I&S Interior Systems Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

The moment the firm was established is Thu, 22nd Sep 2011. Started under company registration number 07782924, the firm operates as a Private Limited Company. You may visit the headquarters of this firm during business times under the following location: 1 Manor Court 6 Barnes Wallis Road Segensworth, PO15 5TH Fareham. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time the accounts were reported.

In the firm, a number of director's assignments up till now have been met by Gareth I. and Adam S.. When it comes to these two people, Gareth I. has administered firm for the longest period of time, having been a member of directors' team for 13 years.

Executives who control the firm include: Adam S. has 1/2 or less of voting rights. Gareth I. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 495	46 855	60 590	104 398	99 387

Balance Sheet
Cash Bank In Hand	56 772	74 664	89 838	124 010	116 464
Cash Bank On Hand					116 464	55 984	157 722	126 166	104 582	60 870	92 028	173 212
Current Assets	113 072	134 291	167 972	259 086	163 852	167 773	186 504	167 863	141 462	260 519	237 040	217 902
Debtors	56 300	59 627	78 134	135 076	47 388	111 789	28 782	41 697	36 880	199 649	145 012	44 690
Net Assets Liabilities					99 387	70 800	74 215	88 605	66 932	105 239	173 441	168 204
Net Assets Liabilities Including Pension Asset Liability	37 495	46 855	60 590	104 398	99 387
Other Debtors					1 091	1 091	1 322	1 235	1 591	22 897	20 743	3 094
Property Plant Equipment					10 946	30 859	24 784	17 267	14 007	6 551	7 306
Tangible Fixed Assets	26 869	21 325	16 224	13 632	10 946

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	37 491	46 851	60 586	104 394	99 383
Shareholder Funds	37 495	46 855	60 590	104 398	99 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 843	13 921	21 710	29 770	37 951	46 703	48 728	43 137
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					73 222	122 586	132 820	93 590	85 876	160 586	69 517	53 873
Creditors Due After One Year	8 943	2 235
Creditors Due Within One Year	88 130	102 261	120 361	165 594	73 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 326						7 288
Disposals Property Plant Equipment						30 052						7 966
Increase Decrease In Property Plant Equipment						34 455
Increase From Depreciation Charge For Year Property Plant Equipment						8 404	7 789	8 060	8 181	8 752	2 025	1 697
Net Current Assets Liabilities	24 943	32 030	47 611	93 492	90 630	45 187	53 684	74 273	55 586	99 933	167 523	164 029
Number Shares Allotted	2	2	2	2	2
Other Creditors					4 460	52 716	69 292	43 916	42 689	75 626	8 462	9 618
Other Taxation Social Security Payable					56 516	60 468	55 169	40 398	36 496	43 451	47 723	32 220
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					38 789	44 780	46 494	47 037	51 958	53 254	56 034	48 631
Provisions For Liabilities Balance Sheet Subtotal					2 189	5 246	4 253	2 935	2 661	1 245	1 388	1 319
Provisions For Liabilities Charges	5 374	4 265	3 245	2 726	2 189
Secured Debts	15 651	8 943	2 235
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	39 931	1 348	663	2 127	1 283
Tangible Fixed Assets Cost Or Valuation	33 368	34 716	35 379	37 506	38 789
Tangible Fixed Assets Depreciation	6 499	13 391	19 155	23 874	27 843
Tangible Fixed Assets Depreciation Charged In Period	6 499	6 892	5 764	4 719	3 969
Tangible Fixed Assets Disposals	6 563
Total Additions Including From Business Combinations Property Plant Equipment						36 043	1 714	543	4 921	1 296	2 780	563
Total Assets Less Current Liabilities	51 811	53 355	63 835	107 124	101 576	76 046	78 468	91 540	69 593	106 484	174 829	169 523
Trade Creditors Trade Payables					12 246	9 402	8 359	9 276	6 691	41 509	13 332	12 035
Trade Debtors Trade Receivables					46 297	110 698	27 460	40 462	35 289	176 752	124 269	41 596

Company staff

Gareth I.

Role: Director

Appointed: 22 September 2011

Latest update: 26 February 2024

Adam S.

Role: Director

Appointed: 22 September 2011

Latest update: 26 February 2024

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Gareth I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 January 2015
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

I&S Interior Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth I.

Adam S.

People with significant control

Adam S.

Gareth I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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I&S Interior Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth I.

Adam S.

People with significant control

Adam S.

Gareth I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012