Industrial Sewn Products Limited in Hampshire, SO50 9DQ

Description

Data updated on: 01-11-2023

This particular Industrial Sewn Products Limited business has been operating offering its services for thirty two years, having launched in 1992. Registered under the number 02702535, Industrial Sewn Products is categorised as a Private Limited Company located in 89 Leigh Road, Hampshire SO50 9DQ. This enterprise's registered with SIC code 43290 which means Other construction installation. The company's latest filed accounts documents were submitted for the period up to 2023-05-31 and the most current confirmation statement was filed on 2023-03-31.

There's one director now leading the business, namely Steven C. who has been utilizing the director's responsibilities for thirty two years. To support the directors in their duties, the business has been using the skills of Joan L. as a secretary since the appointment on 1992-03-31.

Steven C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	421 590	419 839	574 298	639 204	656 822

Balance Sheet
Cash Bank In Hand	438 670	451 767	666 576	636 756	604 022
Cash Bank On Hand					604 022	498 928	438 115	536 347	514 223	526 248	519 399	523 576
Current Assets	576 809	600 856	800 965	777 493	722 736	833 813	677 041	675 273	653 149	665 174	658 325	662 502
Debtors	137 489	148 439	133 739	140 087	118 064	334 885	238 926	138 926	138 926	138 926	138 926	138 926
Net Assets Liabilities					656 822	733 990	686 266	684 791	660 331	670 183	662 252
Net Assets Liabilities Including Pension Asset Liability	421 590	419 839	574 298	639 204	656 822
Other Debtors					12 958	236 703	132 126	132 126	132 126	132 126	132 126	132 126
Property Plant Equipment					31 067	25 437	19 077	14 308	10 731	8 050	6 037
Stocks Inventory	650	650	650	650	650
Tangible Fixed Assets	33 095	34 800	27 461	21 613	31 067
Total Inventories					650

Capital & Reserves
Called Up Share Capital	1 651	2 701	2 701	2 701	2 701
Profit Loss Account Reserve	419 939	417 138	571 597	636 503	654 121
Shareholder Funds	421 590	419 839	574 298	639 204	656 822

Other Financial Data
Amount Specific Advance Or Credit Directors					23 958	23 958	10	10	10	10	10	10
Amount Specific Advance Or Credit Made In Period Directors							18 650
Amount Specific Advance Or Credit Repaid In Period Directors							42 598
Accumulated Depreciation Impairment Property Plant Equipment					114 087	122 564	128 924	133 693	137 270	139 951	141 964	143 473
Average Number Employees During Period						10
Creditors					90 768	120 427	6 228	2 072	1 510	1 512	2 110	2 111
Creditors Due Within One Year	195 060	208 857	248 636	155 579	90 768
Fixed Assets	46 460	34 800
Increase From Depreciation Charge For Year Property Plant Equipment						8 477	6 360	4 769	3 577	2 681	2 013	1 509
Investments Fixed Assets	13 365
Net Current Assets Liabilities	381 749	391 999	552 329	621 914	631 968	713 386	670 813	673 201	651 639	663 662	656 215	660 391
Number Shares Allotted		1	1	1	1
Other Creditors					28 478	27 986	5 720	1 512	1 510	1 512	2 110	2 111
Other Taxation Social Security Payable					50 623	80 783		560
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					145 154	148 001	148 001	148 001	148 001	148 001	148 001
Provisions For Liabilities Balance Sheet Subtotal					6 213	4 833	3 624	2 718	2 039	1 529
Provisions For Liabilities Charges	6 619	6 960	5 492	4 323	6 213
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		16 563	2 938	1 357	24 454
Tangible Fixed Assets Cost Or Valuation	133 610	139 873	139 266	140 623	145 154
Tangible Fixed Assets Depreciation	100 515	105 073	111 805	119 010	114 087
Tangible Fixed Assets Depreciation Charged In Period		11 599	9 155	7 205	10 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 041	2 423		15 280
Tangible Fixed Assets Disposals		10 300	3 545		19 923
Total Additions Including From Business Combinations Property Plant Equipment						2 847
Total Assets Less Current Liabilities	428 209	426 799	579 790	643 527	663 035	738 823	689 890	687 509	662 370	671 712	662 252	664 919
Trade Creditors Trade Payables					11 667	11 658	508	3
Trade Debtors Trade Receivables					105 106	98 182

Company staff

Joan L.

Role: Secretary

Appointed: 31 March 1992

Latest update: 30 March 2024

Steven C.

Role: Director

Appointed: 31 March 1992

Latest update: 30 March 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19th September 2014
Annual Accounts 16th October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16th October 2015
Annual Accounts 9th September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16th August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16th August 2013

Industrial Sewn Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan L.

Steven C.

Chettleburgh International Limited

People with significant control

Steven C.

Accounts Documents

Company filings

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