Industrial Safety Products Limited in Stockport, SK6 8BP

Description

Data updated on: 01-11-2023

This particular company is registered in Stockport under the ID 02618245. This company was started in 1991. The main office of this company is situated at 20 Cromley Road High Lane. The post code is SK6 8BP. This business's principal business activity number is 46180 which means Agents specialized in the sale of other particular products. Industrial Safety Products Ltd filed its latest accounts for the financial period up to Fri, 31st Mar 2023. The business most recent confirmation statement was released on Tue, 13th Jun 2023.

1 transaction have been registered in 2012 with a sum total of £660. Cooperation with the Manchester City Council council covered the following areas: Works Health And Safety Related.

At the moment, the directors officially appointed by the following firm include: Jane E. appointed on 1993-08-01 and John E. appointed in 1992 in June.

Executives who control the firm include: Jane E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John E. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 238	-15 004	-29 858	-38	-12 003

Balance Sheet
Cash Bank In Hand	1	1	1	40 000
Cash Bank On Hand						34 408	56 884	95 569	43 628	61 530	60 924	76 180
Current Assets	84 089	59 101	70 504	113 077	61 466	124 502	134 665	147 291	119 014	103 818	166 465	183 779
Debtors	74 151	52 787	65 332	69 835	47 818	81 920	71 634	44 600	70 259	37 415	101 714	103 277
Net Assets Liabilities					-12 003	29 434					51 838	57 515
Net Assets Liabilities Including Pension Asset Liability			-29 858	-38	-12 003
Property Plant Equipment					25 020	21 002	16 152	14 508	10 882	8 162	6 372	20 892
Stocks Inventory	9 937	6 313	5 171	3 242	13 648
Tangible Fixed Assets	21 196	15 898	13 065	31 039	25 020
Total Inventories					13 648	8 174	6 147	7 122	5 127	4 873	3 827	4 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 338	-15 104	-29 958	-138	-12 103
Shareholder Funds	-3 238	-15 004	-29 858	-38	-12 003

Other Financial Data
Accrued Liabilities					9 615	8 194	2 950	2 950	2 950	2 950	3 300	3 450
Accumulated Depreciation Impairment Property Plant Equipment					53 470	60 221	65 471	69 510	73 136	75 856	77 896	84 995
Average Number Employees During Period					7	7	6	5	5	5	5	5
Bank Borrowings Overdrafts					23 953
Corporation Tax Payable					7 933	22 239	27 452	21 595	17 887	3 466	20 521	14 236
Creditors					10 544	116 070	64 627	69 587	54 750	82 209	120 999	6 053
Creditors Due After One Year				15 756	10 544
Creditors Due Within One Year	108 523	90 003	113 427	128 398	87 945
Finance Lease Liabilities Present Value Total					10 544	10 544	3 112					6 053
Increase From Depreciation Charge For Year Property Plant Equipment						6 751	5 250	4 039	3 626	2 720	2 040	7 099
Net Current Assets Liabilities	-24 434	-30 902	-42 923	-15 321	-26 479	8 432	70 038	77 704	64 264	21 609	45 466	42 676
Number Shares Allotted		100	100	100	100
Other Creditors						4 046			24	51 280	42 094	33 881
Other Taxation Social Security Payable					2 350	2 897	2 302	1 861	952	1 862	1 063
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					78 490	81 223	81 623	84 018	84 018	84 018	84 268	105 887
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 521	26 141	1 918
Tangible Fixed Assets Cost Or Valuation	48 910	48 910	50 431	76 572	78 490
Tangible Fixed Assets Depreciation	27 714	33 012	37 366	45 533	53 470
Tangible Fixed Assets Depreciation Charged In Period		5 298	4 354	8 167	7 937
Total Additions Including From Business Combinations Property Plant Equipment						2 733	400	2 395			250	21 619
Total Assets Less Current Liabilities	-3 238	-15 004	-29 858	15 718	-1 459	29 434	86 190	92 212	75 146	29 771	51 838	63 568
Trade Creditors Trade Payables					30 230	30 645	14 051	33 144	24 512	16 100	32 670	47 896
Trade Debtors Trade Receivables					47 818	81 920	71 634	44 600	70 259	37 415	101 714	103 277