I.s. Maintenance Limited in Leeds, LS1 5DQ

Description

Data updated on: 10-10-2023

I.s. Maintenance came into being in 1977 as a company enlisted under no 01315572, located at LS1 5DQ Leeds at Resolution House. The firm's last known status was dissolved. I.s. Maintenance had been on the market for at least fourty six years.

When it comes to the following firm, most of director's tasks up till now have been fulfilled by Kelly E. and Lorraine E.. Amongst these two people, Lorraine E. had carried on with the firm the longest, having become a part of company's Management Board on December 2009.

Lorraine E. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-203 914	65 211	123 814	50 569	208 848

Balance Sheet
Cash Bank In Hand		251	6 526	250	250
Cash Bank On Hand					250	454	251
Current Assets	556 776	783 225	772 788	597 901	491 643	583 148	458 193
Debtors	484 705	694 380	679 343	469 350	301 402	377 145	200 980
Net Assets Liabilities Including Pension Asset Liability	-203 914	65 211	123 814	50 569
Other Debtors					4 282	4 282	5 381
Property Plant Equipment					29 415	24 292	19 831
Stocks Inventory	72 071	88 594	86 919	128 301	189 991
Tangible Fixed Assets	31 085	55 944	47 373	35 592	29 415
Total Inventories					189 991	205 549	256 962

Capital & Reserves
Called Up Share Capital	25 100	25 100	25 100	25 100	25 100
Profit Loss Account Reserve	-229 014	40 111	98 714	25 469	183 748
Shareholder Funds	-203 914	65 211	123 814	50 569	208 848

Other Financial Data
Amount Specific Advance Or Credit Directors				385	1 215	9 674
Amount Specific Advance Or Credit Made In Period Directors					830	10 277	5 047
Amount Specific Advance Or Credit Repaid In Period Directors						1 215	14 721
Accrued Liabilities Deferred Income					63 363	44 682	55 353
Accumulated Depreciation Impairment Property Plant Equipment					247 004	250 877	242 843
Amounts Recoverable On Contracts					67 095	72 047	11 532
Average Number Employees During Period					29	29	24
Bank Borrowings Overdrafts					15 470	26 612	21 938
Creditors					312 210	331 437	412 638
Creditors Due After One Year	207 000	110 297	51 047
Creditors Due Within One Year	584 775	663 661	645 300	582 924	312 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 149	12 033
Disposals Property Plant Equipment						1 250	12 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases					39 132	35 689	20 417
Increase From Depreciation Charge For Year Property Plant Equipment						5 022	3 999
Merchandise					189 991	205 549	256 962
Net Current Assets Liabilities	-27 999	119 564	127 488	14 977	179 433	251 711	45 555
Number Shares Allotted		25 100	25 100	25 100	25 100
Number Shares Issued Fully Paid						25 100	25 100
Other Taxation Social Security Payable					5 297	3 694	11 199
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					27 756	61 990	30 429
Profit Loss						67 155
Property Plant Equipment Gross Cost					276 419	275 169	262 674
Secured Debts	107 257	217 139	115 527	142 732	89 135
Share Capital Allotted Called Up Paid	25 100	25 100	25 100	25 100	25 100
Tangible Fixed Assets Additions		39 495	1 789
Tangible Fixed Assets Cost Or Valuation	259 880	274 630	276 419	276 419
Tangible Fixed Assets Depreciation	228 795	218 686	229 046	240 827	247 004
Tangible Fixed Assets Depreciation Charged In Period		12 527	10 360	11 781	6 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 636
Tangible Fixed Assets Disposals		24 745
Total Assets Less Current Liabilities	3 086	175 508	174 861	50 569	208 848	276 003	65 386
Trade Creditors Trade Payables					97 831	168 822	122 327
Trade Debtors Trade Receivables					199 657	229 152	153 638
Advances Credits Directors		187	2 038	385	1 215
Advances Credits Made In Period Directors		187	4 933	2 557
Advances Credits Repaid In Period Directors			3 082	4 210

Company staff

Kelly E.

Role: Director

Appointed: 24 May 2019

Latest update: 9 July 2023

Lorraine E.

Role: Director

Appointed: 01 December 2009

Latest update: 9 July 2023

Kelly E.

Role: Secretary

Appointed: 31 July 2006

Latest update: 9 July 2023

Alan S.

Role: Director

Appointed: 16 October 2000

Resigned: 15 April 2002

Latest update: 9 July 2023

Joan W.

Role: Secretary

Appointed: 01 October 1999

Resigned: 31 July 2006

Latest update: 9 July 2023

Wayne E.

Role: Director

Appointed: 01 October 1999

Resigned: 30 November 2016

Latest update: 9 July 2023

Michael B.

Role: Director

Appointed: 01 October 1999

Resigned: 20 February 2012

Latest update: 9 July 2023

Allan H.

Role: Director

Appointed: 01 October 1999

Resigned: 31 August 2006

Latest update: 9 July 2023

Brian L.

Role: Director

Appointed: 06 April 1994

Resigned: 30 June 1999

Latest update: 9 July 2023

Anthony E.

Role: Director

Appointed: 16 August 1991

Resigned: 19 October 2009

Latest update: 9 July 2023

Lorraine E.

Role: Secretary

Appointed: 16 August 1991

Resigned: 01 October 1999

Latest update: 9 July 2023

Colin F.

Role: Director

Appointed: 16 August 1991

Resigned: 31 October 2002

Latest update: 9 July 2023

People with significant control

Lorraine E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	01 September 2019
Confirmation statement last made up date	18 August 2018

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 13 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	13 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 27 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 February 2013
Annual Accounts 4 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 June 2014

Cnc & General Machine Shop Supervisor in Barnsley, posted on Wednesday 17th December 2014
Region / City	Barnsley
Salary	From £25000.00 to £26000.00 per year
Job type	permanent
Expiration date	Thursday 29th January 2015

Cnc & General Machine Shop Supervisor in Barnsley, posted on Wednesday 17th December 2014

Region / City

Barnsley

Salary

From £25000.00 to £26000.00 per year

Job type

permanent

Expiration date

Thursday 29th January 2015

I.s. Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly E.

Lorraine E.

Kelly E.

Alan S.

Joan W.

Wayne E.

Michael B.

Allan H.

Brian L.

Anthony E.

Lorraine E.

Colin F.

People with significant control

Lorraine E.

Accounts Documents

Company Vehicle Operator Data

Off Wakefield Road

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at I.s. Maintenance Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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