Isla Mines Limited in Edinburgh, EH12 6HG

Description

Data updated on: 01-11-2023

Isla Mines is a firm situated at EH12 6HG Edinburgh at 31 Ravelston Dykes. This firm was set up in 1969 and is established under reg. no. SC046946. This firm has been active on the UK market for fifty five years now and its current state is active. This company's declared SIC number is 68100 which stands for Buying and selling of own real estate. Isla Mines Ltd released its account information for the financial year up to Friday 31st December 2021. The business most recent annual confirmation statement was submitted on Wednesday 14th June 2023.

Taking into consideration this enterprise's register, for 4 years there have been six directors to name just a few: Rory G., Deborah G. and Jennifer G.. Furthermore, the director's responsibilities are regularly helped with by a secretary - Patrick G., who joined this specific limited company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-132 564	-117 192

Balance Sheet
Cash Bank On Hand			30 230	133 893	41 459	45 461	38 892	43 494	36 644	79 006
Current Assets	185 760	63 790		156 903	58 434	52 232	46 597	56 458
Debtors	10 702	36 288	10 392	18 004	11 969	6 771	7 705	12 964	8 914	19 052
Net Assets Liabilities				922 172	862 479	888 668	888 150	1 820 803	1 419 415	1 050 072
Other Debtors			10 392	14 063	10 829	6 771	5 535	9 834	8 357	19 052
Property Plant Equipment			493 502	554 040	587 218	572 474	570 743	1 512 341	1 040 995	1 033 850
Total Inventories			5 006	5 006	5 006
Cash Bank In Hand	172 397	24 841
Tangible Fixed Assets	461 205	569 861

Capital & Reserves
Called Up Share Capital	6 818	6 818
Profit Loss Account Reserve	-206 889	-191 517
Shareholder Funds	-132 564	-117 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			174 430	189 998	205 349	220 093	234 393	223 912	241 122	147 089
Average Number Employees During Period							3	8	8	8
Comprehensive Income Expense								799 498	-401 388
Creditors			12 256	13 704	30 536	-2 084	-2 084	-2 084	3 994	100 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-120 295
Disposals Investment Property Fair Value Model							192 000
Disposals Property Plant Equipment									-169 057	-120 295
Fixed Assets				834 040	867 218	864 474	879 719	2 003 020
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity								-818 937
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								818 937	-300 943
Income Tax Expense Credit On Components Other Comprehensive Income									-3 727
Increase From Depreciation Charge For Year Property Plant Equipment				15 568	15 351		14 300	15 003	17 210	26 262
Investment Property			280 000	280 000	280 000	292 000	100 000	100 000	100 000	100 000
Investment Property Fair Value Model						292 000	100 000
Investments								390 679	430 906	215 666
Investments Fixed Assets							208 976	390 679	430 906	215 666
Issue Equity Instruments			304 571	729 583
Net Current Assets Liabilities	150 381	55 018		143 199	47 776	40 847	32 111	45 254
Nominal Value Allotted Share Capital								729 583	729 583	729 583
Number Shares Issued Fully Paid					1 459 166				1 459 166	1 459 166
Other Creditors			562 500	32 077	30 536	-2 084	-2 084	-2 084	3 994	100 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 484
Other Investments Other Than Loans							208 976	390 679
Other Provisions Balance Sheet Subtotal								229 554	173 315	279 255
Other Remaining Investments								390 679	430 906	215 666
Other Taxation Payable								875
Other Taxation Social Security Payable			1 477	-1 937	-562	1 417	60	875
Par Value Share		50			50				1	1
Profit Loss			43 945	-25 234			-523	-19 439	-104 172
Property Plant Equipment Gross Cost			667 932	744 038	792 567	792 567	805 136	1 736 253	1 282 117	1 180 939
Provisions For Liabilities Balance Sheet Subtotal				22 990	21 979	18 737	25 764	229 554
Total Additions Including From Business Combinations Property Plant Equipment				76 106	48 529		12 569	4 508	15 864	19 117
Total Assets Less Current Liabilities	611 586	624 879		977 239	914 994	905 321	911 830	2 048 274
Total Increase Decrease From Revaluations Property Plant Equipment								926 609	-300 943
Trade Debtors Trade Receivables				3 941	1 140		2 170	3 130	557
Transfers To From Retained Earnings Increase Decrease In Equity							124 517	952 093
Useful Life Property Plant Equipment Years									10	5
Creditors Due After One Year	744 150	742 071
Creditors Due Within One Year	35 379	8 772
Current Asset Investments	2 661	2 661
Net Assets Liability Excluding Pension Asset Liability	-132 564	-117 192
Number Shares Allotted		13 636
Revaluation Reserve	67 507	67 507
Share Capital Allotted Called Up Paid	6 818	6 818