Industrial Software Solutions Limited in Glasgow, G2 6PH

Description

Data updated on: 01-11-2023

The Industrial Software Solutions Limited business has been in this business for at least twenty five years, as it's been established in 1999. Registered under the number SC196584, Industrial Software Solutions is categorised as a Private Limited Company located in Standard Buildings, Glasgow G2 6PH. Registered as Exchangelaw (no.220), this business used the business name up till Tuesday 8th June 1999, then it got changed to Industrial Software Solutions Limited. This firm's declared SIC number is 62012 which stands for Business and domestic software development. The business most recent financial reports describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on May 25, 2023.

At the moment, the directors officially appointed by this specific limited company are: Craig O. chosen to lead the company on Thursday 17th July 2008, Alan M. chosen to lead the company in 1999 in June and Gavin S. chosen to lead the company in 1999. In addition, the managing director's tasks are regularly assisted with by a secretary - Alan M., who was officially appointed by the limited company in June 1999.

Previous company's names
Industrial Software Solutions Limited 1999-06-08
Exchangelaw (no.220) Limited 1999-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	162 346	201 245	285 210	243 256

Balance Sheet
Cash Bank In Hand	143 958	165 544	340 834	266 286
Cash Bank On Hand				266 286	277 208	149 725	145 216	132 044	258 066	168 371	196 538
Current Assets	400 966	393 522	579 139	413 161	403 155	401 468	381 824	347 899	381 169	383 301	413 917
Debtors	228 553	226 043	234 629	146 618	125 690	164 704	227 024	210 781	121 909	214 290	216 905
Net Assets Liabilities				243 256	245 871	227 036	242 469	248 360	253 886	251 973	244 971
Net Assets Liabilities Including Pension Asset Liability	162 346	201 245	285 210	243 256
Property Plant Equipment				3 770	3 184	2 598	16 984	12 411	9 243	6 195	4 641
Stocks Inventory	28 455	1 935	3 676	257
Tangible Fixed Assets	1 577	3 333	4 688	3 770
Total Inventories				257	257	87 039	9 584	5 074	1 194	640	474

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	161 946	200 845	284 810	242 856
Shareholder Funds	162 346	201 245	285 210	243 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 418	29 004	29 590	35 692	40 265	43 433	46 481	48 035
Average Number Employees During Period					7	8	8	8	8	8	8
Creditors				173 029	159 954	176 511	153 139	109 610	134 677	136 358	172 715
Creditors Due Within One Year	240 077	195 104	298 023	173 029
Increase From Depreciation Charge For Year Property Plant Equipment					586	586	6 102	4 573	3 168		1 554
Net Current Assets Liabilities	160 889	198 418	281 116	240 132	243 201	224 957	228 685	238 289	246 492	246 943	241 202
Number Shares Allotted	400	397	400	400
Other Creditors				13 867	12 629	10 045	13 191	8 951	11 427	12 906	8 892
Other Taxation Social Security Payable				99 322	113 159	127 702	98 574	64 800	88 471	54 449	65 282
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				32 188	32 188	32 188	52 676	52 676		52 676
Provisions For Liabilities Balance Sheet Subtotal				646	514	519	3 200	2 340	1 849	1 165	872
Provisions For Liabilities Charges	120	506	594	646
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Additions		3 096	3 177	255
Tangible Fixed Assets Cost Or Valuation	25 660	28 756	31 933	32 188
Tangible Fixed Assets Depreciation	24 083	25 423	27 245	28 418
Tangible Fixed Assets Depreciation Charged In Period		1 340	1 822	1 173
Total Additions Including From Business Combinations Property Plant Equipment							20 488
Total Assets Less Current Liabilities	162 466	201 751	285 804	243 902	246 385	227 555	245 669	250 700	255 735	253 138	245 843
Trade Creditors Trade Payables				59 840	34 166	38 764	41 374	35 859	34 779	69 003	98 541
Trade Debtors Trade Receivables				146 618	125 690	164 704	227 024	210 781	121 909	214 290	216 905