Isobar International Limited in Nantwich, CW5 6PF

Description

Data updated on: 01-11-2023

This firm referred to as Isobar International was created on 2004-01-19 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Nantwich on 17 Alvaston Business Park, Middlewich Road. Assuming you have to contact this company by mail, the post code is CW5 6PF. The registration number for Isobar International Limited is 05019391. The enterprise's registered with SIC code 46380, that means Wholesale of other food, including fish, crustaceans and molluscs. Isobar International Ltd reported its account information for the period that ended on 2022-06-30. The business most recent annual confirmation statement was filed on 2023-01-19.

Concerning this firm, just about all of director's tasks have so far been fulfilled by Kim P. who was assigned to lead the company 20 years ago. Since 2004-07-01 Michael R., had performed assigned duties for this firm up to the moment of the resignation in January 2009. As a follow-up a different director, namely Jonathan E. resigned nineteen years ago. To support the directors in their duties, this firm has been utilizing the skillset of Kim P. as a secretary since June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	141 241	151 539	162 751

Balance Sheet
Cash Bank On Hand				111 766	210 020	264 095	124 454	158 561	126 636	129 048	124 639
Current Assets	488 931	392 599	372 069	255 255	479 453	592 575	326 441	247 161	233 521	378 610	309 905
Debtors	326 290	303 206	179 501	143 489	236 812	328 480	199 021	73 744	103 741	193 079	116 471
Net Assets Liabilities									165 349	168 379	161 524
Other Debtors				1 207	422	1 098	1 703	2 313	921		839
Property Plant Equipment				408	156			4 879	3 628	2 658	1 900
Total Inventories					32 621		2 966	14 856	3 144	56 483	68 795
Cash Bank In Hand	148 280	87 024	184 594
Net Assets Liabilities Including Pension Asset Liability	141 241	151 539	162 751
Stocks Inventory	14 361	2 369	7 974
Tangible Fixed Assets	640	1 258	810

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	141 239	151 537	162 749
Shareholder Funds	141 241	151 539	162 751

Other Financial Data
Accrued Liabilities Deferred Income								15 893	2 371	17 112	54 754
Accumulated Depreciation Impairment Property Plant Equipment				4 286	4 538	4 694	4 694	4 964	6 215	7 185	7 943
Average Number Employees During Period							3	3	4	4	4
Corporation Tax Payable										2 824	2 391
Corporation Tax Recoverable									507
Creditors				102 621	282 796	379 198	129 479	85 078	71 800	212 384	149 920
Deferred Tax Asset Debtors								2 353	636
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 998	2 210
Increase From Depreciation Charge For Year Property Plant Equipment					252	157		270	1 251	970	758
Net Current Assets Liabilities	140 601	150 281	161 941	152 634	196 657	213 377	196 962	162 083	161 721	166 226	159 985
Number Shares Issued Fully Paid					2	2
Other Creditors				927	6 346	5 756	12 041	15 896	3	3	3
Other Taxation Social Security Payable				6 342	16 441	9 599	507		34	84
Par Value Share		1	1		1	1
Prepayments Accrued Income									414
Property Plant Equipment Gross Cost				4 694	4 694	4 694	4 694	9 843	9 843	9 843
Provisions For Liabilities Balance Sheet Subtotal										505	361
Taxation Including Deferred Taxation Balance Sheet Subtotal										505	361
Total Additions Including From Business Combinations Property Plant Equipment								5 149
Total Assets Less Current Liabilities	141 241	151 539	162 751	153 042	196 813	213 377	196 962	166 962	165 349	168 884	161 885
Trade Creditors Trade Payables				95 352	260 009	363 843	116 931	69 182	69 392	192 361	92 772
Trade Debtors Trade Receivables				142 282	236 390	327 382	197 318	69 078	102 184	193 079	115 632
Creditors Due Within One Year	348 330	242 318	210 128
Fixed Assets	640	1 258	810
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		909
Tangible Fixed Assets Cost Or Valuation	3 785	4 694	4 694
Tangible Fixed Assets Depreciation	3 145	3 436	3 884
Tangible Fixed Assets Depreciation Charged In Period		291	448
Amount Specific Advance Or Credit Directors			14 959