Isb Contracting Ltd in Shrewsbury, SY1 4NS

Description

Data updated on: 01-11-2023

Isb Contracting came into being in 2009 as a company enlisted under no 07096267, located at SY1 4NS Shrewsbury at Unit 9. The company has been in business for fifteen years and its current state is active. This company's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. Saturday 31st December 2022 is the last time when account status updates were reported.

On Wednesday 29th October 2014, the firm was seeking a Groundworker Foreman to fill a full time vacancy in the infrastructure construction in Shrewsbury, Midlands. They offered a subcontract agreement. The offered job position required experienced worker. Isb Contracting needed people with over two years of professional experience.

There is a number of three directors leading this firm at the current moment, specifically Ian B., Neil B. and Michael B. who have been doing the directors tasks since May 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		164 739	149 432	155 469	134 818	120 971	212 084
Current Assets	144 489	254 600	277 850	289 709	210 784	291 156	385 332
Debtors		89 861	128 418	134 240	75 966	170 185	173 248
Net Assets Liabilities		289 887	417 965	458 752	305 104	364 549	471 625
Other Debtors		26 774	60 893	82 327	25 441	104 020	101 800
Property Plant Equipment		202 474	305 851	398 578	325 146	353 144	440 848

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 021	6 186
Accumulated Depreciation Impairment Property Plant Equipment		83 932	120 982	198 672	280 399	354 534	412 926
Additions Other Than Through Business Combinations Property Plant Equipment			178 927	176 121	29 915	131 828	200 251
Average Number Employees During Period	7	7	6	6	5	5	5
Bank Borrowings Overdrafts					50 000	11 125	10 871
Corporation Tax Payable		39 088	28 259		14 148
Creditors	95 509	126 434	85 780	96 712	97 704	124 152	127 696
Creditors Free-text Comment		27 166	19 132
Current Tax For Period		39 088	28 259	-21 541	14 148	18 359	23 428
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		18 283	19 641	17 618	-13 952	10 725	24 074
Deferred Tax Liabilities		38 470	58 111	75 730	61 778	72 503	96 576
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 550	2 685	531	18 321	49 445
Disposals Property Plant Equipment			38 500	5 704	21 620	29 695	54 155
Fixed Assets	100 936	202 474
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 500	24 063	15 313	6 563	25 506	16 231
Increase Decrease In Current Tax From Adjustment For Prior Periods				-29 220		-54 489	-51 090
Increase From Depreciation Charge For Year Property Plant Equipment			51 600	80 375	82 258	92 456	107 837
Net Current Assets Liabilities	55 387	134 352	192 070	192 997	113 080	167 004	257 636
Net Deferred Tax Liability Asset		38 470	58 111	75 730	61 778	72 503	96 576
Number Shares Issued Fully Paid		120	120	120	120	120	120
Other Creditors		65 903	26 974	79 789	59 295	75 967	96 424
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 407	6 392
Property Plant Equipment Gross Cost		286 406	426 833	597 250	605 545	707 678	853 774
Provisions For Liabilities Balance Sheet Subtotal	20 187	38 470
Taxation Including Deferred Taxation Balance Sheet Subtotal		38 470	58 111	75 730	61 778	72 503	96 576
Tax Tax Credit On Profit Or Loss On Ordinary Activities		57 371	47 900	-33 143	196	-25 405	-3 588
Total Assets Less Current Liabilities	156 323	330 640	497 921	591 575	438 226	520 148	698 484
Total Current Tax Expense Credit			28 259	-50 761	14 148	-36 130	-27 662
Trade Creditors Trade Payables		21 443	30 547	16 923	24 261	37 060	20 401
Trade Debtors Trade Receivables		63 087	67 525	51 913	50 525	66 165	71 448
Advances Credits Directors	8 917	29 124	28 331	853	32 672	26 606	32 646
Advances Credits Made In Period Directors	3 763	66 413	75 805	130 464	154 905	152 969	76 452
Advances Credits Repaid In Period Directors	707	46 206	133 260	102 986	121 380	159 035	70 412