Iseki Vacuum Systems Limited in Daventry Northampton, NN11 4QE

Description

Data updated on: 01-11-2023

Iseki Vacuum Systems is a company situated at NN11 4QE Daventry Northampton at High March. This enterprise has been in existence since 2002 and is registered under the registration number 04363314. This enterprise has been operating on the British market for 22 years now and the last known status is active. This company known today as Iseki Vacuum Systems Limited, was previously listed as Cognacho. The transformation has occurred in June 11, 2002. This company's Standard Industrial Classification Code is 37000 and has the NACE code: Sewerage. Iseki Vacuum Systems Ltd released its latest accounts for the financial period up to 31st December 2022. The business latest confirmation statement was filed on 14th June 2023.

That company owes its achievements and permanent progress to four directors, namely Jason B., Tristan S., Nigel S. and Denzil H., who have been in charge of the firm for 4 years.

Previous company's names
Iseki Vacuum Systems Limited 2002-06-11
Cognacho Limited 2002-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	460 663	267 597	275 673
Current Assets	792 072	752 064	771 055
Debtors	126 272	159 278	203 004
Net Assets Liabilities	643 153	618 674	678 533
Other Debtors	21 282	19 315	18 498
Property Plant Equipment	73 766	62 411	65 676
Total Inventories	205 137	325 189

Other Financial Data
Accrued Liabilities Deferred Income	43 094	41 606	43 320
Accumulated Depreciation Impairment Property Plant Equipment	184 338	188 967	205 557
Additions Other Than Through Business Combinations Property Plant Equipment		7 278	19 855
Amounts Owed To Group Undertakings	11 030
Average Number Employees During Period	11	10	10
Corporation Tax Payable			12 428
Creditors	214 027	188 985	148 072
Current Tax For Period			12 428
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	587	-1 842	3 310
Fixed Assets	73 767	62 412	65 677
Increase From Depreciation Charge For Year Property Plant Equipment		18 633	16 590
Investments Fixed Assets	1	1	1
Investments In Group Undertakings Participating Interests	1	1	1
Net Current Assets Liabilities	578 045	563 079	622 983
Other Creditors	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 004
Other Disposals Property Plant Equipment		14 004
Other Taxation Social Security Payable	11 040	11 149	11 890
Prepayments Accrued Income	25 260	33 706	35 890
Property Plant Equipment Gross Cost	258 104	251 378	271 233
Provisions For Liabilities Balance Sheet Subtotal	8 659	6 817	10 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-1 842	15 738
Total Assets Less Current Liabilities	651 812	625 491	688 660
Trade Creditors Trade Payables	148 763	136 230	80 434
Trade Debtors Trade Receivables	79 730	106 257	148 616