Industrial Light And Sound Limited in Padiham, BB12 8RT

Description

Data updated on: 01-11-2023

Industrial Light And Sound Limited,registered as Private Limited Company, located in 62 Bendwood Close in Padiham. The office's located in BB12 8RT. The firm has been in existence since 2005. The firm's registration number is 05567670. The firm's classified under the NACE and SIC code 90020: Support activities to performing arts. 2022-09-29 is the last time company accounts were filed.

Adrian W. is this specific enterprise's individual managing director, who was selected to lead the company in 2005. In order to provide support to the directors, this specific company has been utilizing the skillset of Nancy H. as a secretary since the appointment on 2005-09-19.

Executives with significant control over the firm are: Nancy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230	75	-3 891	-5 414	-21 947	-14 181

Balance Sheet
Cash Bank On Hand										140	1 089	8 520
Current Assets									20	36 526	45 748	40 102
Debtors	13 389	10 009	9				1 212	4 029	20	36 386	14 659	1 582
Net Assets Liabilities						-14 182	-19 411	481	-3 730	-6 087	-232	1 579
Property Plant Equipment						9 817	7 363	5 523	4 142	3 107	2 330	1 748
Total Inventories											30 000	30 000
Cash Bank In Hand			15 906	9 222
Net Assets Liabilities Including Pension Asset Liability	230	75	-3 891	-17 526	-21 947	-14 181
Tangible Fixed Assets	2 974	2 913	2 923	2 192	13 089	9 817

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	227	72	-3 894	-5 417	-21 950	-14 184
Shareholder Funds	230	75	-3 891	-5 414	-21 947	-14 181

Other Financial Data
Accrued Liabilities						1 248	1 308	1 516	720	720	756	1 548
Accumulated Depreciation Impairment Property Plant Equipment						15 364	17 818	19 658	21 039	22 074	22 851	23 433
Average Number Employees During Period						1	1	1	1	1	1	2
Bank Borrowings										45 000	38 000	29 324
Bank Overdrafts						5 010	7 651	7 555	7 171
Creditors						23 999	26 774	9 071	7 891	45 000	38 000	29 324
Increase From Depreciation Charge For Year Property Plant Equipment							2 454	1 840	1 381	1 035	777	582
Net Current Assets Liabilities	1 493	-1 473	-5 492	-7 022	-50 889		-15 208	-5 042	-7 871	35 806	35 438	29 155
Other Creditors						17 660	17 780
Other Inventories											30 000	30 000
Property Plant Equipment Gross Cost						25 181	25 181	25 181	25 181	25 181	25 181	25 181
Provisions For Liabilities Balance Sheet Subtotal									1
Taxation Social Security Payable						81	35				554	561
Total Assets Less Current Liabilities	4 467	1 440	-4 099	-4 830	-21 363	-14 181		481	-3 729	38 913	37 768	30 903
Total Borrowings						5 010	7 651	7 555	7 171	45 000	38 000	29 324
Amount Specific Advance Or Credit Directors								4 029	20	36 386	14 660	1 581
Amount Specific Advance Or Credit Made In Period Directors								4 029	20	36 366	14 660	124 799
Amount Specific Advance Or Credit Repaid In Period Directors									-4 029		-36 386	-137 878
Creditors Due After One Year	3 627	781
Creditors Due Within One Year	11 896	11 482	22 928	43 267	50 889	23 998
Fixed Assets	2 974	2 913	2 185	17 103	13 089	9 817
Number Shares Allotted	3	3	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	610	584	584	584	584
Value Shares Allotted	3	3	3	3	3	3

Company staff

Nancy H.

Role: Secretary

Appointed: 19 September 2005

Latest update: 14 April 2024

Adrian W.

Role: Director

Appointed: 19 September 2005

Latest update: 14 April 2024

People with significant control

Nancy H.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian 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	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-29
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Industrial Light And Sound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy H.

Adrian W.

People with significant control

Nancy H.

Adrian W.

Accounts Documents

Company filings

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