Isofab started in year 2009 as Private Limited Company with registration number 07054690. The Isofab company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Treherbert at The Yard Alma Street. Postal code: CF42 5LU.
The company has one director. Steven B., appointed on 23 October 2009. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Yard Alma Street |
Office Address2 | Tynewydd |
Town | Treherbert |
Post code | CF42 5LU |
Country of origin | United Kingdom |
Registration Number | 07054690 |
Date of Incorporation | Fri, 23rd Oct 2009 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Steven B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Lesley B. This PSC owns 25-50% shares.
Steven B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lesley B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | -241 757 | -336 113 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 302 | 302 | |||||||
Cash Bank On Hand | 302 | 53 682 | |||||||
Current Assets | 153 603 | 141 548 | 278 765 | 410 516 | 541 769 | 425 967 | 439 321 | 516 130 | 413 372 |
Debtors | 75 829 | 73 012 | 129 328 | 265 654 | 332 667 | 215 967 | 258 023 | 398 016 | 149 845 |
Property Plant Equipment | 58 000 | 62 500 | 84 500 | 72 500 | 61 700 | 49 876 | 42 169 | 33 773 | |
Stocks Inventory | 77 472 | 68 234 | |||||||
Tangible Fixed Assets | 49 750 | 58 000 | |||||||
Total Inventories | 68 234 | 95 755 | 144 862 | 209 102 | 210 000 | 181 298 | 118 114 | 263 527 | |
Net Assets Liabilities | -232 165 | -225 103 | -57 362 | -38 407 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -241 857 | -336 213 | |||||||
Shareholder Funds | -241 757 | -336 113 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 427 | 34 515 | 47 474 | 62 719 | 80 130 | 96 756 | 110 813 | 122 070 | |
Average Number Employees During Period | 18 | 18 | 19 | 19 | 14 | 17 | 18 | ||
Bank Borrowings Overdrafts | 42 925 | 21 555 | 48 519 | 21 517 | 15 106 | 34 162 | 37 968 | ||
Creditors | 535 661 | 644 356 | 761 378 | 820 933 | 719 832 | 707 628 | 609 799 | 480 785 | |
Creditors Due Within One Year | 445 110 | 535 661 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 088 | 15 245 | 17 411 | 16 626 | 14 057 | 11 257 | |||
Net Current Assets Liabilities | -291 507 | -394 113 | -365 591 | -350 862 | -279 164 | -293 865 | -268 307 | -93 669 | -67 413 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 245 925 | 261 758 | 293 056 | 293 056 | 349 859 | 349 831 | 351 497 | 359 394 | |
Other Taxation Social Security Payable | 40 442 | 79 000 | 79 508 | 49 529 | 52 204 | 55 479 | 73 821 | 45 712 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 84 427 | 97 015 | 131 974 | 135 219 | 141 830 | 146 632 | 152 982 | 155 843 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 14 104 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 70 323 | 84 427 | |||||||
Tangible Fixed Assets Depreciation | 20 573 | 26 427 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 854 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 588 | 3 245 | 6 611 | 4 802 | 6 350 | 2 861 | |||
Total Assets Less Current Liabilities | -241 757 | -336 113 | -303 091 | -266 362 | -206 664 | -232 165 | -218 431 | -51 500 | -33 640 |
Trade Creditors Trade Payables | 49 744 | 114 473 | 178 774 | 241 356 | 106 499 | 83 307 | 105 319 | 37 711 | |
Trade Debtors Trade Receivables | 73 012 | 129 328 | 265 654 | 332 667 | 215 967 | 258 023 | 398 016 | 149 845 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 672 | 5 862 | 4 767 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 23rd October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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