E.i.s. Industrial Supplies Limited in Worthing, BN11 1LB

Description

Data updated on: 01-11-2023

E.i.s. Industrial Supplies came into being in 2005 as a company enlisted under no 05344414, located at BN11 1LB Worthing at 103 Newland Road. The firm has been in business for nineteen years and its current status is active. This firm's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The firm's latest accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-01-10.

Chanel S., Henry B., Mary B. and Henry B. are listed as firm's directors and have been expanding the company for 5 years. Furthermore, the director's tasks are regularly backed by a secretary - Mary B., who was chosen by the business on Thursday 27th January 2005.

Executives who control the firm include: Mary B. has substantial control or influence over the company. Henry B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238	-11 434	-16 124	-11 957	-2 560	5 999

Balance Sheet
Cash Bank In Hand	145	685	2 202	5 860	9 651	10 695
Cash Bank On Hand						10 695	8 205	18 868	2 504	1 465	7 273
Current Assets	5 110	4 727	5 005	14 095	17 720	17 362	20 029	28 468	11 373	3 169	6 673	-2 333
Debtors	3 214	1 742	803	3 235	5 419	4 209	9 099	6 050	6 669	1 354	-950	-2 333
Intangible Fixed Assets	57 400	53 300	49 200	45 100	41 000	36 900
Net Assets Liabilities						5 999	4 234	8 035	3 695	461	-4 095	-9 510	8 200
Net Assets Liabilities Including Pension Asset Liability	238	-11 434	-16 124	-11 957	-2 560	5 999
Property Plant Equipment						8 673	14 664	10 998	8 249	6 187	4 640	3 480
Stocks Inventory	1 751	2 300	2 000	5 000	2 650	2 458
Tangible Fixed Assets	5 096	3 821	12 604	9 451	11 564	8 673
Total Inventories						2 458	2 725	3 550	2 200	350	350
Other Debtors											-1 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	236	-11 436	-16 126	-11 959	-2 562	5 997
Shareholder Funds	238	-11 434	-16 124	-11 957	-2 560	5 999

Other Financial Data
Accrued Liabilities											1 030	1 049
Accumulated Amortisation Impairment Intangible Assets						45 100	49 200	53 300	57 400	61 500	65 600	69 700	73 800
Accumulated Depreciation Impairment Property Plant Equipment						10 805	9 132	12 798	15 547	17 609	19 156	20 316	2 906
Average Number Employees During Period							2	2	1	1	1	2	2
Creditors						56 936	60 368	58 074	38 987	28 241	5 500	22 309
Creditors Due Within One Year	67 157	73 164	82 815	80 485	70 594	56 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 562						17 440
Disposals Property Plant Equipment							15 000						20 890
Fixed Assets	62 496	57 121	61 804	54 551	52 564	45 573	47 464	39 698	32 849	26 687	21 040	15 780	8 200
Increase From Amortisation Charge For Year Intangible Assets							4 100	4 100	4 100	4 100	4 100	4 100	4 100
Increase From Depreciation Charge For Year Property Plant Equipment							4 889	3 666	2 749	2 062	1 547	1 160	30
Intangible Assets						36 900	32 800	28 700	24 600	20 500	16 400	12 300	8 200
Intangible Assets Gross Cost						82 000	82 000	82 000	82 000	82 000	82 000	82 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 600	28 700	32 800	36 900	41 000	45 100
Intangible Fixed Assets Amortisation Charged In Period		4 100	4 100	4 100	4 100	4 100
Intangible Fixed Assets Cost Or Valuation	82 000	82 000	82 000	82 000	82 000
Net Current Assets Liabilities	-62 047	-68 437	-77 810	-66 390	-52 874	-39 574	-40 339	-29 606	-27 614	-25 072	-18 771	-24 642
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 478	23 796	23 796	23 796	23 796	23 796	23 796	2 906
Provisions							2 891	2 057	1 540	1 154	864	648	648
Provisions For Liabilities Balance Sheet Subtotal							2 891	2 057	1 540	1 154	864	648
Provisions For Liabilities Charges	211	118	118	118	2 250
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			16 055		15 000
Tangible Fixed Assets Cost Or Valuation	21 728	21 728	20 533	20 533	19 478
Tangible Fixed Assets Depreciation	16 632	17 907	7 929	11 082	7 914	10 805
Tangible Fixed Assets Depreciation Charged In Period		1 275	4 202	3 153	3 856	2 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 180		7 024
Tangible Fixed Assets Disposals			17 250		16 055
Total Additions Including From Business Combinations Property Plant Equipment							19 318
Total Assets Less Current Liabilities	449	-11 316	-16 006	-11 839	-310	5 999	7 125	10 092	5 235	1 615	2 269	-8 862	8 200
Additional Provisions Increase From New Provisions Recognised											-290
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-216
Bank Borrowings Overdrafts											5 500
Corporation Tax Payable											183
Merchandise											350
Other Creditors										24 954	1 505
Other Taxation Social Security Payable										794	183
Trade Creditors Trade Payables										2 493
Trade Debtors Trade Receivables										1 354	150