This particular company is situated in Ringwood under the ID 09055069. The firm was established in 2014. The office of this company is located at The Old Town Hall 71 Christchurch Road. The zip code for this location is BH24 1DH. The company's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The company's latest accounts cover the period up to Wed, 31st Mar 2021 and the latest confirmation statement was filed on Mon, 23rd May 2022.
Isis Coachworks Limited
General information
Name:
Isis Coachworks Ltd
Office Address:
The Old Town Hall 71 Christchurch Road BH24 1DH Ringwood
Number: 09055069
Incorporation date: 2014-05-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||
| Net Worth | 347 | 58 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 575 | ||||||
| Current Assets | 8 868 | 9 646 | 44 392 | 56 411 | |||
| Debtors | 7 293 | 9 646 | 21 413 | 34 231 | 41 048 | 44 392 | 53 288 |
| Other Debtors | 34 231 | 40 712 | 44 392 | 53 288 | |||
| Property Plant Equipment | 3 589 | 2 340 | 7 124 | 4 719 | 3 485 | 3 065 | |
| Tangible Fixed Assets | 4 452 | 3 589 | |||||
| Cash Bank On Hand | 3 123 | ||||||
| Net Assets Liabilities | 527 | -1 329 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 346 | 57 | |||||
| Shareholder Funds | 347 | 58 | |||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 9 646 | 20 724 | 34 231 | 40 712 | 44 392 | 52 376 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 646 | 20 724 | 40 993 | 39 079 | 44 392 | 38 572 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 646 | 27 486 | 32 598 | 40 712 | 30 588 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 404 | 2 653 | 3 873 | 6 278 | 7 512 | 8 998 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 8 032 | 8 072 | 9 618 | 20 417 | |||
| Creditors | 13 177 | 26 019 | 36 058 | 45 324 | 47 350 | 20 417 | |
| Creditors Due Within One Year | 12 973 | 13 177 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 266 | ||||||
| Disposals Property Plant Equipment | 850 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 249 | 1 486 | 2 405 | 1 234 | 1 486 | ||
| Net Current Assets Liabilities | -4 105 | -3 531 | -4 606 | -1 827 | -4 276 | -2 958 | 16 023 |
| Number Shares Allotted | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 8 548 | 8 384 | 3 386 | 466 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 993 | 4 993 | 10 997 | 10 997 | 10 997 | 12 063 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 5 093 | 850 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 093 | 4 993 | |||||
| Tangible Fixed Assets Depreciation | 641 | 1 404 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 641 | 1 173 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 410 | ||||||
| Tangible Fixed Assets Disposals | 950 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 854 | 1 066 | |||||
| Total Assets Less Current Liabilities | 347 | 58 | -2 266 | 5 297 | 443 | 527 | 19 088 |
| Trade Creditors Trade Payables | 19 478 | 28 868 | 34 346 | 35 339 | |||
| Trade Debtors Trade Receivables | 336 | ||||||
| Advances Credits Directors | 9 646 | ||||||
Company staff
Gary H.
Role: Director
Appointed: 23 May 2014
Latest update: 2 February 2024
People with significant control
Gary H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 06 June 2023 |
| Confirmation statement last made up date | 23 May 2022 |
| Annual Accounts 22 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 23 May 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 December 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Registered office address changed from Windover House St. Ann Street Salisbury Wiltshire SP1 2DR to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH on 2023-07-03 (AD01)
filed on: 3rd, July 2023
filed on: 3rd, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Windover House St. Ann Street
Post code:
SP1 2DR
City / Town:
Salisbury
HQ address,
2016
Address:
Windover House St. Ann Street
Post code:
SP1 2DR
City / Town:
Salisbury
Search other companies
Services (by SIC Code)
9