Inter System Specialists South West Limited in Wells, BA5 1UA

Description

Data updated on: 01-11-2023

08266561 is a registration number used by Inter System Specialists South West Limited. The company was registered as a Private Limited Company on 2012-10-24. The company has existed in this business for the last 12 years. This company can be contacted at Unit 8-9 The Sidings Cathedral Park in Wells. The headquarters' postal code assigned to this place is BA5 1UA. This firm's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Monday 31st October 2022 is the last time when the accounts were reported.

At present, the firm is supervised by just one managing director: Mark J., who was arranged to perform management duties in 2012.

Mark J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	23 016	62 215	43 926	45 206

Balance Sheet
Cash Bank On Hand				38 446	37 158	152 225	63 583	5 853	129 761	152 735
Current Assets	68 674	145 008	258 620	112 638	199 015	277 253	279 256	244 162	331 162	565 723
Debtors	61 281	110 030	244 020	56 592	159 857	123 028	213 673	236 309	199 401	404 788
Net Assets Liabilities					-13 676	123 529	102 798	84 552	205 348	274 673
Property Plant Equipment				42 584	20 441	49 645	52 239	47 767	49 037	42 088
Total Inventories				17 600	2 000	2 000	2 000	2 000	2 000	8 200
Cash Bank In Hand	7 393	34 978		38 446
Net Assets Liabilities Including Pension Asset Liability		62 215	43 926	45 206
Other Debtors				35 925	48 751	52 779	56 125	59 851
Stocks Inventory			14 600	17 600
Tangible Fixed Assets	25 090	29 314	31 289	42 584

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	23 015	62 214	43 925	45 205
Shareholder Funds	23 016	62 215	43 926	45 206

Other Financial Data
Version Production Software									1	1
Accumulated Depreciation Impairment Property Plant Equipment				38 096	40 372	53 829	68 383	81 756	86 537	99 196
Additions Other Than Through Business Combinations Property Plant Equipment									26 050	5 710
Average Number Employees During Period					3	4	4	4	4	4
Creditors				110 016	233 132	11 026	14 013	59 145	113 500	288 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 700				9 760
Disposals Property Plant Equipment					23 500				20 000
Fixed Assets								47 764	49 037	42 088
Increase From Depreciation Charge For Year Property Plant Equipment					6 976	13 457	14 554	13 373	14 895	12 659
Net Current Assets Liabilities	-2 074	32 901	16 382	2 622	-34 117	84 910	64 572	95 930	217 662	277 157
Number Shares Allotted	1	1	1	1					1	1
Property Plant Equipment Gross Cost				80 680	60 813	103 474	120 622	129 523	135 574	141 284
Total Assets Less Current Liabilities	23 016	67 970	47 671	45 206	-13 676	134 555	116 811	143 697	266 699	319 245
Creditors Due After One Year		5 755	3 745
Creditors Due Within One Year	70 748	106 352	242 238	110 016
Finance Lease Liabilities Present Value Total				3 924		11 026	14 013	9 145
Other Creditors				18 575	27 692	8 185	5 933	50 000
Other Taxation Social Security Payable				58 385	45 255	97 494	88 550	61 920
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	33 453	13 995	9 434	23 798
Tangible Fixed Assets Cost Or Valuation	33 453	47 448	56 882	80 680
Tangible Fixed Assets Depreciation	8 363	18 134	25 593	38 096
Tangible Fixed Assets Depreciation Charged In Period	8 363	9 771	7 459	12 503
Total Additions Including From Business Combinations Property Plant Equipment					3 633	42 661	17 148	8 901
Trade Creditors Trade Payables				29 132	160 185	84 122	114 857	74 140
Trade Debtors Trade Receivables				20 667	111 106	70 249	157 548	176 458

Company staff

Mark J.

Role: Director

Appointed: 24 October 2012

Latest update: 2 March 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	24 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 May 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Inter System Specialists South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Mark J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013 - 2014

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