Islepac Limited in Glasgow, G3 6EF

Description

Data updated on: 01-11-2023

SC347639 is the reg. no. of Islepac Limited. This company was registered as a Private Limited Company on 2008/08/27. This company has been operating on the British market for sixteen years. The enterprise could be contacted at Trinity House 31 Lynedoch Street in Glasgow. The postal code assigned to this address is G3 6EF. This firm's registered with SIC code 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. August 31, 2022 is the last time when company accounts were reported.

Anthony H. and Margaret H. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2008.

Executives who have control over the firm are as follows: Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 770	47 549	72 566	90 092	108 284

Balance Sheet
Cash Bank In Hand	417	12	25 821	71 964	46
Cash Bank On Hand					46	48	47	3 048	1 037	9 563	50 538	13 554
Current Assets	38 186	79 973	100 967	154 526	102 383	118 843	110 195	82 308	66 052	39 846	107 681	76 343
Debtors	9 908	23 230	1 680	9 884	13 880	20 146	20 881	13 957	11 742	11 692	5 025	3 268
Net Assets Liabilities					108 284	86 560	83 626	87 543	86 475	91 357	83 176
Net Assets Liabilities Including Pension Asset Liability	15 770	47 549		90 092	108 284
Other Debtors					6 720	6 776	5 912	6 090	6 216	4 010
Property Plant Equipment					233 557	226 084	219 621	214 948	210 275	205 602
Stocks Inventory	27 861	56 731	73 466	72 678	88 457
Tangible Fixed Assets	1 219	14 998	10 876	241 960	233 557
Total Inventories					88 457	98 649	89 267	65 303	53 273	18 591	52 118	59 521

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 768	47 547	72 564	90 090	108 282
Shareholder Funds	15 770	47 549	72 566	90 092	108 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 091	29 564	36 027	40 700	45 373	50 046	22 008
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					151 101	148 757	132 060	120 182	123 855	111 721
Creditors					151 101	148 757	132 060	120 182	123 855	111 721	24 505	8 909
Creditors Due After One Year					151 101
Creditors Due Within One Year		47 422	39 277	306 394	76 555
Dividends Paid							16 672		15 000	16 000	88 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 473	6 463	4 673	4 673	4 673
Net Current Assets Liabilities	14 551	32 551	61 690	-151 868	25 828	9 233	-3 935	-7 223	55	-2 524	83 176	67 434
Number Shares Allotted			2	2	2
Other Creditors					28 970	65 246	55 047	19 208	9 438	1 762	1 296	1 813
Other Taxation Social Security Payable					6 686	11 449	5 272	2 052	3 753	8 598	20 497	5 273
Par Value Share			1	1	1
Profit Loss							13 738	3 917	13 932	20 882	79 819	6 258
Property Plant Equipment Gross Cost					255 648	255 648	255 648	255 648	255 648	255 648	22 008
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		19 095		233 992	393
Tangible Fixed Assets Cost Or Valuation	2 168	21 263	21 263	255 255	255 648
Tangible Fixed Assets Depreciation	949	6 265	10 387	13 295	22 091
Tangible Fixed Assets Depreciation Charged In Period			4 122	2 908	8 796
Total Assets Less Current Liabilities	15 770	47 549	72 566	90 092	259 385	235 317	215 686	207 725	210 330	203 078	83 176	67 434
Trade Creditors Trade Payables					12 663	17 233	31 681	36 819	11 948	19 552	2 712	1 823
Trade Debtors Trade Receivables					7 160	13 370	14 969	7 867	5 526	7 682	5 025	3 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 038
Disposals Property Plant Equipment											233 640
Creditors Due Within One Year Total Current Liabilities	23 635	47 422
Fixed Assets	1 219	14 998
Tangible Fixed Assets Depreciation Charge For Period		5 316

Company staff

Anthony H.

Role: Director

Appointed: 27 August 2008

Latest update: 4 April 2024

Margaret H.

Role: Director

Appointed: 27 August 2008

Latest update: 4 April 2024

People with significant control

Anthony H.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret H.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 April 2015
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 February 2014

Islepac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Margaret H.

People with significant control

Anthony H.

Margaret H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Islepac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Margaret H.

People with significant control

Anthony H.

Margaret H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014