Islestone started in year 2009 as Private Limited Company with registration number 06964945. The Islestone company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Gateshead at 379 Princesway South. Postal code: NE11 0TU.
The firm has 3 directors, namely Nathan C., Peter G. and David G.. Of them, David G. has been with the company the longest, being appointed on 1 April 2015 and Nathan C. has been with the company for the least time - from 1 October 2020. As of 29 March 2024, there were 3 ex directors - Peter G., Eric G. and others listed below. There were no ex secretaries.
Office Address | 379 Princesway South |
Office Address2 | Team Valley Trading Estate |
Town | Gateshead |
Post code | NE11 0TU |
Country of origin | United Kingdom |
Registration Number | 06964945 |
Date of Incorporation | Thu, 16th Jul 2009 |
Industry | Wholesale of pharmaceutical goods |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is David G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter G. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 206 552 | 788 783 | 199 771 | 135 509 | 125 506 | 17 744 | 29 542 |
Current Assets | 2 358 935 | 2 999 490 | 3 190 672 | 3 673 447 | 3 748 716 | 4 048 860 | 5 155 252 |
Debtors | 1 565 784 | 1 560 834 | 2 198 434 | 2 711 188 | 2 632 789 | 3 032 769 | 4 196 612 |
Net Assets Liabilities | 528 339 | 869 491 | 873 253 | 868 725 | 893 564 | 850 913 | 830 794 |
Other Debtors | 631 436 | 711 200 | 1 190 188 | 1 288 718 | 1 523 034 | 1 505 183 | 1 740 811 |
Property Plant Equipment | 39 584 | 763 229 | 811 555 | 863 873 | 867 007 | 853 403 | 809 042 |
Total Inventories | 586 599 | 649 873 | 792 467 | 826 750 | 990 421 | 998 347 | 929 098 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 19 949 | 46 510 | 81 169 | 126 558 | 181 315 | 237 331 | 276 930 |
Accumulated Depreciation Impairment Property Plant Equipment | 103 015 | 116 496 | 139 654 | 154 411 | 191 121 | 234 983 | 280 938 |
Additions Other Than Through Business Combinations Intangible Assets | 40 294 | 55 603 | 41 943 | 47 834 | 25 388 | 21 762 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 628 751 | 46 177 | 9 075 | 39 844 | 30 258 | 1 594 | |
Average Number Employees During Period | 14 | 17 | 20 | 28 | 27 | 27 | 19 |
Bank Borrowings | 29 167 | 513 606 | 482 244 | 449 856 | 1 032 953 | 867 807 | 703 728 |
Bank Overdrafts | 25 536 | 17 282 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 591 625 | 584 462 | 572 534 | 560 606 | 548 678 | 536 752 | |
Creditors | 11 667 | 513 606 | 600 912 | 592 525 | 1 200 908 | 1 059 176 | 1 038 328 |
Finance Lease Liabilities Present Value Total | 11 667 | 11 667 | 4 722 | 3 231 | 1 740 | 248 | |
Financial Commitments Other Than Capital Commitments | 247 016 | 40 724 | 27 488 | 63 366 | 106 836 | 48 228 | 26 930 |
Fixed Assets | 143 120 | 880 498 | 949 768 | 998 640 | 994 851 | 950 619 | 888 421 |
Further Item Creditors Component Total Creditors | 379 805 | 345 824 | 309 077 | 366 347 | 229 533 | 193 970 | |
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -10 500 | -18 527 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 26 561 | 34 659 | 45 389 | 54 757 | 56 016 | 39 599 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 481 | 33 658 | 33 284 | 36 710 | 43 862 | 45 955 | |
Intangible Assets | 103 536 | 117 269 | 138 213 | 134 767 | 127 844 | 97 216 | 79 379 |
Intangible Assets Gross Cost | 123 485 | 163 779 | 219 382 | 261 325 | 309 159 | 334 547 | 356 309 |
Net Current Assets Liabilities | 400 576 | 531 709 | 568 352 | 516 112 | 1 156 926 | 1 017 484 | 1 033 567 |
Other Comprehensive Income Expense Net Tax | 87 875 | 116 433 | 179 046 | 174 557 | 170 068 | 165 579 | |
Other Creditors | 719 303 | 707 619 | 929 068 | 1 113 471 | 1 038 945 | 1 005 446 | 1 200 543 |
Other Remaining Borrowings | 63 143 | 264 858 | 118 668 | 137 947 | 164 724 | 189 629 | 334 352 |
Property Plant Equipment Gross Cost | 142 599 | 879 725 | 951 209 | 1 018 284 | 1 058 128 | 1 088 386 | 1 089 980 |
Provisions For Liabilities Balance Sheet Subtotal | 3 690 | 29 110 | 43 955 | 53 502 | 57 305 | 58 014 | 52 866 |
Taxation Social Security Payable | 43 600 | 65 452 | 59 800 | 34 402 | 21 649 | 64 235 | 168 602 |
Total Assets Less Current Liabilities | 543 696 | 1 412 207 | 1 518 120 | 1 514 752 | 2 151 777 | 1 968 103 | 1 921 988 |
Total Borrowings | 11 667 | 513 606 | 600 912 | 592 525 | 1 200 908 | 1 059 176 | 1 038 328 |
Total Increase Decrease From Revaluations Property Plant Equipment | 108 375 | 25 307 | 58 000 | ||||
Trade Creditors Trade Payables | 1 076 491 | 1 162 712 | 1 056 320 | 1 323 945 | 1 235 259 | 1 709 895 | 2 425 875 |
Trade Debtors Trade Receivables | 934 348 | 849 634 | 1 008 246 | 1 422 470 | 1 109 755 | 1 527 586 | 2 455 801 |
Amount Specific Advance Or Credit Directors | 171 546 | 198 935 | 201 336 | 246 173 | 282 538 | 194 111 | 240 473 |
Amount Specific Advance Or Credit Made In Period Directors | 119 000 | 90 500 | 94 925 | 134 719 | 106 930 | 95 570 | 92 021 |
Amount Specific Advance Or Credit Repaid In Period Directors | -9 576 | -900 | -140 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (15 pages) |
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