Isc System Buildings Limited in Oxon, OX16 4XP

Description

Data updated on: 01-11-2023

Isc System Buildings Limited can be found at Oxon at 28 Levenot Close. You can look up the company using the postal code - OX16 4XP. Isc System Buildings's founding dates back to 2000. This company is registered under the number 04118940 and its last known state is active. This company's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The business latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-04.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 24,493 pounds of revenue. In 2011 the company had 1 transaction that yielded 2,300 pounds. Cooperation with the Oxfordshire County Council council covered the following areas: Private Contractors.

Andrew N. and Andrew N. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 571	67 072	152 211	156 407

Balance Sheet
Cash Bank On Hand							114 844	112 191	150 390	273 194	258 355
Current Assets	158 445	179 680	313 958	233 584	218 572	201 741	161 772	182 012	190 366	376 716	429 852
Debtors	16 876	18 078	35 114	24 030			38 316	59 880	30 035	93 580	161 556
Net Assets Liabilities				156 407	147 806	131 840	109 230	105 334	126 648	288 949	345 263
Other Debtors							8 250	8 250	8 250	8 250	8 250
Property Plant Equipment							29 372	31 757	31 206	25 342	19 007
Total Inventories							9 493	9 941	9 941	9 942	9 941
Cash Bank In Hand	137 903	157 452	274 937	204 373
Net Assets Liabilities Including Pension Asset Liability	72 571	67 072	152 211
Stocks Inventory	3 666	4 150	3 907	5 181
Tangible Fixed Assets	12 155	11 999	10 894	13 829

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	72 471	66 972	152 111	156 307
Shareholder Funds	72 571	67 072	152 211	156 407

Other Financial Data
Total Fixed Assets Additions		3 929	898
Total Fixed Assets Cost Or Valuation	38 087	42 016	42 914
Total Fixed Assets Depreciation	25 932	30 017	32 020
Total Fixed Assets Depreciation Charge In Period		4 085	2 003
Version Production Software								2 020		2 022	2 024
Accrued Liabilities							2 483	2 094	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment							45 349	55 934	55 577	64 024	70 359
Additions Other Than Through Business Combinations Property Plant Equipment								12 970	22 092	2 583
Amounts Owed By Group Undertakings Participating Interests							5 500	5 500	5 500	5 500	5 500
Average Number Employees During Period						4	3	1	1	1	1
Creditors				91 006	97 659	89 544	82 795	108 435	94 924	145 060	103 596
Fixed Assets	12 155	11 999	10 894	13 829	22 937	15 528	29 372
Increase From Depreciation Charge For Year Property Plant Equipment								10 585	12 940	8 447	6 335
Loans From Directors							57 122	55 962	50 795	56 797	56 797
Net Current Assets Liabilities	60 416	55 073	141 317	142 578	124 869	116 312	79 858	73 577	95 442	263 607	326 256
Other Creditors									1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 297
Other Disposals Property Plant Equipment									23 000
Prepayments Accrued Income							3 865	1 119	687	2 240	2 905
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 691	3 956	4 115	3 865
Property Plant Equipment Gross Cost							74 721	87 691	86 783	89 366	89 366
Raw Materials Consumables							5 743	6 191
Taxation Social Security Payable							-2 806	-446	6 203	-4 760	19 594
Total Assets Less Current Liabilities	72 571	67 072	152 211	156 407	147 806	131 840	109 230
Trade Creditors Trade Payables							10 450	17 160	3 606	39 943	16 295
Trade Debtors Trade Receivables							20 701	45 011	15 598	77 590	144 901
Value-added Tax Payable							15 546	33 665	30 820	19 129	8 910
Work In Progress							3 750	3 750
Creditors Due Within One Year Total Current Liabilities	98 029	124 607	172 641
Tangible Fixed Assets Additions		3 929	898
Tangible Fixed Assets Cost Or Valuation	38 087	42 016	42 914
Tangible Fixed Assets Depreciation	25 932	30 017	32 020
Tangible Fixed Assets Depreciation Charge For Period		4 085	2 003
Creditors Due Within One Year			172 641	91 006
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100

Company staff

Andrew N.

Role: Director

Appointed: 05 April 2013

Latest update: 28 March 2024

Andrew N.

Role: Director

Appointed: 04 December 2000

Latest update: 28 March 2024

Daisy N.

Role: Secretary

Appointed: 09 May 2005

Resigned: 14 May 2012

Latest update: 28 March 2024

Damian H.

Role: Director

Appointed: 04 December 2000

Resigned: 30 March 2005

Latest update: 28 March 2024

Andrew N.

Role: Secretary

Appointed: 04 December 2000

Resigned: 09 May 2005

Latest update: 28 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 04 December 2000

Resigned: 04 December 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 28 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 December 2000

Resigned: 04 December 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 28 March 2024

People with significant control

Andrew N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Oxfordshire County Council	6	£ 24 493.00
2013-10-03	4100768698		£ 7 155.00	Private Contractors
2013-10-03	4100768698		£ 6 795.00	Private Contractors
2013-02-21	4100693049		£ 4 650.00	Private Contractors
2011	Oxfordshire County Council	1	£ 2 300.00
2011-06-07	4100467210		£ 2 300.00	Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Oxfordshire County Council

£ 24 493.00

2013-10-03

4100768698

£ 7 155.00

Private Contractors

2013-10-03

4100768698

£ 6 795.00

Private Contractors

2013-02-21

4100693049

£ 4 650.00

Private Contractors

2011

Oxfordshire County Council

£ 2 300.00

2011-06-07

4100467210

£ 2 300.00

Private Contractors

Isc System Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Andrew N.

Daisy N.

Damian H.

Andrew N.

Wildman & Battell Limited

Same-Day Company Services Limited

People with significant control

Andrew N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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