Isleport Limited in Stockport, SK4 2LP

Description

Data updated on: 10-05-2021

Started with Reg No. 04268642 23 years ago, Isleport Limited had been a private limited company until 2021-03-16 - the date it was dissolved. The business last known mailing address was Minshull House, 67 Wellington Road North Stockport.

Within this company, all of director's tasks up till now have been performed by George A., Chris A. and Jon A.. As for these three individuals, Jon A. had administered the company the longest, having been one of the many members of the Management Board for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	44 254	-16 995	-74 336	72 582	49 343

Balance Sheet
Cash Bank On Hand					3 873	26 684
Debtors	8 740	11 640	21 470	6 028	15 800	5 141
Other Debtors					15 609	5 141
Property Plant Equipment					17 618	10 371
Total Inventories					1 177 077	2 145 481
Cash Bank In Hand	571 982	646 147	255 688	83 421	3 873
Current Assets	1 726 180	1 382 167	963 717	1 092 464	1 196 750
Stocks Inventory	1 145 458	724 380	686 559	1 003 015	1 177 077
Tangible Fixed Assets	33 250	26 627	42 963	30 259	17 618

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	44 252	-16 997	-74 338	72 580	49 341
Shareholder Funds	44 254	-16 995	-74 336	72 582	49 343

Other Financial Data
Accrued Liabilities Deferred Income					166 000	1 300
Accumulated Depreciation Impairment Property Plant Equipment					45 609	59 939
Additions Other Than Through Business Combinations Property Plant Equipment						7 083
Bank Borrowings Overdrafts					2 224	2 855
Creditors					1 165 025	2 156 890
Increase From Depreciation Charge For Year Property Plant Equipment						14 330
Number Shares Issued Fully Paid						2
Other Creditors					961 196	2 082 548
Other Taxation Social Security Payable					4 448	2 950
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					191
Property Plant Equipment Gross Cost					63 227	70 310
Trade Creditors Trade Payables					31 157	67 237
Creditors Due Within One Year	1 715 176	1 425 789	1 081 016	1 050 141	1 165 025
Net Current Assets Liabilities	11 004	43 622	-117 299	42 323	31 725
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			27 789
Tangible Fixed Assets Cost Or Valuation		35 438	63 227	63 227
Tangible Fixed Assets Depreciation		8 811	20 264	32 968	45 609
Tangible Fixed Assets Depreciation Charged In Period			11 453	12 704	12 641
Total Assets Less Current Liabilities	44 254	16 995	-74 336	72 582	49 343