Isotank Depot Services started in year 2003 as Private Limited Company with registration number 04786989. The Isotank Depot Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Redcar at Limerick Road. Postal code: TS10 5JU.
The company has 3 directors, namely Antony L., John W. and Tony M.. Of them, John W., Tony M. have been with the company the longest, being appointed on 2 June 2016 and Antony L. has been with the company for the least time - from 6 December 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Limerick Road |
| Office Address2 | Dormanstown |
| Town | Redcar |
| Post code | TS10 5JU |
| Country of origin | United Kingdom |
| Registration Number | 04786989 |
| Date of Incorporation | Wed, 4th Jun 2003 |
| Industry | Other cleaning services |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 06 December 2023
Position: Director
Appointed: 02 June 2016
Position: Director
Appointed: 02 June 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Isotank Services Limited from Redcar, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Isotank Services Limited
Limerick Road Dormanstown, Redcar, Cleveland, TS10 5JU, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 01448387 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 512 249 | 305 246 | 689 398 | 945 829 | 1 035 276 |
| Current Assets | 5 999 443 | 6 817 736 | 8 661 694 | 8 550 797 | 7 854 402 |
| Debtors | 5 468 281 | 6 493 476 | 7 954 749 | 7 582 613 | 6 773 541 |
| Net Assets Liabilities | 4 277 629 | 5 358 812 | 6 802 220 | 6 808 934 | 6 839 430 |
| Other Debtors | 4 383 | 1 050 | 36 | 5 089 | |
| Property Plant Equipment | 508 013 | 560 213 | 477 507 | 653 991 | 1 401 220 |
| Total Inventories | 18 913 | 19 014 | 17 547 | 22 355 | 45 585 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 261 054 | 1 274 226 | 786 126 | 681 748 | 763 826 |
| Accumulated Amortisation Impairment Intangible Assets | 206 789 | 206 789 | 206 789 | 206 789 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 404 737 | 513 163 | 603 331 | 749 728 | 996 237 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 171 | -11 620 | 10 604 | 178 990 | |
| Administrative Expenses | 3 217 313 | 3 510 826 | 3 604 292 | 3 808 586 | 4 752 329 |
| Amounts Owed By Group Undertakings | 3 256 606 | 4 270 494 | 5 848 959 | 4 964 138 | 4 179 218 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 126 | 130 | 124 | 122 | 116 |
| Capital Commitments | 701 708 | ||||
| Comprehensive Income Expense | 845 218 | 1 081 183 | 1 443 408 | 1 406 714 | 880 496 |
| Corporation Tax Payable | 173 919 | 261 587 | |||
| Corporation Tax Recoverable | 168 170 | 44 857 | |||
| Cost Sales | 5 983 510 | 6 374 847 | 6 524 832 | 6 654 644 | 6 890 186 |
| Creditors | 2 202 983 | 1 986 122 | 2 315 586 | 2 363 855 | 2 205 203 |
| Current Tax For Period | 1 341 | 173 919 | 328 727 | 23 669 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -3 158 | 3 158 | |||
| Depreciation Expense Property Plant Equipment | 100 059 | 120 866 | 146 168 | 164 635 | 246 509 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 440 | 56 000 | 18 238 | ||
| Disposals Property Plant Equipment | 12 440 | 56 000 | 18 238 | ||
| Dividends Paid | 1 400 000 | 850 000 | |||
| Dividends Paid On Shares Interim | 1 400 000 | 850 000 | |||
| Fixed Assets | 508 013 | 560 213 | 477 507 | 653 991 | 1 401 220 |
| Further Item Interest Expense Component Total Interest Expense | -475 | -1 | |||
| Further Operating Expense Item Component Total Operating Expenses | -96 324 | -11 691 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 036 080 | 1 036 080 | 1 036 080 | 900 597 | 1 075 579 |
| Gross Profit Loss | 4 034 337 | 4 576 178 | 5 103 456 | 5 535 754 | 5 828 884 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 866 | 146 168 | 164 635 | 246 509 | |
| Intangible Assets Gross Cost | 206 789 | 206 789 | 206 789 | 206 789 | |
| Interest Payable Similar Charges Finance Costs | -475 | -1 | |||
| Net Current Assets Liabilities | 3 796 460 | 4 831 614 | 6 346 108 | 6 186 942 | 5 649 199 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Operating Profit Loss | 839 559 | 1 086 879 | 1 605 706 | 1 746 045 | |
| Other Creditors | 146 649 | 133 138 | 165 425 | 117 181 | 84 493 |
| Other Deferred Tax Expense Credit | -7 000 | 6 171 | -11 620 | 10 604 | 178 990 |
| Other Operating Income Format1 | 22 535 | 21 527 | 106 542 | 18 877 | 6 600 |
| Other Taxation Social Security Payable | 189 913 | 172 680 | 222 817 | 299 713 | 197 667 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 53 984 | 76 660 | 72 503 | 74 088 | 91 312 |
| Prepayments Accrued Income | 154 069 | 161 660 | 168 030 | 211 037 | 232 728 |
| Profit Loss | 845 218 | 1 081 183 | 1 443 408 | 1 406 714 | 880 496 |
| Profit Loss On Ordinary Activities Before Tax | 839 559 | 1 087 354 | 1 605 707 | 1 746 045 | 1 083 155 |
| Property Plant Equipment Gross Cost | 912 750 | 1 073 376 | 1 080 838 | 1 403 719 | 2 397 457 |
| Provisions | 26 844 | 33 015 | 21 395 | 31 999 | 210 989 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 844 | 33 015 | 21 395 | 31 999 | 210 989 |
| Raw Materials | 18 913 | 19 014 | 17 547 | 22 355 | 45 585 |
| Social Security Costs | 264 945 | 289 065 | 296 939 | 297 413 | 318 543 |
| Staff Costs Employee Benefits Expense | 3 344 864 | 3 584 261 | 3 646 922 | 3 673 029 | 3 683 057 |
| Tax Decrease From Utilisation Tax Losses | 161 179 | 204 059 | 143 298 | ||
| Tax Expense Credit Applicable Tax Rate | 159 516 | 206 597 | 305 084 | 331 749 | 205 799 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 416 | 475 | 513 | 6 797 | 118 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 254 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 659 | 6 171 | 162 299 | 339 331 | 202 659 |
| Total Additions Including From Business Combinations Property Plant Equipment | 173 066 | 63 462 | 341 119 | 993 738 | |
| Total Assets Less Current Liabilities | 4 304 473 | 5 391 827 | 6 823 615 | 6 840 933 | 7 050 419 |
| Trade Creditors Trade Payables | 605 367 | 406 078 | 967 299 | 1 003 626 | 1 159 217 |
| Trade Debtors Trade Receivables | 1 885 053 | 2 060 272 | 1 937 724 | 2 407 438 | 2 311 649 |
| Turnover Revenue | 10 017 847 | 10 951 025 | 11 628 288 | 12 190 398 | 12 719 070 |
| Wages Salaries | 3 025 935 | 3 218 536 | 3 277 480 | 3 301 528 | 3 273 202 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Wednesday 6th December 2023 filed on: 6th, December 2023 |
officers | Free Download (1 page) |
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