Identisys Limited in Corby, NN17 5JG

Description

Data updated on: 01-11-2023

Identisys has been operating on the market for 28 years. Registered under company registration number 03192744, the company is classified as a Private Limited Company. You may visit the main office of this firm during office hours at the following location: Corby Gate Business Park 5 Melbourne House, Priors Haw Rd, NN17 5JG Corby. This company has operated under three different names. Its initial registered name, Cloudpeak Trading, was switched on 1996-06-17 to Complete Security Solutions. The current name, used since 1996, is Identisys Limited. This company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. July 31, 2022 is the last time when company accounts were filed.

Current directors officially appointed by this specific business include: Peter R. appointed on 2014-11-11 and Barry F. appointed twenty eight years ago. Moreover, the director's efforts are constantly assisted with by a secretary - Barry F., who joined the business twenty eight years ago.

Previous company's names
Identisys Limited 1996-12-27
Complete Security Solutions Limited 1996-06-17
Cloudpeak Trading Limited 1996-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	40 004	37 523

Balance Sheet
Cash Bank On Hand		64 409	4 205	50 171	77 892	79 302	80 588	24 143
Current Assets	170 161	406 296	214 034	203 455	227 442	184 836	134 832	92 514
Debtors	43 092	266 287	142 574	59 245	81 546	34 236	32 104	36 231
Net Assets Liabilities		37 523	13 071	58 685	80 573	5 553	-23 690	-16 761
Other Debtors		146 928	1 953	27 212	23 623	7 319	6 258	8 751
Property Plant Equipment		51 345	75 915	59 656	72 178	70 310	73 182	49 986
Total Inventories		75 600	67 255	94 039	68 004	71 298	22 140	32 140
Cash Bank In Hand	21 119	64 409
Net Assets Liabilities Including Pension Asset Liability	40 004	37 523
Stocks Inventory	105 950	75 600
Tangible Fixed Assets	35 876	51 345

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 904	37 423
Shareholder Funds	40 004	37 523

Other Financial Data
Accrued Liabilities Deferred Income						26 811	35 646	26 116
Accumulated Depreciation Impairment Property Plant Equipment		95 756	117 551	134 482	135 216	154 985	151 822	158 731
Additions Other Than Through Business Combinations Property Plant Equipment			46 368	672	47 321	17 900	36 207
Amounts Owed To Associates Joint Ventures Participating Interests							36 365	29 758
Amounts Owed To Group Undertakings							94 408	58 043
Amounts Owed To Related Parties				98 318	98 043	98 228
Average Number Employees During Period		4	3	4	5	5	5	2
Corporation Tax Payable								3 295
Corporation Tax Recoverable							4 866	4 866
Creditors		15 597	33 052	15 574	30 679	23 167	24 590	13 532
Depreciation Expense Property Plant Equipment						19 769	22 295	15 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-18 651
Disposals Property Plant Equipment					-34 065
Dividends Paid On Shares Interim						85 000	2 500
Finance Lease Liabilities Present Value Total		15 597	33 052	15 574	30 679	23 167	21 638	11 037
Increase From Depreciation Charge For Year Property Plant Equipment			21 795	16 931	19 385	19 769	22 295	15 679
Net Current Assets Liabilities	10 495	6 871	-28 004	14 315	37 557	-44 179	-77 972	-60 111
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors		140 064	143 434	142 443	26 345	26 811	24 590	13 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 458	8 770
Other Disposals Property Plant Equipment							36 498	16 287
Other Inventories		75 600	67 255	94 039	68 004	71 298
Other Taxation Social Security Payable						69 444	57 022	20 230
Par Value Share		1		1	1	1
Prepayments			9 380	5 843	6 253	5 924
Property Plant Equipment Gross Cost		147 098	193 466	194 138	207 394	225 294	225 004	208 717
Provisions For Liabilities Balance Sheet Subtotal		5 096	1 788	-288	-1 517	-2 590	-5 690	-6 896
Taxation Social Security Payable		53 004	24 022	9 487	26 973	69 444
Total Assets Less Current Liabilities	46 371	58 216	47 911	73 971	109 735	26 130	-4 790	-10 125
Total Borrowings		15 597	33 052	15 574	30 679	23 167
Trade Creditors Trade Payables		202 012	61 201	20 434	20 768	3 290	3 946	4 146
Trade Debtors Trade Receivables		119 359	131 241	26 190	51 670	20 993	20 980	22 614
Director Remuneration		53 644	43 915			46 819	44 431
Creditors Due After One Year		15 597
Creditors Due Within One Year	159 666	399 425
Fixed Assets	35 876	51 345
Number Shares Allotted	100	100
Provisions For Liabilities Charges	6 367	5 096
Value Shares Allotted	100	100