ISBISTER BROS. LIMITED
Previous name
CLANPATH LIMITED - 1995-01-12
Standard Industrial Classification
45200 - Maintenance And Repair Of Motor Vehicles
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
49410 - Freight Transport By Road
Brief company account
Property, Plant & Equipment
606,635 GBP2023-12-31
578,645 GBP2022-12-31
Fixed Assets - Investments
390,673 GBP2023-12-31
390,673 GBP2022-12-31
Fixed Assets
997,308 GBP2023-12-31
969,318 GBP2022-12-31
Total Inventories
190,539 GBP2023-12-31
185,321 GBP2022-12-31
Debtors
596,026 GBP2023-12-31
419,383 GBP2022-12-31
Cash at bank and in hand
125,850 GBP2023-12-31
197,391 GBP2022-12-31
Current Assets
912,415 GBP2023-12-31
802,095 GBP2022-12-31
Creditors
Current
639,917 GBP2023-12-31
531,000 GBP2022-12-31
Net Current Assets/Liabilities
272,498 GBP2023-12-31
271,095 GBP2022-12-31
Total Assets Less Current Liabilities
1,269,806 GBP2023-12-31
1,240,413 GBP2022-12-31
Creditors
Non-current
246,850 GBP2023-12-31
275,111 GBP2022-12-31
Net Assets/Liabilities
1,022,956 GBP2023-12-31
965,302 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
50,305 GBP2023-12-31
50,305 GBP2022-12-31
Retained earnings (accumulated losses)
971,651 GBP2023-12-31
913,997 GBP2022-12-31
Equity
1,022,956 GBP2023-12-31
965,302 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,055,774 GBP2023-12-31
985,786 GBP2022-12-31
Land and buildings
472,966 GBP2023-12-31
460,834 GBP2022-12-31
Plant and equipment
582,808 GBP2023-12-31
524,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,139 GBP2023-12-31
407,141 GBP2022-12-31
Land and buildings
31,593 GBP2023-12-31
31,593 GBP2022-12-31
Plant and equipment
417,546 GBP2023-12-31
375,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,998 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
41,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
441,373 GBP2023-12-31
429,241 GBP2022-12-31
Plant and equipment
165,262 GBP2023-12-31
149,404 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
390,673 GBP2022-12-31
Other Investments Other Than Loans
390,673 GBP2023-12-31
390,673 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
596,026 GBP2023-12-31
414,900 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,483 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
596,026 GBP2023-12-31
419,383 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,149 GBP2023-12-31
46,156 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,985 GBP2023-12-31
29,119 GBP2022-12-31
Trade Creditors/Trade Payables
Current
306,215 GBP2023-12-31
227,372 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,617 GBP2023-12-31
1,428 GBP2022-12-31
Other Creditors
Current
236,951 GBP2023-12-31
226,925 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
199,992 GBP2023-12-31
234,024 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,858 GBP2023-12-31
41,087 GBP2022-12-31
Related profiles found in government register
ISBISTER BROS. LIMITED
InfoCLANPATH LIMITED - 1995-01-12
Registered number SC154863
Isbister Bros Ltd, Quoyloo, Stromness, Orkney KW16 3LT
Private Limited Company incorporated on 1994-12-12 (30 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-12
CIF 0ISBISTERS BROS. LTD
SRegistered number missing

Quoyloo, Quoyloo, Stromness, Scotland, KW16 3LX
Ltd
CIF 1