Isle Properties (southern) Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

2000 marks the beginning of Isle Properties (southern) Limited, the firm registered at 14a Albany Road, , Weymouth. That would make 24 years Isle Properties (southern) has been in this business, as the company was started on 2000-06-30. The Companies House Registration Number is 04024313 and the post code is DT4 9TH. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Isle Properties (southern) Ltd released its account information for the financial year up to 2022/09/30. The latest confirmation statement was submitted on 2023/06/30.

There seems to be a group of two directors supervising this specific business right now, specifically David L. and Michael L. who have been carrying out the directors tasks since 2000. What is more, the managing director's tasks are often helped with by a secretary - Niall L., who was appointed by this business on 2012-11-14.

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
Currency
Net Worth	264 916	279 805	296 389	315 070	324 131	339 386

Balance Sheet
Cash Bank In Hand		95	2 660	8 893	2 456	9 079
Cash Bank On Hand						9 079	3 357	15 066	10 241	23 750	3 783	9 039
Current Assets	389	95		8 893	3 187	9 829	4 107	15 816	10 241	53 750	49 950	52 015
Debtors	389				731	750	750	750		30 000	46 167	42 976
Net Assets Liabilities						339 386	358 950	380 665	389 511	397 653	411 246	434 041
Net Assets Liabilities Including Pension Asset Liability	264 916	279 805	296 389	315 070	324 131	339 386
Property Plant Equipment						510 132	510 112	510 095	510 081	510 069	510 058	510 049
Tangible Fixed Assets	510 296	510 252	510 214	510 182	510 155	510 132

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	27 328	42 217	58 801	77 482	86 543	101 798
Shareholder Funds	264 916	279 805	296 389	315 070	324 131	339 386

Other Financial Data
Accrued Liabilities						600	1 230	1 890	1 350
Accumulated Depreciation Impairment Property Plant Equipment						952	972	989	1 003	1 015	1 026	1 035
Average Number Employees During Period						2	2	2	2		2	2
Bank Borrowings Overdrafts						15 000	15 600	15 600	15 600
Corporation Tax Payable						3 820	4 744	5 098	2 078
Creditors						97 393	81 478	64 947	47 744	77 489	56 897	29 343
Creditors Due After One Year	168 393	150 972	140 168	127 626	112 507	97 393
Creditors Due Within One Year	77 376	79 570	76 317	76 379	76 704	83 182
Increase From Depreciation Charge For Year Property Plant Equipment							20	17	14	12	11	9
Net Current Assets Liabilities	-76 987	-79 475	-73 657	-67 486	-73 517	-73 353	-69 684	-64 483	-72 826	-34 927	-41 915	-46 665
Number Shares Allotted		300	300	300	300	300
Number Shares Issued Fully Paid							300	300	300	300	300	300
Other Creditors								4 744	9 842
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						750	750	750
Profit Loss							19 564	21 715	8 846	8 142	13 593	22 795
Property Plant Equipment Gross Cost						511 084	511 084	511 084	511 084	511 084	511 084
Revaluation Reserve	236 988	236 988	236 988	236 988	236 988	236 988
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	511 084	511 084	511 084	511 084	511 084
Tangible Fixed Assets Depreciation	788	832	870	902	929	952
Tangible Fixed Assets Depreciation Charged In Period		44	38	32	27	23
Total Assets Less Current Liabilities	433 309	430 777	436 557	442 696	436 638	436 779	440 428	445 612	437 255	475 142	468 143	463 384
Trade Creditors Trade Payables						34 373	22 078
Fixed Assets	510 296	510 252
Instalment Debts Due After5 Years	101 565	82 466
Secured Debts	185 701	168 098