Islands Discounts Limited in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

Islands Discounts Limited can be contacted at Waltham Cross at 103 High Street. You can look up the firm by referencing its post code - EN8 7AN. This firm has been in business on the English market for ten years. The firm is registered under the number 08981190 and their state is active. The firm's registered with SIC code 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. Islands Discounts Ltd released its latest accounts for the financial year up to 2022/02/28. The company's latest annual confirmation statement was released on 2023/04/07.

The company has 1 director at present leading the following firm, namely Patrick D. who's been performing the director's tasks for ten years.

Patrick D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-4 831

Balance Sheet
Cash Bank On Hand		8 676	9 938	4 014	2 690	2 236	13 825	9 619	6 708
Current Assets	1 500	11 292	21 836	6 193	13 002	4 573	25 990	15 604	11 543
Debtors		1 496	10 658	829	442	112	7 300
Net Assets Liabilities		-199	-4 668	-408	-61 264	-84 775	-95 108	-112 995	-114 238
Other Debtors		1 496	10 658	829	442	112	7 300
Property Plant Equipment		5 292	3 583	1 874	165	140	116	92	68
Total Inventories		1 120	1 240	1 350	9 870	2 225	4 865	5 985	4 835
Net Assets Liabilities Including Pension Asset Liability	-4 831
Stocks Inventory	1 500
Tangible Fixed Assets	6 741

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 931
Shareholder Funds	-4 831

Other Financial Data
Version Production Software						2 020		2 022
Accrued Liabilities		834	1 968	950	1 032	1 063	1 020	1 080	1 110
Accumulated Depreciation Impairment Property Plant Equipment		3 373	5 082	6 791	8 500	98	122	146	170
Average Number Employees During Period		2	5	6	4	6	3	11	4
Bank Borrowings							18 750	15 955	13 235
Creditors		16 783	30 087	8 475	74 431	89 488	102 464	112 736	112 614
Finished Goods Goods For Resale		1 120	1 240	1 350	9 870	2 225
Increase From Depreciation Charge For Year Property Plant Equipment			1 709	1 709	1 709	25	24	24	24
Loans From Directors		15 619	9 119	41	40 937	43 141	101 444	111 504	111 504
Net Current Assets Liabilities	1 500	-5 491	-8 251	-2 282	-61 429	-84 915	-76 474	-97 132	-101 071
Other Creditors			19 000	4 000	30 217	42 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 427
Other Disposals Property Plant Equipment						8 427
Property Plant Equipment Gross Cost		8 665	8 665	8 665	8 665	238	238	238	238
Taxation Social Security Payable		330		1 140		915		152
Total Assets Less Current Liabilities	8 241					-84 775	-76 358	-97 040	-101 003
Trade Creditors Trade Payables				2 344	2 245	1 868
Accruals Deferred Income	900
Creditors Due After One Year	12 172
Fixed Assets	6 741
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 426
Tangible Fixed Assets Cost Or Valuation	8 426
Tangible Fixed Assets Depreciation	1 685
Tangible Fixed Assets Depreciation Charged In Period	1 685

Company staff

Patrick D.

Role: Director

Appointed: 07 April 2014

Latest update: 4 January 2024

People with significant control

Patrick D.

Notified on 6 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Islands Discounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

People with significant control

Patrick D.

Accounts Documents

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