Isolated Systems Limited in Heanor, DE75 7SW

Description

Data updated on: 01-11-2023

Isolated Systems Limited has existed on the market for at least 54 years. Started with Companies House Reg No. 00979107 in 1970, the firm is registered at Isolated Systems Ltd Adams Close, Heanor DE75 7SW. This enterprise's classified under the NACE and SIC code 71129 meaning Other engineering activities. The most recent filed accounts documents detail the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-06-30.

There is a group of six directors leading the following company at the moment, including Gay C., John C., Nigel C. and 3 other members of the Management Board who might be found within the Company Staff section of this page who have been utilizing the directors responsibilities since September 2012. Moreover, the director's assignments are assisted with by a secretary - Ann C..

David C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 424 950	1 338 452	1 345 353	1 767 126	2 046 030	2 425 077	2 177 002
Current Assets	3 044 211	3 240 166	3 000 542	3 590 649	4 091 001	4 573 786	4 536 565
Debtors	1 088 742	1 433 607	1 080 187	1 185 673	1 511 153	1 283 339	1 413 179
Net Assets Liabilities	2 454 475	2 344 506	2 514 385	2 878 522	3 228 136	3 652 525	3 866 443
Other Debtors	71 767	76 754	83 213	173 265	101 200	161 114	260 548
Property Plant Equipment	672 334	646 832	622 353	601 626	623 601	680 681
Total Inventories	530 519	468 107	575 002	637 850	533 818	865 370	946 384

Other Financial Data
Accrued Liabilities Deferred Income	318 406	412 839	323 838	398 788	598 478	847 948	639 217
Accumulated Depreciation Impairment Property Plant Equipment	105 337	132 063	160 726	188 911	214 827	229 258	116 233
Additional Provisions Increase From New Provisions Recognised							17 303
Amounts Owed By Group Undertakings	51 070	71 002	72 294	43 755	171 947	39 923	35 061
Amounts Owed To Directors			170 620	176 520	176 520	176 520	176 520
Average Number Employees During Period	52	53	53	48	49	69	61
Comprehensive Income Expense						663 987	523 770
Corporation Tax Payable	84 850	56 960	90 495	110 744	153 606	118 568	98 608
Creditors	1 254 359	1 538 470	1 108 193	1 313 753	1 476 554	1 585 169	1 300 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 123	2 384	468		16 853	4 279
Disposals Property Plant Equipment		5 133	2 384	468		25 854	9 195
Dividends Paid			94 900	104 900	113 187	249 750	299 700
Finished Goods	248 991	194 454	221 812	232 563	199 654	481 603	432 288
Fixed Assets		646 832	622 353	601 626	623 601	680 681	718 143
Future Minimum Lease Payments Under Non-cancellable Operating Leases	70 953	71 234	60 143	47 220	44 620	44 620	75 099
Increase From Depreciation Charge For Year Property Plant Equipment		31 849	31 047	28 653	25 916	31 284	37 745
Investments In Group Undertakings		1 100	1 100	1 100	1 100	1 100
Loans From Directors	170 620	170 620	170 620
Net Current Assets Liabilities	1 789 852	1 701 696	1 892 349	2 276 896	2 614 447	2 988 617	3 236 103
Number Shares Issued Fully Paid		9 990	9 990	9 990	9 990	9 990	9 990
Other Creditors	251 209	226 148	199 880	185 571	110 423	96 251	123 129
Other Taxation Social Security Payable	56 147	103 816	88 241	100 285	87 510	71 674	76 208
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	29 316	21 555	12 511	16 588	19 030	21 757	114 861
Profit Loss			264 779	469 037	462 801	972 457	523 770
Property Plant Equipment Gross Cost	777 671	778 895	783 079	790 537	838 428	909 939	280 250
Provisions						16 773	34 076
Provisions For Liabilities Balance Sheet Subtotal	7 711	4 022	317		9 912	16 773	87 803
Raw Materials	236 742	204 172	281 387	276 660	253 895	342 788	494 765
Total Additions Including From Business Combinations Property Plant Equipment		6 357	6 568	7 926	47 891	97 365	11 495
Total Assets Less Current Liabilities	2 462 186	2 348 528	2 514 702	2 878 522	3 238 048	3 669 298	3 954 246
Trade Creditors Trade Payables	373 127	568 087	235 119	341 845	350 017	274 208	186 780
Trade Debtors Trade Receivables	936 589	1 264 296	912 169	952 065	1 218 976	1 060 545	1 002 709
Work In Progress	44 786	69 481	71 803	128 627	80 269	40 979	19 331