I S Fusion Limited in Oswestry, SY10 8GA

Description

Data updated on: 01-11-2023

I S Fusion Limited,registered as Private Limited Company, based in Unit 8 Mile Oak Industrial Estate, Maesbury Road in Oswestry. The office's post code is SY10 8GA. The enterprise has existed 19 years in this business. The company's registered no. is 05514802. This enterprise's registered with SIC code 72190, that means Other research and experimental development on natural sciences and engineering. I S Fusion Ltd reported its latest accounts for the financial period up to 2022-07-31. The company's most recent confirmation statement was filed on 2023-05-01.

As for this particular firm, many of director's obligations up till now have been carried out by Elizabeth H. and Margaret H.. Out of these two individuals, Margaret H. has supervised firm for the longest time, having become a part of directors' team on December 2021. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Elizabeth H. as a secretary since August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 814	60 186	92 366	115 432

Balance Sheet
Cash Bank On Hand				78 650	93 015	123 582	91 240	85 594	126 253	227 149	175 703
Current Assets	68 983	70 411	98 822	149 067	162 574	190 719	152 796	178 927	180 183	317 159	298 767
Debtors	24 663	21 950	29 637	39 302	40 525	28 866	25 476	41 252	11 649	41 519	56 281
Net Assets Liabilities				115 432	137 370	163 281	168 233	172 483	160 034	254 535	265 325
Other Debtors						2 793	3 649	4 605	9 165	2 340	15 983
Property Plant Equipment				28 421	41 709	43 253	54 633	42 180	32 415	16 701	13 764
Total Inventories				31 115	29 034	38 271	36 080	52 081	42 281	48 491	66 783
Cash Bank In Hand	23 506	21 561	40 497	78 650
Net Assets Liabilities Including Pension Asset Liability	53 814	60 186	92 366	115 432
Stocks Inventory	20 814	26 900	28 688	31 115
Tangible Fixed Assets	9 040	19 938	34 644	28 421

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 714	60 086	92 266	115 332
Shareholder Funds	53 814	60 186	92 366	115 432

Other Financial Data
Total Fixed Assets Additions		15 841	20 794	3 348
Total Fixed Assets Cost Or Valuation	20 859	35 906	56 700	59 631
Total Fixed Assets Depreciation	11 819	15 968	22 056	31 210
Total Fixed Assets Depreciation Charge In Period		4 498	6 088	9 154
Total Fixed Assets Depreciation Disposals		-349
Total Fixed Assets Disposals		-794		-417
Accumulated Depreciation Impairment Property Plant Equipment				31 210	39 391	52 003	65 107	78 391	89 079	48 463	51 827
Additions Other Than Through Business Combinations Property Plant Equipment					21 469	15 142	24 484	1 683	923	2 548	1 569
Average Number Employees During Period				3	4	4	5	7	6	5	5
Bank Borrowings Overdrafts											10
Corporation Tax Payable						9 000		2 444		29 463	7 612
Creditors				56 372	58 571	62 473	28 816	40 610	46 405	76 152	44 591
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						725		267		45 987	941
Disposals Property Plant Equipment						986		852		58 878	1 142
Increase From Depreciation Charge For Year Property Plant Equipment					8 181	13 337	13 104	13 551	10 688	5 371	4 305
Net Current Assets Liabilities	44 774	40 248	64 651	92 695	104 003	128 246	123 980	138 317	133 778	241 007	254 176
Other Creditors						39 415	19 794	17 044	18 904	23 989	16 466
Other Taxation Social Security Payable						555	741	1 780	744	3 435	5 664
Property Plant Equipment Gross Cost				59 631	81 100	95 256	119 740	120 571	121 494	65 164	65 591
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 684	8 342	8 218	10 380	8 014	6 159	3 173	2 615
Total Assets Less Current Liabilities	53 814	60 186	99 295	121 116	145 712	171 499	178 613	180 497	166 193	257 708	267 940
Trade Creditors Trade Payables						13 503	8 281	19 342	26 757	19 265	14 839
Trade Debtors Trade Receivables						26 073	21 827	36 647	2 484	39 179	40 298
Advances Credits Directors			1 002	1 002	1 002
Creditors Due Within One Year Total Current Liabilities	24 209	30 163	34 171	56 372
Fixed Assets	9 040	19 938	34 644	28 421
Provisions For Liabilities Charges		0	6 929	5 684
Tangible Fixed Assets Additions		15 841	20 794	3 348
Tangible Fixed Assets Cost Or Valuation	20 859	35 906	56 700	59 631
Tangible Fixed Assets Depreciation	11 819	15 968	22 056	31 210
Tangible Fixed Assets Depreciation Charge For Period		4 498	6 088	9 154
Tangible Fixed Assets Depreciation Disposals		-349
Tangible Fixed Assets Disposals		-794		-417