The I.s. Group Limited in Bretton, Peterborough, PE3 8YD

Description

Data updated on: 01-11-2023

Based in Stirling House, Bretton, Peterborough PE3 8YD The I.s. Group Limited is categorised as a Private Limited Company issued a 01419425 Companies House Reg No. It's been launched 45 years ago. The company known today as The I.s. Group Limited, was earlier registered under the name of Interflora Services PLC. The change has taken place in 2003-06-24. The enterprise's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. The most recent financial reports cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-28.

Having eight recruitment announcements since Monday 4th August 2014, the enterprise has been one of the most active ones on the employment market. Recently, it was looking for new employees in Peterborough. They seek candidates for such positions as for example: Designer Print-Pattern & Product (Part Time 21.5 hours)Mat-Cover, Marketing Assistant In Expanding Group Of Companies and IT Manager -Peterborough - up to £45,000pa.

There is a group of three directors overseeing this specific firm now, namely Nigel D., Neil W. and Peter L. who have been doing the directors duties since 2000. In addition, the managing director's efforts are constantly backed by a secretary - Sandip R., who was selected by this firm in 2018.

Previous company's names
The I.s. Group Limited 2003-06-24
Interflora Services Plc 1979-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	843 001	1 403 219	1 697 964	5 308 508	4 741 516
Current Assets	3 685 519	3 703 470	4 245 573	8 100 232	7 283 117
Debtors	2 842 518	2 300 251	2 547 609	2 791 724	2 541 601
Net Assets Liabilities	6 258 073	6 288 846	6 382 068	8 046 715	7 173 993
Other Debtors	550	11	58 064	27 228	35 343
Property Plant Equipment	3 148 919	3 011 473	2 951 813	53 591	32 295

Other Financial Data
Accrued Liabilities Deferred Income	91 423	26 349
Accumulated Depreciation Impairment Property Plant Equipment	1 045 985	1 068 105	1 152 691	305 407	327 063
Additions Other Than Through Business Combinations Property Plant Equipment		13 396
Amounts Owed By Related Parties		2 233 644	2 420 054	2 757 934	2 504 184
Amounts Owed To Group Undertakings	8 067
Average Number Employees During Period	63	44	35	35	30
Bank Borrowings	275 141	216 093	655 772
Bank Borrowings Overdrafts	195 568	135 776	492 023
Cash Cash Equivalents	843 001	1 403 219
Corporation Tax Payable	18 848
Creditors	195 568	135 776	506 850	6 354	151 513
Dividends Paid Classified As Financing Activities	-172 590
Finance Lease Liabilities Present Value Total			14 827
Finance Lease Payments Owing Minimum Gross			8 472
Fixed Assets	3 245 356	3 107 910	3 048 250	63 685	42 389
Increase From Depreciation Charge For Year Property Plant Equipment		111 200	88 953	37 430	21 656
Interest Payable Similar Charges Finance Costs	11 744	3 128
Interest Received Classified As Investing Activities	-43 077	-41 314
Investments		96 437	96 437
Investments Fixed Assets	96 437	96 437	96 437	10 094	10 094
Investments In Group Undertakings Participating Interests			96 437	10 094	10 094
Investments In Subsidiaries	96 437	96 437
Net Current Assets Liabilities	3 252 383	3 349 191	3 867 654	7 989 384	7 131 604
Net Finance Income Costs	43 077	41 314
Other Creditors	9 911	32 505	14 827	6 354	72 169
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		89 080	4 367	884 714
Other Disposals Property Plant Equipment		128 722	12 400	3 761 439
Other Taxation Social Security Payable		122 371	68 891	59 920	44 522
Pension Other Post-employment Benefit Costs Other Pension Costs	131 110	31 563
Percentage Class Share Held In Subsidiary		90	90
Prepayments Accrued Income	219 635	65 306
Proceeds From Sales Property Plant Equipment	-11 820	-42 360
Profit Loss	-200 602	30 773	292 705
Property Plant Equipment Gross Cost	4 194 904	4 079 578	4 104 504	358 998	359 358
Provisions For Liabilities Balance Sheet Subtotal	44 098	32 479	26 986
Purchase Property Plant Equipment	-99 199	-13 396
Social Security Costs	149 376	49 053
Staff Costs Employee Benefits Expense	974 644	595 680
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 905	-11 619
Total Additions Including From Business Combinations Property Plant Equipment			37 326	15 933	360
Total Assets Less Current Liabilities	6 497 739	6 457 101	6 915 904	8 053 069	7 173 993
Trade Creditors Trade Payables	102 051	119 086	110 381	15 156	34 822
Trade Debtors Trade Receivables	-195 489	1 290	69 491	6 562	2 074
Wages Salaries	694 158	515 064