Integrated Systems Installations Limited in Epsom, KT17 2HP

Description

Data updated on: 01-11-2023

The firm is located in Epsom under the following Company Registration No.: 03000460. The firm was established in the year 1994. The main office of this company is located at 73 Stoneleigh Broadway Stoneleigh. The postal code is KT17 2HP. The enterprise's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022/12/31 and the most recent confirmation statement was released on 2022/12/12.

That company owes its achievements and permanent growth to a group of two directors, namely Bronwyn M. and Nicholas M., who have been running the company since 2016. To find professional help with legal documentation, this particular company has been utilizing the skillset of Bronwyn M. as a secretary since 2023.

Nicholas M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 504	16 708	27 285	22 726	23 147

Balance Sheet
Cash Bank In Hand	621	20 017		2 144	165
Cash Bank On Hand					165	165	38 472	165	265	33 065
Current Assets	86 468	69 257	73 517	95 553	104 683	185 197	143 901	75 794	60 089	71 934	26 381	44 171
Debtors	33 871	23 252	45 532	69 852	91 932	174 743	95 443	54 411	35 717	13 190
Net Assets Liabilities					23 147	23 491	19 678	19 958	12 265	-20 186	-47 125	-39 863
Net Assets Liabilities Including Pension Asset Liability	16 504	16 708	27 285	22 726	23 147
Other Debtors					4 042	4 042	69 392	4 373	4 542	4 542
Property Plant Equipment					8 001	19 954	16 325	9 929	7 363	16 373
Stocks Inventory	51 976	25 988	27 985	23 557	12 586
Tangible Fixed Assets	19 798	13 929	14 356	10 426	8 001
Total Inventories					12 586	10 289	9 986	21 218	24 107	25 679

Capital & Reserves
Called Up Share Capital	15 000	15 000	19 872	15 000	15 000
Profit Loss Account Reserve	1 504	1 708	7 413	7 726	8 147
Shareholder Funds	16 504	16 708	27 285	22 726	23 147

Other Financial Data
Accrued Liabilities							772
Accumulated Depreciation Impairment Property Plant Equipment					122 941	130 268	137 488	144 378	152 215	46 088
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					20 065	11 043		9 663	9 099	61 563
Bills Exchange Payable					12 520	13 959	12 745	10 128	6 212	7 626
Corporation Tax Payable					6 236	2 595			319	319
Creditors					28 232	125 433	101 378	21 891	1 955	17 211	12 357	24 125
Creditors Due After One Year	38 133	25 348	14 487	19 324	28 232
Creditors Due Within One Year	51 629	41 130	46 101	63 929	61 305
Fixed Assets										16 386	15 839	11 883
Increase From Depreciation Charge For Year Property Plant Equipment							7 220	6 910	7 837	6 881
Net Current Assets Liabilities	34 839	28 127	27 416	31 624	43 378	128 970	104 731	31 920	7 176	-19 360	-50 607	-27 621
Number Shares Allotted		15 000	15 000	15 000	15 000
Other Creditors					21 890	27 216
Other Remaining Borrowings						100 000	100 000
Other Taxation Social Security Payable					352	468	703	1 302	1 425	976
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					130 942	150 222	153 813	154 307	159 578	62 461
Recoverable Value-added Tax					1 275	3 639	4 271	8 795
Share Capital Allotted Called Up Paid	15 000	15 000	19 872	15 000	15 000
Tangible Fixed Assets Additions		648	12 834	691	635
Tangible Fixed Assets Cost Or Valuation	133 230	133 878	129 616	130 307	130 942
Tangible Fixed Assets Depreciation	113 432	119 949	115 260	119 881	122 941
Tangible Fixed Assets Depreciation Charged In Period		6 517	5 194	4 621	3 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 883
Tangible Fixed Assets Disposals			17 096
Total Additions Including From Business Combinations Property Plant Equipment						19 280	3 591	494	5 271	16 667
Total Assets Less Current Liabilities	54 637	42 056	41 772	42 050	51 379	148 924	121 056	41 849	14 539	-2 987	-34 768	-15 738
Trade Creditors Trade Payables					21 360	27 390	19 405	20 698	7 921	16 538
Trade Debtors Trade Receivables					86 615	167 062	21 780	50 038	31 175	6 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment										113 008
Disposals Property Plant Equipment										113 784

Company staff

Bronwyn M.

Role: Secretary

Appointed: 01 January 2023

Latest update: 6 January 2024

Bronwyn M.

Role: Director

Appointed: 01 January 2016

Latest update: 6 January 2024

Nicholas M.

Role: Director

Appointed: 12 December 1994

Latest update: 6 January 2024

Bronwyn P.

Role: Secretary

Appointed: 15 December 1997

Resigned: 20 June 2023

Latest update: 6 January 2024

Derrick F.

Role: Director

Appointed: 12 September 1997

Resigned: 25 September 2008

Latest update: 6 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 December 1994

Resigned: 12 December 1994

Address: London, N1 7JQ

Latest update: 6 January 2024

Janice P.

Role: Secretary

Appointed: 12 December 1994

Resigned: 15 December 1997

Latest update: 6 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 December 1994

Resigned: 12 December 1994

Address: London, N1 7JQ

Latest update: 6 January 2024

People with significant control

Nicholas M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 August 2013

Integrated Systems Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bronwyn M.

Bronwyn M.

Nicholas M.

Bronwyn P.

Derrick F.

Waterlow Secretaries Limited

Janice P.

Waterlow Nominees Limited

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Integrated Systems Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bronwyn M.

Bronwyn M.

Nicholas M.

Bronwyn P.

Derrick F.

Waterlow Secretaries Limited

Janice P.

Waterlow Nominees Limited

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014