Isothane Limited is a private limited company located at Isothane, Unit 10 Newhouse Road, Huncoat Industrial Estate, Accrington BB5 6NT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 1994-10-06, this 29-year-old company is run by 4 directors and 1 secretary.
Director John V., appointed on 01 December 2008. Director Jonathan L., appointed on 01 December 2008. Director David L., appointed on 15 November 1994.
Switching the focus to secretaries, we can mention: Colin B., appointed on 01 December 1998.
The company is officially categorised as "manufacture of other chemical products n.e.c." (SIC code: 20590). According to CH database there was a name change on 1994-12-15 and their previous name was Storeland Limited.
The latest confirmation statement was sent on 2022-10-06 and the deadline for the next filing is 2023-10-20. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Isothane, Unit 10 Newhouse Road |
| Office Address2 | Huncoat Industrial Estate |
| Town | Accrington |
| Post code | BB5 6NT |
| Country of origin | United Kingdom |
| Registration Number | 02975728 |
| Date of Incorporation | Thu, 6th Oct 1994 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 30th September |
| Company age | 30 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 01 December 2008
Position: Director
Appointed: 01 December 2008
Position: Secretary
Appointed: 01 December 1998
Position: Director
Appointed: 15 November 1994
Position: Director
Appointed: 20 October 1994
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is David L. This PSC has significiant influence or control over this company,.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Storeland | December 15, 1994 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 650 866 | 1 329 025 | 492 286 | 435 802 |
| Current Assets | 2 318 756 | 3 769 262 | 4 157 778 | 3 808 297 |
| Debtors | 863 630 | 1 550 511 | 1 331 962 | 1 292 143 |
| Net Assets Liabilities | 2 305 113 | 2 400 109 | 2 459 491 | 2 625 081 |
| Other Debtors | 25 454 | 30 351 | 11 248 | 21 248 |
| Property Plant Equipment | 801 712 | 1 311 831 | 1 636 157 | 1 658 386 |
| Total Inventories | 804 260 | 889 726 | 2 333 530 | 2 080 352 |
| Other | ||||
| Accrued Liabilities Deferred Income | 92 210 | 120 851 | 39 793 | 28 699 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 495 674 | 1 530 466 | 1 578 919 | 1 651 111 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 591 007 | 372 779 | 94 421 | |
| Average Number Employees During Period | 30 | 30 | 30 | 29 |
| Bank Borrowings Overdrafts | 8 333 | 8 333 | ||
| Corporation Tax Recoverable | 86 030 | 104 703 | 106 661 | |
| Creditors | 754 699 | 600 000 | 939 793 | 975 894 |
| Current Tax For Period | -1 958 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 372 | -23 164 | 111 747 | -1 383 |
| Deferred Tax Liabilities | 138 551 | |||
| Dividends Paid | 100 | 100 | ||
| Finance Lease Liabilities Present Value Total | 11 720 | |||
| Finished Goods Goods For Resale | 175 047 | 202 608 | 262 045 | 396 100 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -9 305 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 282 | 61 253 | 80 973 | 58 895 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -63 419 | -104 703 | 4 502 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 10 688 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 735 | 48 453 | 72 192 | |
| Net Current Assets Liabilities | 1 564 057 | 1 725 770 | 1 912 366 | 2 081 140 |
| Other Creditors | 6 010 | 600 000 | 44 976 | 50 342 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 943 | |||
| Other Disposals Property Plant Equipment | 46 096 | |||
| Other Remaining Borrowings | 600 000 | 900 000 | 935 475 | |
| Other Taxation Social Security Payable | 147 204 | 293 711 | 260 355 | 223 686 |
| Prepayments Accrued Income | 110 420 | 71 570 | 228 356 | 123 658 |
| Profit Loss | 94 996 | 47 382 | ||
| Property Plant Equipment Gross Cost | 2 297 386 | 2 842 297 | 3 215 076 | 3 309 497 |
| Provisions For Liabilities Balance Sheet Subtotal | 60 656 | 37 492 | 149 239 | 138 551 |
| Raw Materials Consumables | 582 752 | 643 875 | 2 071 485 | 1 684 252 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 372 | -86 583 | 7 044 | -8 144 |
| Total Assets Less Current Liabilities | 2 365 769 | 3 037 601 | 3 548 523 | 3 739 526 |
| Total Current Tax Expense Credit | -104 703 | 2 544 | ||
| Total Deferred Tax Expense Credit | 111 747 | -10 688 | ||
| Trade Creditors Trade Payables | 509 275 | 1 569 121 | 1 846 410 | 1 314 877 |
| Trade Debtors Trade Receivables | 641 726 | 1 448 590 | 987 655 | 1 040 576 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -582 703 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | -156 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-09-30 filed on: 15th, February 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy