Is-instruments Limited in Tonbridge, TN9 1SP

Description

Data updated on: 01-11-2023

Is-instruments Limited can be reached at Tonbridge at Pipers Business Centre. Anyone can look up this business by its area code - TN9 1SP. Is-instruments's incorporation dates back to year 2010. The firm is registered under the number 07161581 and company's last known status is active. The business name of this business was changed in 2011 to Is-instruments Limited. The firm former registered name was Innovative Small Instruments. This firm's SIC and NACE codes are 72190 meaning Other research and experimental development on natural sciences and engineering. The most recent annual accounts describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-02-18.

Our info about this specific enterprise's members implies the existence of three directors: Nicholas B., Michael F. and Jonathan S. who became members of the Management Board on 2012-11-01, 2010-02-18.

Previous company's names
Is-instruments Limited 2011-11-01
Innovative Small Instruments Limited 2010-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 260	80 668	105 112	103 969	113 495

Balance Sheet
Cash Bank On Hand					14 106	22 228	18 650	9 345	39 467	154 777	480 470	253 648
Current Assets	27 317	63 461	78 692	118 345	141 365	96 689	112 716	110 267	128 144	328 635	598 422	501 172
Debtors	13 776	53 138	48 151	78 553	94 259	49 711	67 267	68 746	62 134	154 858	44 952	155 524
Net Assets Liabilities							78 726	102 589	104 971	259 689
Other Debtors					26 462	506	5 512	19 595	34 174	38 894	37 952	113 731
Property Plant Equipment					7 221	367	165	41 439	38 886	30 820	2 934	2 075
Total Inventories					33 000	24 750	31 000	32 176	26 543	19 000
Cash Bank In Hand	13 541	10 323	23 541	6 792	14 106
Stocks Inventory			7 000	33 000	33 000
Tangible Fixed Assets	53 725	41 248	27 828	14 159	7 221

Capital & Reserves
Called Up Share Capital	2	6	6	6	6
Profit Loss Account Reserve	34 564	50 892	85 259	94 040	108 527
Shareholder Funds	74 260	80 668	105 112	103 969	113 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 803	55 656	55 858	57 826	65 533	73 599	101 485	102 344
Average Number Employees During Period							6	5	6	7	9	8
Cash Cash Equivalents Cash Flow Value						22 228	14 449	9 345	39 467	154 777
Corporation Tax Payable										42 544	57 079
Creditors					35 091	12 576	34 155	25 469	17 042	8 014	120 614	11 606
Depreciation Impairment Expense Property Plant Equipment							202	1 968	7 707	8 066	27 886	859
Dividends Paid Classified As Financing Activities						-4 027	15 000	6 000	6 000	6 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							21 579	18 373	20 807	3 591	-15 341	43 917
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							17 556	1 479	6 612	-92 724	-109 906	110 572
Gain Loss In Cash Flows From Change In Inventories							6 250	-1 176	5 633	7 543	54 000	19 000
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation										115 310
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							7 779	5 104	30 122	115 310
Increase From Depreciation Charge For Year Property Plant Equipment						6 853	202	1 968	7 707	8 066		859
Interest Payable Similar Charges Finance Costs								395	2 104	1 497	896	352
Interest Received Classified As Investing Activities									3
Net Cash Flows From Used In Financing Activities							15 000	27 335	-13 865	15 423
Net Cash Flows From Used In Investing Activities								-43 242	-5 151
Net Cash Flows From Used In Operating Activities							7 221	10 803	49 138	130 733
Net Cash Generated From Operations							7 221	11 198	51 242	132 230
Net Current Assets Liabilities	20 535	39 420	77 284	89 810	106 274	84 113	78 561	86 619	83 127	236 883	477 808	489 566
Net Finance Income Costs									3
Net Interest Paid Received Classified As Operating Activities								395	2 104	1 497
Nominal Value Allotted Share Capital											600	600
Number Shares Issued Fully Paid						6	6	6	6	600	600	600
Other Creditors					4 323	5 341	16 268	25 469	17 042	8 014	26 770	4 553
Other Taxation Social Security Payable					7 836	4 466		993	154	13 618	34 616	4 643
Par Value Share		1	1	1	1	1	1	1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities								33 335	7 865	8 829
Payments On Other Equity Instruments										594
Profit Loss							9 246	29 863	8 382	160 122
Property Plant Equipment Gross Cost					56 023	56 023	56 023	99 265	104 419		104 419
Purchase Property Plant Equipment								43 242	5 154
Tax Tax Credit On Profit Or Loss On Ordinary Activities										44 135	8 140	-108 033
Total Additions Including From Business Combinations Property Plant Equipment								43 242	5 154
Total Assets Less Current Liabilities	74 260	80 668	105 112	103 969	113 495	84 480	78 726	128 058	122 013	267 703	480 742	491 641
Trade Creditors Trade Payables					22 932	2 769	17 887	595	13 566	653	2 149	2 410
Trade Debtors Trade Receivables					67 797	49 205	61 755	49 151	27 960	115 964	7 000	41 793
Employees Total						6	6
Creditors Due Within One Year	6 782	24 041	1 408	28 535	35 091
Number Shares Allotted		6	6	6	6
Revaluation Reserve	39 694	29 771	19 847	9 923	4 962
Share Capital Allotted Called Up Paid	2	6	6	6	6
Tangible Fixed Assets Additions		1 064		416
Tangible Fixed Assets Cost Or Valuation	54 018	55 082	55 607	56 023	56 023
Tangible Fixed Assets Depreciation	293	13 834	27 779	41 864	48 802
Tangible Fixed Assets Depreciation Charged In Period		13 541		14 085	6 938

Company staff

Nicholas B.

Role: Director

Appointed: 01 November 2012

Latest update: 24 March 2024

Michael F.

Role: Director

Appointed: 18 February 2010

Latest update: 24 March 2024

Jonathan S.

Role: Director

Appointed: 18 February 2010

Latest update: 24 March 2024

People with significant control

Executives with significant control over this firm are: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 July 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Is-instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Michael F.

Jonathan S.

People with significant control

Nicholas B.

Michael F.

Jonathan S.

Accounts Documents

Company filings

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