Ison Moulding Limited in Buckinghamshire, HP11 2LT

Description

Data updated on: 01-11-2023

Based in Victoria Street, Buckinghamshire HP11 2LT Ison Moulding Limited is classified as a Private Limited Company issued a 06496109 Companies House Reg No. It was founded on 2008/02/06. This enterprise's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. Ison Moulding Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-02-06.

At the moment, the following business has a solitary director: Carl A., who was assigned to lead the company in February 2008. For eight years Roger A., had performed assigned duties for the business up to the moment of the resignation three years ago.

Carl A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	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
Net Worth	29 880	36 964	43 815	61 433	72 118

Balance Sheet
Cash Bank In Hand	7 525	20 770	143	56 273	17 899
Cash Bank On Hand						37 134	58 102	80 453	126 280	203 408	192 764	235 091
Current Assets	207 987	143 345	153 719	184 883	123 342	201 883	243 762	286 065	272 393	370 654	392 756	390 330
Debtors	197 338	120 077	151 239	125 831	102 911	153 631	162 076	175 669	113 848	147 120	170 054	134 156
Net Assets Liabilities						149 896	206 456	252 985	248 955	293 605	350 482	359 669
Net Assets Liabilities Including Pension Asset Liability	29 880	36 964	43 815	61 433	72 118
Other Debtors								5 183		28 836
Property Plant Equipment						50 463	123 475	152 264	168 266	127 523	200 637
Stocks Inventory	3 124	2 498	2 337	2 779	2 532
Tangible Fixed Assets	48 739	38 370	36 533	30 133	47 814
Total Inventories						11 118	23 584	29 943	32 265	20 126	29 938	21 083

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 780	36 864	43 715	61 333	72 018
Shareholder Funds	29 880	36 964	43 815	61 433	72 118

Other Financial Data
Accrued Liabilities						2 500	2 500	2 500	2 500	2 500	2 500	5 544
Accumulated Depreciation Impairment Property Plant Equipment						105 283	144 593	195 344	219 061	261 568	328 448	101 976
Average Number Employees During Period						15	17	20	18	14	18	18
Bank Borrowings Overdrafts										3 333	6 667	10 000
Corporation Tax Payable						28 506	16 650	19 163	9 694	16 035	40	15 359
Creditors					89 475	102 450	21 525	9 500	40 075	67 108	78 454	52 045
Creditors Due After One Year	2 772	802
Creditors Due Within One Year	214 326	136 275	139 130	147 556	89 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 850		33 029
Disposals Property Plant Equipment							2 000		35 000
Finance Lease Liabilities Present Value Total							21 525	9 500	40 075	23 775	41 787	14 057
Fixed Assets					47 814	50 463
Increase Decrease In Property Plant Equipment							32 032		57 000		83 840
Increase From Depreciation Charge For Year Property Plant Equipment							41 160	50 751	56 746	42 507	66 880	1 201
Net Current Assets Liabilities	-6 339	7 070	14 589	37 327	33 867	99 433	122 352	135 895	149 051	254 542	263 716	262 926
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						1 800	2 044	2 675	2 478	5 671	3 211	3 383
Other Taxation Social Security Payable						3 923	5 506	5 794	2 733	2 814	1 847	5 196
Par Value Share		1	1	1	1				1	1	1	1
Prepayments						240	240	240	240	240	240
Property Plant Equipment Gross Cost						155 746	268 068	347 608	387 327	389 091	529 085	504 442
Provisions							17 846	25 674	28 287	21 352	35 417	31 763
Provisions For Liabilities Balance Sheet Subtotal							17 846	25 674	28 287	21 352	35 417	31 763
Provisions For Liabilities Charges	9 748	7 674	7 307	6 027	9 563
Secured Debts	4 742	2 772	802
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 420	10 342	3 644	33 620
Tangible Fixed Assets Cost Or Valuation	96 210	98 630	108 972	112 616	146 236
Tangible Fixed Assets Depreciation	47 471	60 260	72 439	82 483	98 422
Tangible Fixed Assets Depreciation Charged In Period		12 789	12 179	10 044	15 939
Total Additions Including From Business Combinations Property Plant Equipment							114 322	79 540	74 719	1 764	139 994	39 812
Total Assets Less Current Liabilities	42 400	45 440	51 122	67 460	81 681	149 896	245 827	288 159	317 317	382 065	464 353	443 477
Trade Creditors Trade Payables						33 248	56 840	78 843	66 511	38 937	52 868	30 918
Trade Debtors Trade Receivables						153 391	161 836	170 246	113 608	118 044	169 814	134 156

Company staff

Carl A.

Role: Director

Appointed: 06 February 2008

Latest update: 22 March 2024

People with significant control

Carl A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Ison Moulding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl A.

Roger A.

Roger A.

People with significant control

Carl A.

Accounts Documents

Company filings

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