Isle Homes Limited in Broadstairs, CT10 2AD

Description

Data updated on: 16-05-2022

Isle Homes started its business in 2010 as a Private Limited Company under the ID 07356665. The firm's registered office was situated in Broadstairs at 7 The Broadway. The Isle Homes Limited firm had been operating on the market for at least twelve years.

Regarding to the following company, a number of director's duties have so far been executed by Paul S., Johnathan F. and Anthony W.. Out of these three people, Paul S. had administered the company for the longest time, having been a member of officers' team for twelve years.

Paul S. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30
Currency
Net Worth	-22 385	-39 637	-58 616	-180 484	159 927

Balance Sheet
Cash Bank In Hand	13 577	5 784	6 046	10 108	72 068
Cash Bank On Hand					72 068	10 970	36 680	7 635
Current Assets	484 261	477 824	557 934	2 448 527	1 567 436	312 466	76 712	18 018	16 106
Debtors	985	55	1 614	40 408	50 554	43 004	40 032	10 383
Net Assets Liabilities Including Pension Asset Liability	-22 385	-39 637	-58 616	-274 420	159 927
Other Debtors					1 764	3 004	32
Stocks Inventory	469 699	471 985	550 274	2 398 011	1 444 814
Total Inventories					1 444 814	258 492

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-22 685	-39 937	-58 916	-180 784	159 627
Shareholder Funds	-22 385	-39 637	-58 616	-180 484	159 927

Other Financial Data
Accrued Liabilities					2 000	1 212	1 001	881
Corporation Tax Payable					39 988	99 076	23 781
Corporation Tax Recoverable								383
Creditors					1 407 509	294 736	32 704	2 618	5 036
Creditors Due After One Year	450 012	450 012	551 959	2 275 990
Creditors Due Within One Year	56 634	67 449	64 591	353 020	1 407 509
Net Current Assets Liabilities	427 627	410 375	493 343	2 095 506	159 927	17 730	44 008	15 400	11 070
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid						300	300	300
Other Creditors					326 624
Par Value Share		1	1	1	1	1	1	1
Prepayments					8 790
Secured Debts	450 012	450 012	551 959	2 275 990	828 154
Share Capital Allotted Called Up Paid	300	300	300	300	300
Total Assets Less Current Liabilities	427 627	410 375	493 343	2 095 506	159 927	17 730	44 008	15 400	11 070
Total Borrowings					828 154
Trade Creditors Trade Payables					262 199	13 698	2 162	1 737
Trade Debtors Trade Receivables					40 000	40 000	40 000	10 000
Work In Progress					1 444 814	258 492

Company staff

Paul S.

Role: Director

Appointed: 25 August 2010

Latest update: 30 June 2023

Johnathan F.

Role: Director

Appointed: 25 August 2010

Latest update: 30 June 2023

Anthony W.

Role: Director

Appointed: 25 August 2010

Latest update: 30 June 2023

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	08 September 2022
Confirmation statement last made up date	25 August 2021

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Isle Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Johnathan F.

Anthony W.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Isle Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Johnathan F.

Anthony W.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012