17 278	32 561	29 203
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 517
Tangible Fixed Assets Cost Or Valuation	273 742	275 259	275 259	333 021	333 325
Tangible Fixed Assets Depreciation	160 256	172 252	183 248	170 217	187 254
Tangible Fixed Assets Depreciation Charged In Period		11 996
Total Assets Less Current Liabilities	50 399	56 938	52 268	145 813	91 276	65 849	40 604	75 254	74 471	41 096
Total Borrowings							50 088	48 260	3 333
Bank Borrowings									3 333	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									38 172	17 028
Total Additions Including From Business Combinations Property Plant Equipment									13 515

Company staff

Mark I.

Role: Secretary

Latest update: 28 February 2024

Mark I.

Role: Director

Appointed: 19 November 1991

Latest update: 28 February 2024

Nigel I.

Role: Director

Appointed: 19 November 1991

Latest update: 28 February 2024

People with significant control

Nigel I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27th May 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31st May 2016
Annual Accounts 26th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 29th May 2014
Date Approval Accounts	29th May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Canterbury City Council	7	£ 3 482.47
2012-11-28	0021928100		£ 820.00	Environmental Improvements
2012-06-28	0021927600		£ 527.34	Publicity & Promotion
2012-06-28	0021927600		£ 527.33	Publicity & Promotion

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Canterbury City Council

£ 3 482.47

2012-11-28

0021928100

£ 820.00

Environmental Improvements

2012-06-28

0021927600

£ 527.34

Publicity & Promotion

2012-06-28

0021927600

£ 527.33

Publicity & Promotion

D. Isom (printers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark I.

Mark I.

Nigel I.

People with significant control

Nigel I.

Mark I.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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