Isec Interior Systems Ltd in Stafford, ST17 9HQ

Description

Data updated on: 01-11-2023

1992 marks the founding of Isec Interior Systems Ltd, the company registered at Isec Interior Systems Ltd The Old Chapel Moss Pit, Acton Gate in Stafford. That would make thirty two years Isec Interior Systems has prospered in the business, as it was started on 1992-07-07. The firm registered no. is 02729219 and the company post code is ST17 9HQ. 13 years ago this business changed its name from Isec Industrial Lining (contractors) to Isec Interior Systems Ltd. The firm's SIC code is 43290 which means Other construction installation. 2022-12-30 is the last time when account status updates were filed.

Currently, the directors enumerated by this business are as follow: Lisa E. appointed in 1992 and Ian E. appointed thirty two years ago. To help the directors in their tasks, this particular business has been utilizing the expertise of Lisa E. as a secretary for the last twenty eight years.

Previous company's names
Isec Interior Systems Ltd 2011-12-30
Isec Industrial Lining (contractors) Limited 1992-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30	2023-12-30
Currency

Balance Sheet
Cash Bank On Hand	461 857	465 350	741 796	30 521	15 393	224
Current Assets	1 551 513	1 376 813	1 562 528	1 214 366	1 111 044	1 877 092
Debtors	1 060 233	873 614	785 073	948 170	978 850	1 661 600
Net Assets Liabilities	1 085 770	867 224	991 091	615 617	687 271	779 293
Other Debtors	311 930	198 127	31 662	102 070	61 769	170 306
Property Plant Equipment	75 233	67 275	59 962	66 157	76 252	162 737
Total Inventories	4 300	4 455	4 500	4 500	4 750	5 000

Other Financial Data
Amount Specific Advance Or Credit Directors	173 504	166 465
Amount Specific Advance Or Credit Made In Period Directors	280 236	268 961	146 201
Amount Specific Advance Or Credit Repaid In Period Directors	180 000	276 000	312 666
Accumulated Depreciation Impairment Property Plant Equipment	192 214	206 419	218 465	222 817	205 178	176 063
Amounts Owed By Group Undertakings				375 459	354 167	728 895
Average Number Employees During Period	11	11	11	11	11	11
Bank Borrowings Overdrafts			105 925	50 000	40 720	53 857
Creditors	527 477	564 826	-413 167	-375 709	6 668	50 267
Current Asset Investments				200 000	80 346	176 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 462	34 596	75 659
Disposals Property Plant Equipment				8 994	38 719	89 730
Finance Lease Liabilities Present Value Total					4 999	50 267
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						21 100
Increase Decrease In Property Plant Equipment						144 283
Increase From Depreciation Charge For Year Property Plant Equipment		14 205	12 046	8 814	16 957	46 544
Net Current Assets Liabilities	1 024 036	811 987	530 000	-14 211	627 789	705 066
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors	115 456	101 884	-413 167	-375 709	201 234	393 081
Other Taxation Social Security Payable	99 149	54 020	335 653	71 401	47 904	110 349
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 123	33 394	31 159	31 175	31 705	34 038
Property Plant Equipment Gross Cost	267 447	273 694	278 427	288 974	281 430	338 800
Provisions For Liabilities Balance Sheet Subtotal	13 499	12 038	12 038	12 038	10 102	38 243
Raw Materials	4 300	4 455	4 500	4 500	4 750	5 000
Total Additions Including From Business Combinations Property Plant Equipment		6 247	4 733	19 541	31 175	147 100
Total Assets Less Current Liabilities	1 099 269	879 262	589 962	251 946	704 041	867 803
Trade Creditors Trade Payables	312 872	408 922	433 511	423 873	188 398	563 508
Trade Debtors Trade Receivables	748 303	675 487	753 411	470 641	562 914	762 399
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						5 275
Fixed Assets			59 962	266 157
Investments Fixed Assets				200 000

Company staff

Lisa E.

Role: Secretary

Appointed: 03 May 1996

Latest update: 15 January 2024

Lisa E.

Role: Director

Appointed: 07 July 1992

Latest update: 15 January 2024

Ian E.

Role: Director

Appointed: 07 July 1992

Latest update: 15 January 2024

People with significant control

The companies that control this firm are as follows: I & L Emmerson Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stafford at Moss Pit, Acton Gate, ST17 9HQ, Staffordshire and was registered as a PSC under the registration number 12536471.

I & L Emmerson Holdings Limited

Address: The Old Chapel Moss Pit, Acton Gate, Stafford, Staffordshire, ST17 9HQ, United Kingdom

Legal authority Uk Law

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12536471

Notified on 20 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian E.

Notified on 15 July 2016

Ceased on 20 November 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts
Start Date For Period Covered By Report	31 December 2022
End Date For Period Covered By Report	30 December 2023

Isec Interior Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa E.

Lisa E.

Ian E.

Swift Incorporations Limited

Ian E.

People with significant control

I & L Emmerson Holdings Limited

Ian E.

Accounts Documents

Company filings

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