Industrial Specialist Services Limited in Middlesbrough, TS9 7AE

Description

Data updated on: 01-11-2023

Industrial Specialist Services came into being in 1995 as a company enlisted under no 03139041, located at TS9 7AE Middlesbrough at Terry Dicken Industrial Estate. The firm has been in business for 29 years and its last known status is active. This business's principal business activity number is 31020: Manufacture of kitchen furniture. Industrial Specialist Services Ltd released its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2022-12-10.

We have a team of two directors leading this company at the moment, including Susan D. and Mark D. who have been utilizing the directors assignments since 2017-11-24.

Executives with significant control over the firm are: Mark D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan D. 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	72 733	-16 908	26 561	108 731	131 893

Balance Sheet
Cash Bank In Hand	84 142	33 222	76 228	151 504	143 908
Cash Bank On Hand					143 908	244 877	187 342	177 812	215 091	189 762	285 195	308 242
Current Assets	319 422	219 505	242 706	325 023	290 185	389 954	345 972	330 318	373 644	371 089	466 999	475 302
Debtors	166 382	125 776	111 310	134 760	124 590	108 458	137 204	127 668	133 356	129 925	134 201	107 107
Net Assets Liabilities					131 893	183 159	199 053	182 470	186 160	188 454	189 000	209 295
Net Assets Liabilities Including Pension Asset Liability	72 733	-16 908	26 561	108 731
Property Plant Equipment					5 178	10 275	7 982	4 409	2 456	982	5 211
Stocks Inventory	68 898	60 507	55 168	38 759	21 687
Tangible Fixed Assets	29 492	18 359	6 111	2 105	5 178
Total Inventories					21 687	36 619	21 426	24 838	25 197	51 402	47 603	59 953
Other Debtors									8 676	10 223	14 979

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	72 723	-16 918	26 551	108 721	131 883
Shareholder Funds	72 733	-16 908	26 561	108 731	131 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 200	59 526	63 219	66 792	61 694	63 168	59 546	52 146
Average Number Employees During Period					16	15	15	15	13	13	13	12
Creditors					163 470	216 058	154 369	152 085	189 736	42 901	34 022	245 030
Creditors Due After One Year	38 714	47 198	7 192
Creditors Due Within One Year	236 925	207 574	215 064	218 397	163 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 500			8 246		4 880	9 070
Disposals Property Plant Equipment						18 500			8 246		4 880	9 070
Increase From Depreciation Charge For Year Property Plant Equipment						2 826	3 693	3 573	3 148	1 474	1 258	1 670
Net Current Assets Liabilities	82 497	11 931	27 642	106 626	126 715	173 896	191 603	178 233	183 908	230 373	218 009	230 272
Number Shares Allotted		10		10	10
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					80 378	69 801	71 201	71 201	64 150	64 150	64 757	55 687
Provisions For Liabilities Balance Sheet Subtotal						1 012	532	172	204		198	407
Provisions For Liabilities Charges	542
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		561		1 428	4 598
Tangible Fixed Assets Cost Or Valuation	191 918	148 229	139 033	84 523	80 378
Tangible Fixed Assets Depreciation	162 426	129 870	132 922	82 418	75 200
Tangible Fixed Assets Depreciation Charged In Period		11 694		3 590	1 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 250		54 094	8 743
Tangible Fixed Assets Disposals		44 250		55 938	8 743
Total Additions Including From Business Combinations Property Plant Equipment						7 923	1 400		1 195		5 487
Total Assets Less Current Liabilities	111 989	30 290	33 753	108 731	131 893	184 171	199 585	182 642	186 364	231 355	223 220	233 813
Bank Borrowings Overdrafts										42 901	34 022
Other Creditors									58 839	44 264	71 212
Other Taxation Social Security Payable									40 393	18 413	41 302
Trade Creditors Trade Payables									90 504	70 940	126 810
Trade Debtors Trade Receivables									124 680	119 702	119 222

Company staff

Susan D.

Role: Director

Appointed: 24 November 2017

Latest update: 6 April 2024

Susan D.

Role: Secretary

Appointed: 18 December 1995

Latest update: 6 April 2024

Mark D.

Role: Director

Appointed: 18 December 1995

Latest update: 6 April 2024

People with significant control

Mark D.

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

right to manage directors

Susan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Industrial Specialist Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

Mark D.

Chettleburgh International Limited

People with significant control

Mark D.

Susan D.

Accounts Documents

Company filings

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