Isra Developments Limited in Lancashire, M8 8LZ

Description

Data updated on: 01-11-2023

Started with Reg No. 03899986 25 years ago, Isra Developments Limited is categorised as a Private Limited Company. The company's official registration address is 19-21 Broughton Street, Manchester Lancashire. Created as Isra Investments, this company used the name until 2006, when it was replaced by Isra Developments Limited. This business's principal business activity number is 41100 and has the NACE code: Development of building projects. Isra Developments Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The company's most recent confirmation statement was filed on Saturday 24th December 2022.

The info we posses about the following company's executives indicates there are two directors: Hussan M. and Nasar M. who were appointed on 2004-06-10 and 1999-12-24. In order to provide support to the directors, this firm has been using the skills of Qasim M. as a secretary since December 1999.

Previous company's names
Isra Developments Limited 2006-10-09
Isra Investments Limited 1999-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 462 561	1 509 469	1 687 914	1 748 465	1 588 317

Balance Sheet
Cash Bank On Hand						27 682	36 053	18 768	45 380	42 515	65 289	38 296
Current Assets	3 185 476	2 960 152	2 862 736	2 730 706	2 700 387	2 689 418	2 478 834	2 450 371	2 537 462	2 598 129	2 517 885	2 512 193
Debtors	13 504	30 539	41 828	68 878	4 722	23 485	38 163	26 985	87 464	150 996	206 707	228 008
Net Assets Liabilities						1 564 527	1 518 336	1 507 340	1 481 518	1 484 955	1 654 522	1 793 233
Other Debtors						21 323	18 079	25 612	16 143	69 388	91 833	56 808
Property Plant Equipment						4 334	3 684	3 977	3 380	2 873	4 495	5 516
Total Inventories						2 638 251	2 404 618	2 404 618	2 404 618	2 404 618	2 245 889	2 245 889
Cash Bank In Hand	11 159	16 477	35 776	25 169	57 414
Net Assets Liabilities Including Pension Asset Liability	1 462 561	1 509 469	1 687 914	1 748 465	1 588 317
Stocks Inventory	3 120 150	2 913 136	2 785 132	2 636 431	2 638 251
Tangible Fixed Assets	1 204 530	1 203 667	1 202 884	1 205 999	1 205 099

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	701 392	748 300	926 745	987 296	827 148
Shareholder Funds	1 462 561	1 509 469	1 687 914	1 748 465	1 588 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 209	10 859	11 561	12 158	12 665	13 459	14 432
Additional Provisions Increase From New Provisions Recognised							-130
Average Number Employees During Period						1	1	1	2	2	3	2
Bank Borrowings Overdrafts						140 477	132 110	116 025	100 227	84 386	67 826	15 054
Creditors						140 477	132 110	116 025	100 227	84 386	67 826	15 054
Deferred Tax Liabilities						696	566
Fixed Assets	1 204 530	1 203 667	1 202 884	1 205 999	1 205 099	1 204 334	1 203 684	1 203 977	1 203 380	1 202 873	1 204 495	1 205 516
Increase From Depreciation Charge For Year Property Plant Equipment							650	702	597	507	794	973
Investment Property						1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model						1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	850 329	786 009	847 630	798 985	578 161	501 366	447 329	420 069	378 918	366 941	518 647	603 770
Other Creditors						2 018 799	1 877 804	1 930 648	2 036 201	2 119 124	1 857 645	1 805 997
Other Taxation Social Security Payable						60 364	54 300	57 144	85 330	87 194	124 141	80 610
Property Plant Equipment Gross Cost						14 543	14 543	15 538	15 538	15 538	17 954	19 948
Provisions						696	566
Provisions For Liabilities Balance Sheet Subtotal						696	566	681	553	473	794	999
Total Additions Including From Business Combinations Property Plant Equipment								995			2 416	1 994
Total Assets Less Current Liabilities	2 054 859	1 989 676	2 050 514	2 004 984	1 783 260	1 705 700	1 651 012	1 624 046	1 582 298	1 569 814	1 723 142	1 809 286
Trade Creditors Trade Payables						89 536	84 894	27 113	21 832	9 689	2 271	6 635
Trade Debtors Trade Receivables						2 162	20 084	1 373	71 321	81 608	114 874	171 200
Creditors Due After One Year	591 855	479 851	362 333	255 573	194 131
Creditors Due Within One Year	2 335 147	2 174 143	2 015 106	1 931 493	2 122 226
Current Asset Investments	40 663
Number Shares Allotted		4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	443	356	267	946	812
Revaluation Reserve	751 169	751 169	751 169	751 169	751 169
Secured Debts	624 625	510 139	392 621	280 347	213 484
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions				4 508
Tangible Fixed Assets Cost Or Valuation	1 210 035	1 210 035	1 210 035	1 214 543	1 214 543
Tangible Fixed Assets Depreciation	5 505	6 368	7 151	8 544	9 444
Tangible Fixed Assets Depreciation Charged In Period		863	783	1 393	900

Company staff

Hussan M.

Role: Director

Appointed: 10 June 2004

Latest update: 14 April 2024

Nasar M.

Role: Director

Appointed: 24 December 1999

Latest update: 14 April 2024

Qasim M.

Role: Secretary

Appointed: 24 December 1999

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Hussan M. has substantial control or influence over the company. Nasar M. has substantial control or influence over the company.

Hussan M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nasar M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Isra Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hussan M.

Nasar M.

Qasim M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Hussan M.

Nasar M.

Accounts Documents

Company filings

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