Isherwoods (salop) Limited in Malpas, SY14 7ET

Description

Data updated on: 01-11-2023

Isherwoods (salop) is a business located at SY14 7ET Malpas at Top House Chorlton Lane. This business has been registered in year 1999 and is established under reg. no. 03846702. This business has been on the UK market for 25 years now and its current state is active. The firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-22.

In the following business, a number of director's obligations up till now have been met by Thomas L. and Patricia B.. Within the group of these two people, Thomas L. has administered business for the longest period of time, having become a part of the Management Board 25 years ago. In order to help the directors in their tasks, this specific business has been using the skills of Thomas L. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 093	-33 678	-19 922	-5 371	279	16 678

Balance Sheet
Cash Bank On Hand						33 088	32 188	27 702	32 331	87 764	74 391	66 920	54 809
Current Assets	1 212	3 930	12 677	30 325	25 137	38 325	41 695	33 585	38 247	91 785	76 773	70 708	57 341
Debtors	1 175	3 893	7 456	5 323	4 557	5 236	9 507	5 883	5 916	4 021	2 382	3 788	2 532
Net Assets Liabilities						16 677	21 256	16 631	22 669	63 825	52 493	49 046	35 818
Other Debtors						729	36	36					200
Property Plant Equipment						16 105	14 840	13 612	13 222	2 444	2 134	1 651	1 500
Cash Bank In Hand	37	37	5 221	25 002	20 580	33 089
Net Assets Liabilities Including Pension Asset Liability	-28 093	-33 678	-19 922	-5 371	279	16 678
Tangible Fixed Assets	22 239	19 230	17 945	17 579	16 872	16 105

Capital & Reserves
Called Up Share Capital	21 502	21 502	21 502	21 502	21 502	21 502
Profit Loss Account Reserve	-49 595	-55 180	-41 424	-26 873	-21 223	-4 824
Shareholder Funds	-28 093	-33 678	-19 922	-5 371	279	16 678

Other Financial Data
Accrued Liabilities							915	835	600	3 810	3 825	875	2 730
Accumulated Depreciation Impairment Property Plant Equipment						46 356	47 840	49 068	50 377	14 422	15 090	15 693	16 252
Additions Other Than Through Business Combinations Property Plant Equipment							219		919	963	358	120	408
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						37 751	35 279	30 566	28 800	30 404	26 414	23 313	23 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-36 427
Disposals Property Plant Equipment										-47 696
Increase From Depreciation Charge For Year Property Plant Equipment							1 484	1 228	1 309	472	668	603	559
Net Current Assets Liabilities	-44 359	-49 491	-37 190	-22 950	-16 593	573	6 416	3 019	9 447	61 381	50 359	47 395	34 318
Other Creditors						33 594	31 614	26 750	24 505	22 263	21 605	20 949	20 293
Prepayments							3 105	3 197	2 851	2 301	2 382	2 498	2 332
Property Plant Equipment Gross Cost						62 461	62 680	62 680	63 599	16 866	17 224	17 344	17 752
Taxation Social Security Payable						4 157	3 665	2 981	2 497	2 141	221	1 489
Trade Creditors Trade Payables									1 198	2 190	763
Trade Debtors Trade Receivables						4 506	6 366	2 650	3 065	1 720		1 290
Creditors Due After One Year	5 973	3 417	677
Creditors Due Within One Year	45 571	53 421	49 867	53 275	41 730	37 752
Number Shares Allotted		21 502	21 502	21 502	21 502	21 502
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	21 502	21 502	21 502	21 502	21 502
Tangible Fixed Assets Additions		1 259	991	1 706	1 190
Tangible Fixed Assets Cost Or Valuation	83 003	64 087	58 604	60 310	61 500
Tangible Fixed Assets Depreciation	60 764	44 857	40 659	42 731	44 628
Tangible Fixed Assets Depreciation Charged In Period		1 874	2 001	2 072	1 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 781	6 199
Tangible Fixed Assets Disposals		20 175	6 474
Total Assets Less Current Liabilities	-22 120	-30 261	-19 245	-5 371	279
Fixed Assets					16 872	16 105

Company staff

Thomas L.

Role: Director

Appointed: 22 September 1999

Latest update: 20 February 2024

Thomas L.

Role: Secretary

Appointed: 22 September 1999

Latest update: 20 February 2024

Patricia B.

Role: Director

Appointed: 22 September 1999

Latest update: 20 February 2024

People with significant control

Thomas L. 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.

Thomas L.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 3 February 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 February 2016
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Isherwoods (salop) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Thomas L.

Patricia B.

North West Registration Services (1994) Limited

People with significant control

Thomas L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Isherwoods (salop) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Thomas L.

Patricia B.

North West Registration Services (1994) Limited

People with significant control

Thomas L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2013 - 2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014