International Slate Supplies Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

2004 marks the beginning of International Slate Supplies Limited, the firm that is situated at 5 Technology Park, Colindeep Lane in Colindale. This means it's been 20 years International Slate Supplies has existed on the British market, as the company was registered on 2004-07-16. The reg. no. is 05182270 and the company zip code is NW9 6BX. This firm's classified under the NACE and SIC code 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. 2022-07-31 is the last time the accounts were filed.

International Slate Supplies Ltd. is a small-sized vehicle operator with the licence number OF1081552. The firm has one transport operating centre in the country. In their subsidiary in Aylesbury on A41, 3 machines and 3 trailers are available.

There seems to be a number of two directors leading this company right now, specifically Jo-Anne H. and Paul H. who have been performing the directors obligations since April 2023. In order to support the directors in their duties, the company has been using the skills of Jo-Anne H. as a secretary since July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	86 167	105 244	193 931	153 797	171 058

Balance Sheet
Cash Bank On Hand					1 501	2 020	42 119	45 621	23 741	1 094	4 614
Current Assets	180 956	187 061	363 431	402 920	391 365	387 684	548 913	737 935	903 228	949 508	1 022 816	1 729 397
Debtors	172 378	150 740	318 034	276 824	263 084	355 790	471 065	343 485	389 838	703 947	655 080	732 059
Net Assets Liabilities					171 058	186 604	306 455	410 269	592 321	857 357	1 068 328	1 347 358
Other Debtors								3 243		198 298	351 554	244 805
Property Plant Equipment					155 185	369 828	534 926	503 731	621 753	944 073	1 021 287	1 305 131
Total Inventories					126 780	29 874	35 729	348 829	489 649	244 467	363 122
Cash Bank In Hand			12 361	32 482	1 501
Intangible Fixed Assets			1 733	867
Net Assets Liabilities Including Pension Asset Liability	86 167	105 244	193 931	153 797	171 058
Stocks Inventory	8 578	36 321	33 036	93 614	126 780
Tangible Fixed Assets	103 759	165 705	149 065	135 382	155 185

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	86 166	105 243	193 930	153 796	171 057
Shareholder Funds	86 167	105 244	193 931	153 797	171 058

Other Financial Data
Accrued Liabilities Deferred Income										10 601	10 601	30 600
Accumulated Amortisation Impairment Intangible Assets					2 600	2 600	2 600	2 600	2 600	2 600	2 600
Accumulated Depreciation Impairment Property Plant Equipment					329 493	400 770	571 217	731 265	816 095	968 231	1 157 712	1 338 837
Additions Other Than Through Business Combinations Property Plant Equipment											266 695	504 764
Average Number Employees During Period						1	1	1	1	1	1	2
Bank Borrowings Overdrafts					8 337	9 540			7 723	103 980	99 397	64 885
Corporation Tax Payable					27 361	34 970	26 293	36 683	36 548	38 211	4 159
Creditors					30 100	146 691	229 548	263 589	420 552	384 526	402 710	203 608
Finance Lease Liabilities Present Value Total					30 100	42 000	229 548	263 589	373 087	256 252	436 294	235 446
Finance Lease Payments Owing Minimum Gross										392 712	515 512	283 310
Future Finance Charges On Finance Leases										62 103	79 218	47 864
Increase From Depreciation Charge For Year Property Plant Equipment						71 277	170 447	160 048	124 643	288 742	189 481	198 535
Intangible Assets Gross Cost					2 600	2 600	2 600	2 600	2 600	2 600	2 600
Net Current Assets Liabilities	54 944	36 301	71 924	35 436	46 070	-3 754	24 183	182 285	475 254	439 640	449 751	245 835
Other Creditors							74 148		2 682	2 158	63	106 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 410
Other Disposals Property Plant Equipment												39 795
Other Taxation Social Security Payable										49 386	225 942	100 676
Property Plant Equipment Gross Cost					484 678	770 598	1 106 143	1 234 996	1 437 848	1 912 304	2 178 999	2 643 968
Provisions For Liabilities Balance Sheet Subtotal					97	32 779	23 106	12 158	84 134	141 830
Total Assets Less Current Liabilities	158 703	202 006	222 722	171 685	201 255	366 074	559 109	686 016	1 097 007	1 383 713	1 471 038	1 550 966
Trade Creditors Trade Payables					39 287	151 177	293 139	140 178	106 153	231 175	167 255	1 107 863
Trade Debtors Trade Receivables					263 084	229 607	312 855	243 866	325 373	505 649	303 526	487 254
Accrued Liabilities					6 001	6 000	6 000	6 601	6 601	10 601
Creditors Due After One Year	65 000	65 125	20 040	8 066	30 100
Creditors Due Within One Year	126 012	150 760	291 507	367 484	345 295
Fixed Assets		165 705	150 798	136 249	155 185	369 828	534 926	503 731	621 753	944 073
Intangible Fixed Assets Additions			2 600
Intangible Fixed Assets Aggregate Amortisation Impairment			867	1 733	2 600
Intangible Fixed Assets Amortisation Charged In Period			867	866	867
Intangible Fixed Assets Cost Or Valuation			2 600	2 600
Merchandise					126 780	29 874	35 729	348 829	489 649	244 467
Number Shares Allotted		1	1	1	1
Other Remaining Borrowings					65 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 536	31 637	8 751	9 822	97
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		161 701	36 500	37 631	78 194
Tangible Fixed Assets Cost Or Valuation	280 678	350 016	386 516	413 147	484 678
Tangible Fixed Assets Depreciation	176 919	184 311	237 451	277 765	329 493
Tangible Fixed Assets Depreciation Charged In Period		55 536	53 140	45 127	51 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 144		4 813
Tangible Fixed Assets Disposals		92 363		11 000	6 663
Total Additions Including From Business Combinations Property Plant Equipment						285 920	335 545	128 853	647 484	655 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 813	136 606
Disposals Property Plant Equipment									444 632	181 158

Company staff

Jo-Anne H.

Role: Director

Appointed: 20 April 2023

Latest update: 11 January 2024

Jo-Anne H.

Role: Secretary

Appointed: 16 July 2004

Latest update: 11 January 2024

Paul H.

Role: Director

Appointed: 16 July 2004

Latest update: 11 January 2024

People with significant control

Executives with significant control over the firm are: Jo-Anne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jo-Anne H.

Notified on 20 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

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	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 July 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2013

International Slate Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo-Anne H.

Jo-Anne H.

Paul H.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Jo-Anne H.

Paul H.

Accounts Documents

Company Vehicle Operator Data

Yard Adjoining Akeman Street

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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