Ism (iow) Limited in Newport, PO30 5XB

Description

Data updated on: 01-11-2023

Ism (iow) Limited is located at Newport at 16 Daish Way. You can look up the firm using the zip code - PO30 5XB. Ism (iow)'s launching dates back to 2007. The enterprise is registered under the number 06292865 and company's current state is active. The enterprise's declared SIC number is 25110 meaning Manufacture of metal structures and parts of structures. Its most recent financial reports cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 28th November 2022.

According to the latest data, the limited company is controlled by just one managing director: William T., who was appointed 17 years ago. This limited company had been guided by Derek T. up until February 2021. As a follow-up a different director, namely Andrew R. quit on 2018-02-22. In addition, the managing director's tasks are regularly aided with by a secretary - Helen H., who joined the following limited company in June 2007.

William T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 542		119 778

Balance Sheet
Cash Bank On Hand							72 729		67 349	91 220	136 150	121 747	142 564	301 282	334 733	342 796
Current Assets	265 468	530 745	530 745	423 844	466 346	466 346	393 509	393 509	413 022	416 071	555 594	475 283	497 811	628 349	851 153	862 049
Debtors	193 077	249 810	249 810	318 288	344 998	344 998	314 580	314 580	339 473	318 051	413 844	347 936	349 647	321 467	510 170	511 753
Net Assets Liabilities							362 422		386 221	355 480	366 039	349 955	419 385	447 916	458 082	657 371
Other Debtors							125 928		126 485	148 924	145 249	146 189	144 335	157 391	326 544	274 435
Property Plant Equipment							462 024	462 024	470 467	474 976	495 761	487 435	513 768	551 103	596 297
Total Inventories							6 200		6 200	6 800	5 600	5 600	5 600	5 600	6 250	7 500
Cash Bank In Hand	66 502	275 135	275 135	99 756	115 148	115 148		72 729
Net Assets Liabilities Including Pension Asset Liability	113 542	119 778	119 778	267 571	325 225	325 225		362 422
Stocks Inventory	5 889	5 800	5 800	5 800	6 200	6 200		6 200
Tangible Fixed Assets	77 537	61 208	61 208	328 716	467 093	467 093		462 024

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1		1
Profit Loss Account Reserve	113 541	119 777	119 777	267 570	325 224	325 224		362 421
Shareholder Funds	113 542		119 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								159 377	169 951	179 501	192 698	201 771	220 336	208 139	246 046	300 386
Additions Other Than Through Business Combinations Property Plant Equipment									19 017	17 597	35 982	15 647	58 604
Administrative Expenses							157 778		169 580
Average Number Employees During Period									11			14	14	14	14	14
Corporation Tax Payable							12 209		7 112		1 170	1 029
Cost Sales							694 936		746 277
Creditors							492 645		496 361	534 340	685 316	612 763	592 194	44 167	34 167	1 109 961
Distribution Costs							2 991		5 822
Dividends Paid							8 460		5 000
Gross Profit Loss							219 360		211 755
Increase From Depreciation Charge For Year Property Plant Equipment									10 574	9 550	14 837	15 777	20 413	27 803	45 257	1 106
Interest Payable Similar Charges Finance Costs							259
Net Current Assets Liabilities	36 005	58 570	58 570	-61 145	-141 868	-141 868	-99 136	-99 136	-83 339	-118 269	-129 721	-137 480	-94 383	-59 020	-104 048	-247 912
Operating Profit Loss							58 591		36 353
Other Creditors							21 265		21 265	6 807	8 469	8 455	13 513	8 157	8 164	463 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 640	6 704	1 848
Other Disposals Property Plant Equipment										3 538	2 000	14 900	13 707
Other Taxation Social Security Payable							4 996		7 093	4 615	4 454	4 892	16 959	5 023	8 642	28 127
Profit Loss							45 657		28 799
Profit Loss On Ordinary Activities Before Tax							58 332		36 353
Property Plant Equipment Gross Cost								621 401	640 418	654 477	688 459	689 206	734 104	759 242	842 343	941 452
Provisions For Liabilities Balance Sheet Subtotal							466		907	1 227						43 946
Taxation Social Security Payable												5 921	16 959
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 675		7 554
Total Assets Less Current Liabilities	113 542		119 778		325 225		362 888	362 888	387 128	356 707	366 039		419 385	492 083	492 249	1 189 256
Trade Creditors Trade Payables							454 175		460 891	522 918	671 223	598 387	561 722	668 356	928 395	977 913
Trade Debtors Trade Receivables							188 652		212 988	169 127	268 595	201 747	205 312	164 076	183 626	237 318
Turnover Revenue							914 296		958 032
Amount Specific Advance Or Credit Directors			4 863	4 993		2 809		10 000	4 197			678
Amount Specific Advance Or Credit Made In Period Directors									6 902			678
Amount Specific Advance Or Credit Repaid In Period Directors									12 705	4 197			678
Bank Borrowings Overdrafts														44 167	34 167	24 167
Fixed Assets	77 537		61 208												596 297	1 437 168
Investments Fixed Assets																806 410
Investments In Group Undertakings																806 410
Payments Received On Account																23 838
Total Additions Including From Business Combinations Property Plant Equipment														65 138	90 451	2 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment														40 000	7 350
Disposals Property Plant Equipment														40 000	7 350
Creditors Due Within One Year Total Current Liabilities	229 463		472 175
Tangible Fixed Assets Additions			18 386	310 091		160 533		5 531
Tangible Fixed Assets Cost Or Valuation	136 661		155 047	455 338		615 871		621 401
Tangible Fixed Assets Depreciation	59 124		93 839	126 622		148 778		159 377
Tangible Fixed Assets Depreciation Charge For Period			34 715
Advances Credits Directors			7 675	8 474		2 809		11 112
Advances Credits Made In Period Directors				795		54 586		14 612
Advances Credits Repaid In Period Directors				-4		60 251		6 309
Capital Employed		119 778		267 571	325 225	325 225		362 422
Creditors Due Within One Year		472 175		484 989	608 214	608 214		492 645
Number Shares Allotted				1		1		1
Par Value Share				1		1		1
Provisions For Liabilities Charges								466
Share Capital Allotted Called Up Paid		1		1	1	1		1
Tangible Fixed Assets Depreciation Charged In Period				32 783		22 156		10 600
Tangible Fixed Assets Disposals				9 800