I S Consultancy (UK) Ltd in Flint, CH6 5EX

Description

Data updated on: 01-11-2023

I S Consultancy (UK) Ltd with reg. no. 03119795 has been on the market for 29 years. This Private Limited Company can be reached at Enterprise House Unit 1, Aber Park Industrial Estate in Flint and its post code is CH6 5EX. 25 years from now the firm switched its business name from Impact Decolight to I S Consultancy (UK) Ltd. The enterprise's SIC code is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-01.

The firm's trademark is "Way2Go". They applied to register it on Mon, 18th Nov 2013 and it was obtained after three months. The trademark's registration expires on Sat, 18th Nov 2023.

Considering this specific firm's number of employees, it was unavoidable to choose additional directors: Christopher W. and Angela W. who have been working together since April 16, 2018 to exercise independent judgement of the following business. Additionally, the director's duties are often assisted with by a secretary - Angela W., who joined this business 29 years ago.

Previous company's names
I S Consultancy (UK) Ltd 1999-09-20
Impact Decolight Limited 1995-10-30

Trade marks

Trademark UK00003031001

Trademark UK00003031001

Trademark image:	-
Trademark name:	Way2Go
Status:	Registered
Filing date:	2013-11-18
Date of entry in register:	2014-02-28
Renewal date:	2023-11-18
Owner name:	IS Consultancy (UK) Ltd
Owner address:	Unit1, Is Consultancy (UK) Ltd, Unit 1, Enterprise House, Aber Park, Aber Road, FLINT, United Kingdom, CH6 5EX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	114 356	164 484	108 606	83 674

Balance Sheet
Cash Bank On Hand				2 089	2 073	48 950	254	233	92 575	107 751	67 853	11 543
Current Assets	219 741	293 445	248 894	322 638	332 725	398 142	309 230	329 345	310 389	375 913	371 599	231 286
Debtors	205 648	275 818	234 271	291 329	309 902	334 469	298 726	296 462	196 979	237 927	282 448	204 593
Net Assets Liabilities					97 192	147 903	120 589	86 194	89 268	56 281	56 472	-50 077
Other Debtors				18 440	48 136	35 040	75 340	24 009	14 512	16 496	2 584	911
Property Plant Equipment				128 399	189 119	129 412	133 419	97 238	48 352	137 339	98 340	92 730
Total Inventories				29 220	20 750	14 723	10 250	32 650	20 835	30 235
Cash Bank In Hand	8 093	3 127	2 373	2 089
Net Assets Liabilities Including Pension Asset Liability	114 356	164 484	108 606
Stocks Inventory	6 000	14 500	12 250	29 220
Tangible Fixed Assets	153 039	204 956	199 133	128 399

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	114 256	164 384	108 506	83 574
Shareholder Funds	114 356	164 484	108 606	83 674

