Ison Distribution started in year 1998 as Private Limited Company with registration number 03690131. The Ison Distribution company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Ely at 201 Lancaster Way Business Park. Postal code: CB6 3NX. Since 6th February 2008 Ison Distribution Limited is no longer carrying the name Townsends (cambridge).
At the moment there are 2 directors in the the firm, namely Lloyd T. and Paula T.. In addition one secretary - Lloyd T. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Julie T. who worked with the the firm until 1 February 2008.
Office Address | 201 Lancaster Way Business Park |
Town | Ely |
Post code | CB6 3NX |
Country of origin | United Kingdom |
Registration Number | 03690131 |
Date of Incorporation | Wed, 30th Dec 1998 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st January |
Company age | 26 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Lloyd T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Paula T. This PSC owns 25-50% shares.
Lloyd T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Paula T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Townsends (cambridge) | February 6, 2008 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 325 936 | 1 445 612 | 1 900 227 | 1 223 036 | 1 386 298 |
Current Assets | 4 462 891 | 4 519 067 | 4 831 928 | 5 809 307 | 5 653 759 |
Debtors | 349 929 | 332 539 | 371 072 | 470 812 | 315 308 |
Net Assets Liabilities | 4 803 053 | 4 942 929 | 5 500 192 | 6 411 175 | 6 433 773 |
Other Debtors | 44 528 | 33 650 | 30 425 | 196 983 | 22 462 |
Property Plant Equipment | 1 545 354 | 1 521 528 | 1 475 971 | 1 455 353 | 1 415 176 |
Total Inventories | 2 787 026 | 2 740 916 | 2 560 629 | 4 115 459 | 3 952 153 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 788 472 | 815 786 | 864 896 | 908 342 | 966 928 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 847 | 14 048 | 33 378 | 18 409 | |
Amounts Owed To Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 |
Average Number Employees During Period | 32 | 30 | 29 | 27 | 26 |
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment | 8 745 | ||||
Corporation Tax Payable | 26 734 | 26 368 | 144 970 | 225 171 | 18 678 |
Creditors | 1 201 355 | 1 094 738 | 808 484 | 843 202 | 637 970 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Property Plant Equipment | 38 359 | 10 495 | 10 550 | ||
Fixed Assets | 1 555 996 | 1 532 170 | 1 486 613 | 1 465 995 | 1 425 818 |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 880 | 57 855 | 52 507 | 58 586 | |
Investments | 10 642 | 10 642 | 10 642 | 10 642 | 10 642 |
Investments Fixed Assets | 10 642 | 10 642 | 10 642 | 10 642 | 10 642 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | 3 261 536 | 3 424 329 | 4 023 444 | 4 966 105 | 5 015 789 |
Other Creditors | 958 693 | 985 914 | 450 701 | 403 542 | 424 069 |
Other Investments Other Than Loans | 10 542 | 10 542 | 10 542 | 10 542 | 10 542 |
Other Taxation Social Security Payable | 38 772 | 26 986 | 76 716 | 18 321 | 62 748 |
Property Plant Equipment Gross Cost | 2 333 826 | 2 337 314 | 2 340 867 | 2 363 695 | 2 382 104 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 479 | 13 570 | 9 865 | 20 925 | 7 834 |
Total Assets Less Current Liabilities | 4 817 532 | 4 956 499 | 5 510 057 | 6 432 100 | 6 441 607 |
Trade Creditors Trade Payables | 177 056 | 55 370 | 135 997 | 196 068 | 132 375 |
Trade Debtors Trade Receivables | 305 401 | 298 889 | 340 647 | 273 829 | 292 846 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -36 566 | -9 061 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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