Interior Surfaces Specialists Limited in Sheffield, S9 5AH

Description

Data updated on: 01-11-2023

This company is known under the name of Interior Surfaces Specialists Limited. The firm was founded eleven years ago and was registered under 08361707 as the registration number. The office of the firm is based in Sheffield. You may find it at Unit 1A Bankside Works, Darnall Road. This firm's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Interior Surfaces Specialists Ltd released its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-01-15.

Ian W. is this specific firm's individual director, who was arranged to perform management duties in 2013.

Ian W. is the individual who has 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	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	11 658	25 871	26 218

Balance Sheet
Cash Bank In Hand	5 843	49 508	38 826
Cash Bank On Hand			38 826	4 311	18 783	2 596	488	50 669	4 466	1 886
Current Assets	131 563	257 396	353 717	503 903	488 226	330 252	172 882	233 859	219 182	207 130
Debtors	121 000	202 688	314 891	499 592	469 443	327 656	172 394	183 190	214 716	205 244
Net Assets Liabilities			26 218	27 760	28 535	-28 562	-10 922	-860	-3 481	4 337
Net Assets Liabilities Including Pension Asset Liability	11 658	25 871	26 218
Other Debtors			184 825	234 322	205 896	223 235	122 013	138 718	180 463	172 486
Property Plant Equipment			26 218	19 093	11 967	8 994	7 406	5 818	4 230
Stocks Inventory	4 720	5 200
Tangible Fixed Assets	77 133	33 344	26 218

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 657	25 870	26 217
Shareholder Funds	11 658	25 871	26 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 813	18 938	26 064	29 037	30 625	32 213	33 801	13 239
Average Number Employees During Period			2	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								45 000	35 000	10 000
Creditors			9 590	492 121	469 804	367 808	191 210	45 000	35 000	180 435
Creditors Due After One Year		10 615	9 590
Creditors Due Within One Year	197 038	248 388	339 541
Deferred Tax Asset Debtors						10 095	5 958	3 598	4 213	2 378
Finance Lease Liabilities Present Value Total			9 590	9 590
Increase From Depreciation Charge For Year Property Plant Equipment				7 125	7 126	2 973	1 588	1 588	1 588	1 588
Net Current Assets Liabilities	-65 475	9 008	14 176	11 782	18 422	-37 556	-18 328	38 322	27 289	26 695
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			325 240	457 035	461 757	367 808	185 551	183 491	175 819	164 158
Other Taxation Social Security Payable			13 276	5 959	4 909		5 659	7 046	4 904	5 137
Par Value Share	1	1	1	1	1	1	1	1	1	1
Payments Received On Account				19 537	3 138
Prepayments Accrued Income			53 991	109 302	132 259	28 718	28 601	20 124	19 517	22 857
Property Plant Equipment Gross Cost			38 031	38 031	38 031	38 031	38 031	38 031	15 881
Provisions For Liabilities Balance Sheet Subtotal			4 586	3 115	1 854
Provisions For Liabilities Charges		5 866	4 586
Secured Debts		11 640	10 615
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	86 000	36 831
Tangible Fixed Assets Cost Or Valuation	86 000	38 031
Tangible Fixed Assets Depreciation	8 867	4 687	11 813
Tangible Fixed Assets Depreciation Charged In Period	8 867	4 720	7 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 900
Tangible Fixed Assets Disposals		84 800
Total Assets Less Current Liabilities	11 658	42 352	40 394	30 875	30 389	-28 562	-10 922	44 140	31 519	29 337
Trade Creditors Trade Payables									1 170	1 140
Trade Debtors Trade Receivables			76 075	155 968	131 288	65 608	15 822	20 750	10 523	7 523

Company staff

Ian W.

Role: Director

Appointed: 15 January 2013

Latest update: 22 February 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	15 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 29 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	29 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

Interior Surfaces Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

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