Island Choices Ltd in Wootton Bridge, PO33 4LA

Description

Data updated on: 01-11-2023

This business called Island Choices was created on 2008-10-09 as a Private Limited Company. The firm's headquarters may be reached at Wootton Bridge on East Quay, Kite Hill. In case you need to get in touch with the firm by mail, the area code is PO33 4LA. The registration number for Island Choices Ltd is 06720110. The firm's registered with SIC code 87900 - Other residential care activities n.e.c.. 2022-10-31 is the last time when the company accounts were filed.

Due to the following enterprise's constant development, it became imperative to formally appoint other directors: Lisa S. and William S. who have been supporting each other since 2019 to fulfil their statutory duties for the following company.

Executives with significant control over the firm are: Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 662	64 547	305 448	250 025	229 353

Balance Sheet
Cash Bank In Hand	68 194	73 114	181 952	107 635	110 996
Cash Bank On Hand					110 996	183 716	361 057	328 563	301 603	372 682	465 573
Current Assets	69 616	74 102	235 692	148 971	127 285	207 476	406 616	459 394	440 222	534 144	629 523
Debtors	1 422	988	53 740	41 336	16 289	23 760	45 559	130 831	138 619	161 462	163 950
Intangible Fixed Assets	19 200	19 200	11 520	7 680	3 840
Net Assets Liabilities					229 353	305 200	488 709	548 331	637 323	723 042	821 869
Net Assets Liabilities Including Pension Asset Liability	56 662	64 547	305 448	250 025	229 353
Other Debtors					16 289	4 000	5 799	4 421	2 580	5 021	7 887
Property Plant Equipment					284 052	281 361	279 831	273 804	272 610	271 616	271 300
Tangible Fixed Assets	18 650	16 690	283 573	289 157	284 052

Capital & Reserves
Called Up Share Capital	2	2	2	2	1
Profit Loss Account Reserve	56 660	64 545	305 446	250 023	229 351
Shareholder Funds	56 662	64 547	305 448	250 025	229 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 360	19 200	19 200	19 200	19 200	19 200
Accumulated Depreciation Impairment Property Plant Equipment					13 337	16 328	17 453	12 285	13 479	14 473	12 789
Average Number Employees During Period						18	24	21	22	17	20
Bank Borrowings					135 900	129 978	124 503	118 680
Bank Borrowings Overdrafts					130 316	124 142	118 504	111 686
Capital Redemption Reserve					1
Creditors					130 316	124 142	118 504	111 686	74 711	82 061	78 400
Creditors Due After One Year			141 320	135 961	130 316
Creditors Due Within One Year			80 793	57 495	54 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 777	6 609			2 695
Disposals Property Plant Equipment							5 405	11 195			3 700
Fixed Assets	37 850	35 890	295 093	296 837	287 892	281 361	279 831	273 804	272 610	271 616	271 300
Increase From Amortisation Charge For Year Intangible Assets						3 840
Increase From Depreciation Charge For Year Property Plant Equipment						2 991	2 902	1 441	1 194	994	1 011
Intangible Assets					3 840
Intangible Assets Gross Cost					19 200	19 200	19 200	19 200	19 200	19 200
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0	7 680	11 520	15 360
Intangible Fixed Assets Amortisation Charged In Period		0		3 840	3 840
Intangible Fixed Assets Cost Or Valuation	19 200	19 200	19 200	19 200
Net Current Assets Liabilities	18 812	28 657	154 899	91 476	72 905	148 592	328 564	387 185	365 511	452 083	551 123
Number Shares Allotted				2	1
Other Creditors					12 798	12 243	12 077	21 939	24 495	24 698	23 625
Other Taxation Social Security Payable					34 828	40 535	59 706	43 006	49 946	57 057	54 415
Par Value Share				1	1
Property Plant Equipment Gross Cost					297 389	297 689	297 284	286 089	286 089	286 089	284 089
Provisions For Liabilities Balance Sheet Subtotal					1 128	611	1 182	972	798	657	554
Provisions For Liabilities Charges			3 224	2 327	1 128
Secured Debts			146 494	141 320	135 900
Share Capital Allotted Called Up Paid			2	2	1
Tangible Fixed Assets Additions		0		12 065	1 200
Tangible Fixed Assets Cost Or Valuation	22 664	22 664	294 175	304 389	297 389
Tangible Fixed Assets Depreciation	4 014	5 974	10 602	15 232	13 337
Tangible Fixed Assets Depreciation Charged In Period				4 850	3 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				220	5 451
Tangible Fixed Assets Disposals		0		829	8 200
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-1 022
Total Additions Including From Business Combinations Property Plant Equipment						300	5 000				1 700
Total Assets Less Current Liabilities	56 662	64 547	449 992	388 313	360 797	429 953	608 395	660 989	638 121	723 699	822 423
Trade Creditors Trade Payables					1 170	270	270	270	270	306	360
Trade Debtors Trade Receivables								66 650	66 279	66 681	67 203
Creditors Due Within One Year Total Current Liabilities	50 804	45 445
Plant Machinery	18 650	16 690
Plant Machinery Cost Or Valuation	22 664	22 664
Plant Machinery Depreciation	4 014	5 974
Plant Machinery Depreciation Charge For Period		1 960
Tangible Fixed Assets Depreciation Charge For Period		1 960

Company staff

Lisa S.

Role: Director

Appointed: 12 February 2019

Latest update: 20 December 2023

William S.

Role: Director

Appointed: 09 October 2008

Latest update: 20 December 2023

People with significant control

Lisa S.

Notified on 12 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 7th May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Island Choices Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

William S.

Martin B.

People with significant control

Lisa S.

William S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Island Choices Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

William S.

Martin B.

People with significant control

Lisa S.

William S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015