Isca Foods Limited in Devon, EX1 1QT

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www.iscafoods.co.uk

Description

Data updated on: 01-11-2023

Isca Foods Limited has existed in this business for at least twenty seven years. Started with Companies House Reg No. 03420297 in the year 1997, it is based at 2 Barnfield Crescent, Devon EX1 1QT. The firm debuted under the name Eastmore Foods, but for the last twenty four years has operated under the name Isca Foods Limited. This business's registered with SIC code 10890 and has the NACE code: Manufacture of other food products n.e.c.. Isca Foods Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-08-15.

There's a team of two directors controlling this particular company at the moment, including Liam S. and Timothy S. who have been performing the directors duties since April 2013. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Liam S. as a secretary since September 2005.

Previous company's names
Isca Foods Limited 2000-12-21
Eastmore Foods Limited 1997-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471 441	578 129	543 317	595 048	496 066

Balance Sheet
Cash Bank On Hand					194 568	111 845	172 236	77 970	52 856	47 669	95 635	71 688
Current Assets	633 642	713 918	601 841	697 265	636 405	500 251	542 597	397 883	357 127	346 733	347 052	296 939
Debtors	474 805	409 758	452 901	487 929	414 970	354 702	333 049	274 555	249 740	244 677	178 715	154 911
Net Assets Liabilities					496 066	459 376	452 333	401 482	382 287	383 712	391 950	372 121
Other Debtors						285 303	231 573	188 227	143 497	102 359	48 531	18 961
Property Plant Equipment					71 633	56 196	44 546	286 968	366 437	384 109	411 116	445 800
Total Inventories					26 867	33 704	37 312	45 358	54 531	54 387	72 702	70 340
Cash Bank In Hand	129 681	207 906	73 154	150 610	194 568
Net Assets Liabilities Including Pension Asset Liability	471 441	578 129	543 317	595 048	496 066
Stocks Inventory	29 156	96 254	75 786	58 726	26 867
Tangible Fixed Assets	32 590	51 896	54 495	60 522	71 633

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	471 341	578 029	543 217	594 948	495 966
Shareholder Funds	471 441	578 129	543 317	595 048	496 066

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 300	6 600	9 900	13 200	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment					104 734	103 883	117 339	128 843	152 370	138 492	169 135	190 314
Average Number Employees During Period						11	13	17	16	19	20	20
Bank Borrowings Overdrafts								145 611	181 019	168 601	155 485	143 374
Creditors					197 646	99 388	136 248	145 611	181 019	168 601	155 485	143 374
Increase From Depreciation Charge For Year Property Plant Equipment						17 971	13 694	22 067	23 527	32 175	34 223	38 115
Intangible Assets Gross Cost						16 500	16 500	16 500	16 500	16 500	16 500
Net Current Assets Liabilities	442 951	534 864	498 846	546 630	438 759	400 863	406 349	264 633	211 534	198 343	169 037	109 538
Other Creditors						10 941	10 502	4 181	5 103	7 282	12 352	16 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 936
Other Disposals Property Plant Equipment												18 698
Other Taxation Social Security Payable					2 888	2 757	27 689	14 273	18 438	29 651	26 695	13 462
Property Plant Equipment Gross Cost					176 367	160 079	161 885	415 811	518 807	522 601	580 251	636 114
Provisions For Liabilities Balance Sheet Subtotal					14 326	10 883	8 462	11 108	17 965	30 139	32 718	39 843
Total Additions Including From Business Combinations Property Plant Equipment						3 657	2 282	264 489	102 996	60 464	61 830	74 561
Total Assets Less Current Liabilities	475 541	586 760	553 341	607 152	510 392	470 259	460 795	558 201	581 271	582 452	580 153	555 338
Trade Creditors Trade Payables					181 075	66 039	98 057	110 407	110 474	99 877	125 722	144 558
Trade Debtors Trade Receivables					56 844	69 399	101 476	86 328	106 243	142 318	130 184	135 950
Accrued Liabilities					6 454	3 132
Amounts Owed By Parent Entities					344 644	273 116
Corporation Tax Payable						19 651
Corporation Tax Recoverable					1 968	1 968
Creditors Due Within One Year	190 691	179 054	102 995	150 635	197 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 822	238	10 563		46 053	3 580
Disposals Property Plant Equipment						19 945	476	10 563		56 670	4 180
Dividends Paid						100 000
Fixed Assets					71 633	69 396	54 446	293 568	369 737	384 109	411 116
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 400	14 400
Increase From Amortisation Charge For Year Intangible Assets						3 300	3 300	3 300	3 300	3 300
Intangible Assets						13 200	9 900	6 600	3 300
Loans From Directors					7 229	7 809
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Prepayments					6 765	6 480
Profit Loss						63 310
Provisions For Liabilities Charges	4 100	8 631	10 024	12 104	14 326
Recoverable Value-added Tax					4 749	3 739
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		33 802	22 371	44 903	41 994
Tangible Fixed Assets Cost Or Valuation	95 836	129 638	147 622	159 675	176 367
Tangible Fixed Assets Depreciation	63 246	77 742	93 127	99 153	104 734
Tangible Fixed Assets Depreciation Charged In Period		14 496	16 033	18 624	22 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			648	12 598	17 304
Tangible Fixed Assets Disposals			4 387	32 850	25 302
Total Additions Including From Business Combinations Intangible Assets						16 500

