Island Leisure Products Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

Island Leisure Products started its operations in 1999 as a Private Limited Company under the following Company Registration No.: 03732326. This particular company has been prospering for 25 years and the present status is active. This company's office is situated in Beckenham at 1 Brook Court. You could also find the company by the area code, BR3 1HG. Started as Imagepipe, the company used the name up till 1999-04-29, then it was replaced by Island Leisure Products Limited. The company's declared SIC number is 22190, that means Manufacture of other rubber products. The latest financial reports describe the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/03/12.

1 transaction have been registered in 2013 with a sum total of £1,147. Cooperation with the Dartford Borough Council council covered the following areas: Miscellaneous.

According to the latest data, there is a single managing director in the company: William H. (since 1999-04-12). The company had been managed by Kay H. till 2001. Furthermore another director, including Susan B. gave up the position 21 years ago. In order to support the directors in their duties, this specific company has been utilizing the expertise of Yvonne S. as a secretary since 2015.

Previous company's names
Island Leisure Products Limited 1999-04-29
Imagepipe Limited 1999-03-12

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	950 527	1 032 628	1 000 995	1 001 566	1 033 358	1 100 288

Balance Sheet
Cash Bank In Hand	36 362	48 363	986	16 997	24 381	84 771
Cash Bank On Hand						84 771	174 473	936 427	346 234	580 926	664 963	1 052 685	1 772 930
Current Assets	968 280	732 085	752 406	883 750	834 609	914 931	1 160 474	1 958 738	1 949 255	2 037 015	2 525 660	2 588 034	3 583 433
Debtors	692 944	583 135	543 454	516 789	476 608	607 675	702 049	663 719	1 260 587	1 079 478	1 520 034	1 035 323	1 094 964
Net Assets Liabilities						1 100 288	1 346 437	1 403 704	1 425 224	1 524 860	1 688 930	1 850 552	2 272 307
Net Assets Liabilities Including Pension Asset Liability	950 527	1 032 628	1 000 995	1 001 566	1 033 358	1 100 288
Other Debtors						63 191	83 942	92 430	97 496	99 114	99 419	88 280	109 370
Property Plant Equipment						896 392	989 669	1 147 456	311 385	252 790	271 607	252 143	269 741
Stocks Inventory	238 974	100 587	207 966	349 964	333 620	222 485
Tangible Fixed Assets	1 109 710	992 143	926 854	894 943	861 645	896 392
Total Inventories						222 485	283 952	358 592	342 434	376 611	340 663	500 026	715 539

Capital & Reserves
Called Up Share Capital	950	950	950	950	950	950
Profit Loss Account Reserve	949 577	1 031 678	1 000 045	1 000 616	1 032 408	1 099 338
Shareholder Funds	950 527	1 032 628	1 000 995	1 001 566	1 033 358	1 100 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 577 246	1 569 317	1 708 208	1 496 473	1 649 198	1 819 551	1 979 602	1 880 431
Amounts Owed By Group Undertakings									491 052	468 213	500 985	114 957
Amounts Owed To Group Undertakings								814 260					327 211
Average Number Employees During Period							29	28	39	32	31	32	31
Bank Borrowings						174 088	42 258
Bank Borrowings Overdrafts						129 111	18 821
Creditors						138 381	20 675	1 673 393	804 437	755 745	1 082 234	946 280	1 524 541
Creditors Due After One Year	83 853	70 127	75 350	193 743	185 765	138 381
Creditors Due Within One Year	1 038 329	641 473	622 915	603 384	497 131	578 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment							108 431		355 592				263 073
Disposals Property Plant Equipment							113 259		1 192 112				318 497
Finance Lease Liabilities Present Value Total						9 270	1 854	1 854
Fixed Assets	1 129 710	1 012 143	946 854	914 943	881 645	916 392	1 009 669	1 167 456	331 385	272 790	291 607	252 193	269 791
Increase From Depreciation Charge For Year Property Plant Equipment							100 502	138 891	143 857	152 725	170 353	160 051	163 902
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	50	50
Merchandise						222 485	283 952	358 592	342 434	376 611	340 663	500 026	715 539
Net Current Assets Liabilities	-70 049	90 612	129 491	280 366	337 478	336 654	394 544	285 345	1 144 818	1 281 270	1 443 426	1 641 754	2 058 892
Number Shares Allotted		950	950	950	950	950
Other Creditors						28 983	27 612	23 586	27 387	28 687	54 629	49 810	37 960
Other Investments Other Than Loans						20 000	20 000	20 000	20 000	20 000	20 000	50	50
Other Taxation Social Security Payable						83 621	78 623	103 494	130 402	98 894	155 156	267 597	393 070
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 473 638	2 558 986	2 855 664	1 807 858	1 901 988	2 091 158	2 231 745	2 150 172
Provisions						14 377	37 101
Provisions For Liabilities Balance Sheet Subtotal						14 377	37 101	49 097	50 979	41 319	46 103	43 395	56 376
Provisions For Liabilities Charges	25 281					14 377
Secured Debts	118 127	118 127	93 962	258 956	218 204	174 088
Share Capital Allotted Called Up Paid	950	950	950	950	950	950
Tangible Fixed Assets Additions			49 403	61 504	56 562	105 753
Tangible Fixed Assets Cost Or Valuation	2 246 046	2 215 538	2 264 941	2 326 445	2 383 007	2 473 638
Tangible Fixed Assets Depreciation	1 136 336	1 223 395	1 338 087	1 431 502	1 521 362	1 577 246
Tangible Fixed Assets Depreciation Charged In Period			114 692	93 415	89 860	71 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 122
Tangible Fixed Assets Disposals						15 122
Total Additions Including From Business Combinations Property Plant Equipment							198 607	296 678	144 306	94 130	189 170	140 587	236 924
Total Assets Less Current Liabilities	1 059 661	1 102 755	1 076 345	1 195 309	1 219 123	1 253 046	1 404 213	1 452 801	1 476 203	1 566 179	1 735 033	1 893 947	2 328 683
Trade Creditors Trade Payables						413 280	628 842	730 199	646 648	631 007	872 449	628 873	766 300
Trade Debtors Trade Receivables						544 484	618 107	571 289	672 039	527 113	919 630	832 086	985 594

Company staff

Yvonne S.

Role: Secretary

Appointed: 01 January 2015

Latest update: 29 January 2024

Role: Corporate Nominee Director

Appointed: 12 March 1999

Resigned: 12 April 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 29 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 1999

Resigned: 12 April 1999

Address: London, NW8 8EP

Latest update: 29 January 2024

People with significant control

The companies with significant control over this firm include: Indigo Ilp Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sittingbourne at Castle Road, ME10 3RN and was registered as a PSC under the reg no 15251768.

Indigo Ilp Limited

Address: Unit 1a, Eurolink Industrial Centre Castle Road, Sittingbourne, ME10 3RN, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15251768

Notified on 18 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Island Leisure Group Limited

Address: 1 Brook Court Blakeney Road, Beckenham, Kent, BR3 1HG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House Uk

Registration number 05927250

Notified on 6 April 2016

Ceased on 18 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 November 2012
Annual Accounts 26 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Dartford Borough Council	1	£ 1 147.35
2013-10-03	209558		£ 1 147.35	Miscellaneous

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Dartford Borough Council

£ 1 147.35

2013-10-03

209558

£ 1 147.35

Miscellaneous

Island Leisure Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne S.

William H.

Christine H.

Kay H.

Susan B.

Susan B.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Indigo Ilp Limited

Island Leisure Group Limited

William H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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