I.s. Sundries Limited in Peterborough, PE3 8YD

Description

Data updated on: 01-11-2023

I.s. Sundries is a firm located at PE3 8YD Peterborough at Stirling House. The firm has been in existence since 2015 and is established under reg. no. 09446100. The firm has been active on the English market for 9 years now and company current state is active. This business's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. Thursday 30th June 2022 is the last time when the company accounts were filed.

Current directors registered by this firm are as follow: Nigel D. designated to this position in 2015, Peter L. designated to this position in 2015 and Neil W. designated to this position on Wednesday 18th February 2015. Furthermore, the director's assignments are constantly supported by a secretary - Sandip R., who was chosen by this specific firm in 2018.

The companies that control this firm are: The I.S. Group Ltd owns over 3/4 of company shares. This business can be reached in Peterborough at Stirling Way, Bretton, PE3 8YD.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 515	34 785	65 767	59 731	14 973
Current Assets	894 627	594 127	600 537	1 017 538	877 219
Debtors	450 628	194 826	239 607	414 108	448 227
Net Assets Liabilities	407 434	183 635	159 358	118 521
Other Debtors	92 464	39 240	35 670	93 058	196 027
Property Plant Equipment	16 426	10 099	5 640	2 662	1 148
Total Inventories	432 484	364 516	295 163	543 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 932	30 259	34 718	37 696	39 210
Amounts Owed By Related Parties	50 179	19 727	11 802	19 379	67 514
Amounts Owed To Group Undertakings	106 615	258 408	218 012	735 665	876 328
Corporation Tax Payable	14 025
Corporation Tax Recoverable		14 025	14 025	18 381
Creditors	503 619	428 915	455 503	901 679	958 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 663 100	1 369 797	1 076 494	398 876	233 750
Increase From Depreciation Charge For Year Property Plant Equipment		6 327	4 459	2 978	1 514
Net Current Assets Liabilities	391 008	165 212	145 034	115 859	-81 148
Other Creditors	192 799	45 013	42 913	9 030	4 250
Property Plant Equipment Gross Cost	40 358	40 358	40 358	40 358
Provisions For Liabilities Balance Sheet Subtotal		-8 324	-8 684
Total Assets Less Current Liabilities	407 434	175 311	150 674	118 521	-80 000
Trade Creditors Trade Payables	190 180	125 494	194 578	156 984	77 789
Trade Debtors Trade Receivables	307 985	121 834	178 110	63 290	143 436

Company staff

Sandip R.

Role: Secretary

Appointed: 21 September 2018

Latest update: 9 April 2024