Company staff

Liam S.

Role: Director

Appointed: 01 April 2013

Latest update: 17 March 2024

Timothy S.

Role: Director

Appointed: 30 September 2005

Latest update: 17 March 2024

Liam S.

Role: Secretary

Appointed: 30 September 2005

Latest update: 17 March 2024

Deborah S.

Role: Director

Appointed: 15 November 2002

Resigned: 30 September 2005

Latest update: 17 March 2024

Deborah S.

Role: Secretary

Appointed: 15 November 2002

Resigned: 30 September 2005

Latest update: 17 March 2024

Paul S.

Role: Director

Appointed: 01 December 1997

Resigned: 30 September 2005

Latest update: 17 March 2024

Stephen S.

Role: Director

Appointed: 15 August 1997

Resigned: 08 June 1998

Latest update: 17 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 August 1997

Resigned: 15 August 1997

Address: London, NW11 7TJ

Latest update: 17 March 2024

Anthony P.

Role: Director

Appointed: 15 August 1997

Resigned: 15 November 2002

Latest update: 17 March 2024

Anthony P.

Role: Secretary

Appointed: 15 August 1997

Resigned: 15 November 2002

Latest update: 17 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 1997

Resigned: 15 August 1997

Address: London, NW11 7TJ

Latest update: 17 March 2024

People with significant control

Executives who have control over this firm are as follows: Timothy S. has substantial control or influence over the company. Liam S. has substantial control or influence over the company. Schofield Investments (Sw) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Osprey Road, Sowton Industrial Estate, EX2 7JG and was registered as a PSC under the reg no 05560256.

Timothy S.

Notified on 15 August 2017

Nature of control:

substantial control or influence

Liam S.

Notified on 15 August 2017

Nature of control:

substantial control or influence

Schofield Investments (Sw) Limited

Address: The Alpha Centre Osprey Road, Sowton Industrial Estate, Exeter, EX2 7JG, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05560256

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Schofield Investments (Sw) Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 05560256

Notified on 15 August 2017

Ceased on 2 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 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
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

Isca Foods Limited

General information

Name:

Office Address:

Contact information

Website

www.iscafoods.co.uk

Description

Financial data based on annual reports

Company staff

Liam S.

Timothy S.

Liam S.

Deborah S.

Deborah S.

Paul S.

Stephen S.

Company Directors Limited

Anthony P.

Anthony P.

Temple Secretaries Limited

People with significant control

Timothy S.

Liam S.

Schofield Investments (Sw) Limited

Schofield Investments (Sw) Limited

Accounts Documents

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