Industrial Self Adhesives Limited in Nottingham, NG15 8AA

Description

Data updated on: 01-11-2023

Industrial Self Adhesives Limited with the registration number 01073820 has been operating on the market for fifty two years. This Private Limited Company is officially located at Robey Close, Linby in Nottingham and its zip code is NG15 8AA. This company's SIC code is 46900 which means Non-specialised wholesale trade. Industrial Self Adhesives Ltd reported its account information for the period that ended on 2023/05/31. The firm's most recent confirmation statement was filed on 2023/06/17.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 30 transactions from worth at least 500 pounds each, amounting to £44,995 in total. The company also worked with the South Gloucestershire Council (5 transactions worth £8,899 in total). Industrial Self Adhesives was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c, Input Vat and Materials.

For the following limited company, many of director's duties have so far been done by Jason K. and Philip A.. As for these two managers, Philip A. has managed limited company for the longest period of time, having been a member of the Management Board for 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	175 478	49 822	30 134
Current Assets	650 946	554 340	513 324
Debtors	254 297	231 713	198 152
Net Assets Liabilities	455 964	367 280	321 707
Other Debtors	49 716	27 337	8 041
Property Plant Equipment	36 334	56 957	125 984
Total Inventories	221 171	272 805	285 038

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	34 500	34 500
Accumulated Depreciation Impairment Property Plant Equipment	257 365	254 731	241 902
Amounts Owed To Group Undertakings			90 854
Average Number Employees During Period	12	8	9
Creditors	224 319	231 360	286 105
Disposals Decrease In Amortisation Impairment Intangible Assets			34 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 662	33 343
Disposals Intangible Assets			34 500
Disposals Property Plant Equipment		14 188	34 500
Fixed Assets	36 334	56 957	125 984
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 000	27 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 028	20 514
Intangible Assets Gross Cost	34 500	34 500
Net Current Assets Liabilities	426 627	322 980	227 219
Other Creditors	22 294	47 855	8 439
Other Taxation Social Security Payable	111 772	70 413	60 310
Property Plant Equipment Gross Cost	293 699	311 688	367 886
Provisions For Liabilities Balance Sheet Subtotal	6 997	12 657	31 496
Total Additions Including From Business Combinations Property Plant Equipment		32 177	90 698
Total Assets Less Current Liabilities	462 961	379 937	353 203
Trade Creditors Trade Payables	90 253	113 092	126 502
Trade Debtors Trade Receivables	204 581	204 376	190 111