Integrated Specialist Systems Limited in Wokingham, RG40 4UH

Description

Data updated on: 01-11-2023

Integrated Specialist Systems started its operations in 2000 as a Private Limited Company with reg. no. 04014253. This particular firm has operated for twenty four years and it's currently active. This firm's headquarters is situated in Wokingham at 21 Radical Ride. You can also find the firm utilizing the zip code of RG40 4UH. This enterprise's declared SIC number is 43210 which means Electrical installation. Integrated Specialist Systems Ltd released its account information for the period up to June 30, 2022. The company's latest confirmation statement was filed on July 9, 2023.

In order to be able to match the demands of the clientele, the firm is constantly supervised by a number of three directors who are Daniel P., Ian N. and Peter P.. Their joint efforts have been of pivotal importance to this specific firm since 2018-07-01. Moreover, the managing director's duties are often supported by a secretary - Ian N., who was selected by this specific firm in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 686	1 761	1 621	1 739	-9 732

Balance Sheet
Cash Bank In Hand	1 185	1 744	1 775	2 990	12 307
Cash Bank On Hand					12 307	119 104	95 925	45 177	4 704	2 378	9 500	20 409
Current Assets	1 459	2 018	1 775	2 990	12 923	189 951	127 145	85 685	21 063	13 941	32 850	38 277
Debtors	274	274			616	70 847	31 220	40 508	16 359	11 563	23 350	17 868
Other Debtors					616	65 648	27 083	25 000	4 905		13 083	12 575
Property Plant Equipment					1 156	2 226	4 009	3 006	2 255	3 212	2 410	1 807
Tangible Fixed Assets	980	783	1 106	885	1 156

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 586	1 661	1 521	1 639	-9 832
Shareholder Funds	1 686	1 761	1 621	1 739	-9 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 691	13 320	14 656	15 659	16 410	17 481	18 283	18 886
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors					23 811	171 148	36 498	16 267	12 726	15 732	32 029	38 750
Creditors Due Within One Year	753	1 040	1 260	2 136	23 811
Increase From Depreciation Charge For Year Property Plant Equipment						629	1 336	1 003	751	1 071	802	603
Net Current Assets Liabilities	706	978	515	854	-10 888	18 803	90 647	69 418	8 337	-1 791	821	-473
Number Shares Allotted		100	100	100	100
Other Creditors					6 746	127 768	2 305	7 165	5 647	5 716	17 520	27 520
Other Taxation Social Security Payable					2 018	33 745	31 038	4 601	7 079	10 016	14 508	6 913
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 847	15 546	18 665	18 665	18 665	20 693	20 693
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			600		560
Tangible Fixed Assets Cost Or Valuation	12 687	12 687	13 287	13 287	13 847
Tangible Fixed Assets Depreciation	11 707	11 904	12 181	12 402	12 691
Tangible Fixed Assets Depreciation Charged In Period		197	277	221	289
Total Additions Including From Business Combinations Property Plant Equipment						1 699	3 119			2 028
Total Assets Less Current Liabilities	1 686	1 761	1 621	1 739	-9 732	21 029	94 656	72 424	10 592	1 421	3 231	1 334
Trade Creditors Trade Payables					15 047	9 635	3 155	4 501			1	4 317
Trade Debtors Trade Receivables						5 199	4 137	15 508	11 454	11 563	10 267	5 293