Other Financial Data
Accrued Liabilities Deferred Income				7 250	10 050
Accumulated Depreciation Impairment Property Plant Equipment				469 109	491 686	435 915	484 229	519 282	569 915	602 724	613 265	650 662
Additions Other Than Through Business Combinations Property Plant Equipment					125 577
Average Number Employees During Period								22	20	18	18	17
Bank Borrowings Overdrafts				29 620	32 133		31 092	7 342		125 064	74 938	42 399
Corporation Tax Payable				20 808	10 992	33 311
Creditors				47 230	95 454	42 211	41 449	23 158	14 773	134 143	74 938	56 911
Deferred Income				11 242	5 751
Finance Lease Liabilities Present Value Total				35 988	89 703
Fixed Assets	155 737	207 654	201 831	131 097	193 062	134 044	136 143	100 716	51 331	139 893	98 340
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 406	18 206	6 883
Increase From Depreciation Charge For Year Property Plant Equipment					58 499	57 967	48 314	52 002	50 633	32 809	41 707	37 397
Investments Fixed Assets	2 698	2 698	2 698	2 698	3 943	4 632	2 724	3 478	2 979	2 554
Net Current Assets Liabilities	14 353	51 690	10 951	1 902	23 314	77 411	43 085	21 081	57 048	73 433	49 328	-68 518
Number Shares Issued Fully Paid						2	2
Other Creditors				24 603	95 454	42 211	41 449	23 158	14 773	9 079	143 233	14 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 922	113 738		16 950			31 167
Other Disposals Property Plant Equipment					42 278	132 985		16 950			34 000
Other Investments Other Than Loans								3 478	2 979	2 554
Other Taxation Social Security Payable				76 086	54 506	92 553	84 841	89 857	122 874	45 551	44 186	39 840
Par Value Share			1	1		1	1
Payments Received On Account				7 259	5 853
Prepayments Accrued Income				19 759	25 131			21 347	57 897	95 770	98 682	45 748
Property Plant Equipment Gross Cost				597 506	680 805	565 327	617 648	616 520	618 267	740 063	711 604	743 392
Provisions For Liabilities Balance Sheet Subtotal					23 730	21 341	17 190	12 445	4 338	22 902	16 258	17 378
Total Additions Including From Business Combinations Property Plant Equipment						17 507	52 321	15 822	1 748	121 796	5 541	31 788
Total Assets Less Current Liabilities	170 090	259 344	212 782	132 999	216 376	211 455	179 228	121 797	108 379	213 326	147 668	24 212
Trade Creditors Trade Payables				129 513	137 743	134 577	101 194	150 911	58 015	74 513	96 325	72 275
Trade Debtors Trade Receivables				253 130	261 766	299 429	223 386	272 453	124 570	125 661	181 182	157 934
Creditors Due After One Year	47 711	74 141	68 768	35 988
Creditors Due Within One Year	205 388	241 755	237 943	320 736
Number Shares Allotted			2	2
Provisions For Liabilities Charges	8 023	20 719	14 379	2 095
Secured Debts	66 462	110 985	100 517
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		136 421	82 835	10 537
Tangible Fixed Assets Cost Or Valuation	465 372	546 801	614 466	597 506
Tangible Fixed Assets Depreciation	312 333	341 845	415 333	469 107
Tangible Fixed Assets Depreciation Charged In Period		65 858	79 188	76 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 346	5 700	22 872
Tangible Fixed Assets Disposals		54 992	15 170	27 497
Advances Credits Directors	1 296	90	3 413
Advances Credits Made In Period Directors	1 296	24 315
Accruals Deferred Income			21 029	11 242

Company staff

Christopher W.

Role: Director

Appointed: 16 April 2018

Latest update: 17 April 2024

Angela W.

Role: Director

Appointed: 30 October 1995

Latest update: 17 April 2024

Angela W.

Role: Secretary

Appointed: 30 October 1995

Latest update: 17 April 2024

Fiona M.

Role: Director

Appointed: 01 November 2019

Resigned: 24 July 2020

Latest update: 17 April 2024

Paul D.

Role: Director

Appointed: 01 June 2015

Resigned: 29 June 2020

Latest update: 17 April 2024

Ian C.

Role: Director

Appointed: 01 August 2012

Resigned: 30 June 2015

Latest update: 17 April 2024

Jamie T.

Role: Director

Appointed: 01 January 2008

Resigned: 28 February 2014

Latest update: 17 April 2024

Christopher J.

Role: Director

Appointed: 01 February 2003

Resigned: 19 May 2004

Latest update: 17 April 2024

Patrick R.

Role: Director

Appointed: 01 June 1999

Resigned: 04 February 2000

Latest update: 17 April 2024

Clifford W.

Role: Secretary

Appointed: 30 October 1995

Resigned: 30 October 1995

Latest update: 17 April 2024

John W.

Role: Director

Appointed: 30 October 1995

Resigned: 28 February 2013

Latest update: 17 April 2024

People with significant control

Angela W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Angela W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

I S Consultancy (UK) Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003031001

Financial data based on annual reports

Company staff

Christopher W.

Angela W.

Angela W.

Fiona M.

Paul D.

Ian C.

Jamie T.

Christopher J.

Patrick R.

Clifford W.

John W.

People with significant control

Angela W.

Accounts Documents

Company filings

Filing category

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