I S F Group Limited in Leicester, LE4 9HS

Description

Data updated on: 01-11-2023

The firm named I S F Group was started on December 11, 1901 as a Private Limited Company. The enterprise's office may be found at Leicester on I S F Group Ltd, Thurmaston Boulevard. In case you have to reach this company by mail, its area code is LE4 9HS. The company reg. no. for I S F Group Limited is 00072126. The enterprise's registered with SIC code 20301 and has the NACE code: Manufacture of paints, varnishes and similar coatings, mastics and sealants. 2022-12-31 is the last time the company accounts were filed.

Taking into consideration the enterprise's executives data, for eleven years there have been four directors including: Janet B., Mark I. and Steven B.. Moreover, the managing director's efforts are constantly supported by a secretary - Ian B., who was chosen by the limited company in 1996.

Executives who have control over the firm are as follows: Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. 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	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 134 193	2 152 709	2 469 406	2 637 481	2 912 957

Balance Sheet
Cash Bank On Hand					584 578	862 509	1 253 526	1 530 979	1 033 210	1 592 649	1 029 530	796 348	907 819
Current Assets	2 401 990	2 320 731	2 692 638	2 944 194	2 903 565	3 398 224	3 020 436	3 469 635	3 288 553	3 806 105	4 218 098	3 259 404	3 197 985
Debtors	743 922	868 677	1 073 731	1 333 285	1 802 627	1 955 173	1 204 191	1 409 159	1 688 326	1 770 100	2 580 247	1 861 826	1 657 464
Net Assets Liabilities						2 992 101	2 774 932	2 700 646	3 295 973	3 224 336	3 856 754	3 467 565	3 339 760
Other Debtors					790 541	706 851	88 214	87 158	523 705	558 253	1 045 825	643 781	637 478
Property Plant Equipment					568 065	530 619	499 801	558 729	1 364 462	1 635 545	1 731 993	1 714 694	1 595 294
Total Inventories					516 360	580 542	562 719	529 497	567 017	443 356	608 321	601 230	632 702
Cash Bank In Hand	1 115 753	978 226	1 124 345	1 084 559	584 578
Net Assets Liabilities Including Pension Asset Liability	2 134 193	2 152 709	2 469 406
Stocks Inventory	542 315	473 828	494 562	526 350	516 360
Tangible Fixed Assets	438 168	447 511	523 068	510 069	568 065

Capital & Reserves
Called Up Share Capital	6 000	6 100	6 100	6 100	6 100
Profit Loss Account Reserve	2 128 193	2 146 609	2 463 306	2 631 381	2 906 857
Shareholder Funds	2 134 193	2 152 709	2 469 406	2 637 481	2 912 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 669 721	1 809 832	1 899 989	2 020 764	1 820 213	1 967 992	2 164 519	2 383 516	2 221 487
Amounts Owed To Group Undertakings					2	2	2	2	2	2	2	2	6
Average Number Employees During Period								47	47	48	49	56	49
Corporation Tax Payable											48 467
Creditors					597 402	975 471	984 034	1 366 447	420 000	360 000	270 000	120 000	1 500 996
Fixed Assets	506 897	516 240	591 797	578 798	636 794	599 348	768 530	627 458	1 433 191	1 704 274	1 800 722	1 783 423	1 663 142
Future Minimum Lease Payments Under Non-cancellable Operating Leases									180 000	160 000	100 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						140 111	144 905	120 777	121 601	147 779	196 527	218 997	231 275
Investments								68 729	68 729	68 729	68 729	68 729
Investments Fixed Assets	68 729	68 729	68 729	68 729	68 729	68 729	268 729	68 729	68 729	68 729	68 729	68 729	67 848
Investments In Group Undertakings Participating Interests								989	989	989	989	989
Net Current Assets Liabilities	1 768 758	1 793 931	2 019 071	2 078 170	2 306 163	2 422 753	2 036 402	2 103 188	2 312 782	1 910 062	2 356 032	1 834 142	1 696 989
Number Shares Issued Fully Paid							8						8
Other Creditors					61 860	133 831	228 988	117 787	420 000	360 000	270 000	120 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							54 747		322 152
Other Disposals Property Plant Equipment							54 747		472 419
Other Investments Other Than Loans								67 740	67 740	67 740	67 740	67 740	67 740
Other Taxation Social Security Payable					55 992	110 442	143 216	147 205	118 324	144 467	147 250	66 705	35 067
Par Value Share		1	1	1	1		1						1
Property Plant Equipment Gross Cost					2 237 784	2 340 451	2 399 790	2 579 493	3 184 675	3 603 537	3 896 512	4 098 210	3 816 781
Provisions For Liabilities Balance Sheet Subtotal						30 000	30 000	30 000	30 000	30 000	30 000	30 000	20 371
Total Additions Including From Business Combinations Property Plant Equipment						102 667	114 086	179 703	1 077 601	418 862	292 975	201 698	142 970
Total Assets Less Current Liabilities	2 275 655	2 310 171	2 489 406	2 656 968	2 942 957	3 022 101	2 804 932	2 730 646	3 745 973	3 614 336	4 156 754	3 617 565	3 360 131
Trade Creditors Trade Payables					479 548	731 196	611 828	1 101 453	586 479	1 479 474	1 015 735	586 362	794 144
Trade Debtors Trade Receivables					1 012 086	1 248 322	1 115 977	1 322 001	1 164 621	1 211 847	1 534 422	1 123 925	953 530
Amount Specific Advance Or Credit Directors													50 000
Amount Specific Advance Or Credit Made In Period Directors													50 000
Accounting Period Subsidiary	2 011	2 012
Accrued Liabilities Deferred Income												194 604	27 500
Creditors Due After One Year	121 462	121 462	121 462
Creditors Due Within One Year	633 232	526 800	673 567	866 024	597 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment													393 304
Disposals Property Plant Equipment													424 399
Fixed Asset Investments Acquired With Subsidiaries		989
Fixed Asset Investments Cost Or Valuation	67 740	67 740
Investments In Group Undertakings												989	108
Number Shares Allotted		100	100	100	8
Other Remaining Borrowings												120 000	135 964
Prepayments Accrued Income												94 120	16 456
Provisions For Liabilities Charges	20 000	36 000	20 000	19 487	30 000
Share Capital Allotted Called Up Paid	6 000	100	100	100	8
Tangible Fixed Assets Additions		170 023	220 732	121 401	208 788
Tangible Fixed Assets Cost Or Valuation	2 032 721	1 857 584	1 974 199	2 041 896	2 237 784
Tangible Fixed Assets Depreciation	1 594 553	1 410 073	1 451 131	1 531 827	1 669 719
Tangible Fixed Assets Depreciation Charged In Period		131 578	108 471	111 840	141 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		316 058	67 413	31 144	3 225
Tangible Fixed Assets Disposals		345 160	104 117	53 704	12 900
Percentage Subsidiary Held				100	100

Company staff

Janet B.

Role: Director

Latest update: 16 April 2025

Mark I.

Role: Director

Appointed: 23 December 2014

Latest update: 16 April 2025

Steven B.

Role: Director

Appointed: 01 January 2001

Latest update: 16 April 2025

Ian B.

Role: Director

Appointed: 01 January 2001

Latest update: 16 April 2025

Ian B.

Role: Secretary

Appointed: 15 April 1996

Latest update: 16 April 2025

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 July 2013

I S F Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Mark I.

Steven B.

Ian B.

Ian B.

Arthur B.

Janet B.

People with significant control

Steven B.

Ian B.

Accounts Documents

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