Isca Decorating Company Limited in Exeter, EX6 7XY

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Isca Decorating Company Limited. It was started 14 years ago and was registered with 07289443 as its reg. no. This office of this firm is based in Exeter. You can reach it at Splatford Barton, Kennford. This business's declared SIC number is 43341 and their NACE code stands for Painting. 2023/06/30 is the last time when company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £611. Cooperation with the Devon County Council council covered the following areas: Minor Improvements.

From the information we have gathered, this particular limited company was established in 2010 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Adrian P. owns 1/2 or less of company shares. Lee P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 839	-8 754	4 657

Balance Sheet
Cash Bank On Hand			11 532	5	5	11 368	10 207	4 516	28 433	10 011
Current Assets	95 101	71 778	84 316	71 178	73 611	85 989	57 250	94 022	84 542	57 225
Debtors	86 719	66 421	72 534	70 923	73 106	74 121	46 543	78 276	55 609	46 714
Net Assets Liabilities			4 657	-33 942	-39 728	-44 789	-48 831	-9 620	12 685	4 620
Other Debtors			1 307	600	1 100	1 100	1 100	12 189	6 453	3 034
Property Plant Equipment			10 518	11 417	17 982	12 334	9 417	8 733	7 683	22 361
Total Inventories			250	250	500	500	500	11 230	500	500
Cash Bank In Hand	2 212	3 257	11 532
Net Assets Liabilities Including Pension Asset Liability	1 839	-8 754	4 657
Stocks Inventory	6 170	2 100	250
Tangible Fixed Assets	3 598	6 663	10 518

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 739	-8 854	4 557
Shareholder Funds	1 839	-8 754	4 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 428	11 236	17 478	17 926	21 068	23 977	26 545	28 060
Additions Other Than Through Business Combinations Property Plant Equipment				4 707	12 807	5 400	225	2 225	1 518	22 793
Average Number Employees During Period			10	10	10	10	9	9	9	7
Bank Borrowings			3 694	1 492			35 000	28 581	21 603	14 031
Bank Overdrafts			2 334	11 487	1 560	2 009	5 682	23 661	8 041	21 791
Corporation Tax Payable			8 339	-3 940	142	548	150	9 478	10 627	7 044
Creditors			83 563	109 404	120 643	136 110	76 560	81 666	56 477	49 724
Finance Lease Liabilities Present Value Total			1 523	2 794	5 856	2 864	2 509	1 707	469	3 856
Increase From Depreciation Charge For Year Property Plant Equipment				3 808	6 242	4 115	3 142	2 909	2 568	7 456
Net Current Assets Liabilities	854	-10 973	753	-38 226	-47 032	-50 121	-19 310	12 356	28 065	7 501
Other Creditors			15 443	22 459	51 776	74 151	29 132	21 604	18 980	6 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 667				5 941
Other Disposals Property Plant Equipment						10 600				6 600
Other Taxation Social Security Payable			28 811	63 157	37 762	35 890	33 313	14 790	9 903	1 709
Property Plant Equipment Gross Cost			17 946	22 653	35 460	30 260	30 485	32 710	34 228	50 421
Provisions For Liabilities Balance Sheet Subtotal				2 169	3 417	2 343	1 789	1 659	1 460	1 460
Total Assets Less Current Liabilities	4 452	-4 310	11 271	-26 809	-29 050	-37 787	-9 893	21 089	35 748	29 862
Trade Creditors Trade Payables			27 113	13 447	23 547	20 648	5 774	10 426	8 457	8 632
Trade Debtors Trade Receivables			71 227	70 323	72 006	73 021	45 443	66 087	49 156	43 680
Creditors Due After One Year	2 613	4 444	6 614
Creditors Due Within One Year	94 247	82 751	83 563
Fixed Assets	3 598	6 663	10 518
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	5 946	8 122	10 472
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 772	8 134
Tangible Fixed Assets Cost Or Valuation	10 990	13 062	17 946
Tangible Fixed Assets Depreciation	7 392	6 399	7 428
Tangible Fixed Assets Depreciation Charged In Period		2 220	3 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 213	2 479
Tangible Fixed Assets Disposals		4 700	3 250

Company staff

Adrian P.

Role: Director

Appointed: 18 June 2010

Latest update: 16 March 2024

Lee P.

Role: Director

Appointed: 18 June 2010

Latest update: 16 March 2024

People with significant control

Adrian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 September 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 September 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 611.00
2013-07-19	BSS30749531		£ 611.00	Minor Improvements

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 611.00

2013-07-19

BSS30749531

£ 611.00

Minor Improvements

Isca Decorating Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

Lee P.

People with significant control

Adrian P.

Lee P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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