Founded in 1989, Istec Services, classified under reg no. 02337097 is an active company. Currently registered at 8 Bluecoats Avenue SG14 1PB, Hertford the company has been in the business for 35 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Anne Q., Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 20 December 1991 and Anne Q. has been with the company for the least time - from 22 July 2016. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 8 Bluecoats Avenue |
| Town | Hertford |
| Post code | SG14 1PB |
| Country of origin | United Kingdom |
| Registration Number | 02337097 |
| Date of Incorporation | Fri, 20th Jan 1989 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 35 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 22 July 2016
Position: Director
Appointed: 20 December 1991
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Michael C. The abovementioned PSC has significiant influence or control over this company,.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 619 788 | 7 006 662 | 7 272 616 | 6 455 211 | 5 460 308 | 5 550 003 | 5 686 195 |
| Current Assets | 10 644 816 | 10 419 379 | 9 930 027 | 9 216 452 | 8 431 570 | 7 427 133 | 7 834 406 |
| Debtors | 2 349 257 | 1 878 355 | 1 366 279 | 1 055 011 | 1 264 186 | 565 883 | 1 169 449 |
| Net Assets Liabilities | 9 913 236 | 9 863 444 | 9 655 653 | 8 829 077 | 8 042 044 | 7 097 589 | 7 159 289 |
| Other Debtors | 753 478 | 391 627 | 582 936 | 361 485 | 192 | ||
| Property Plant Equipment | 31 429 | 64 471 | 56 948 | 41 504 | 29 172 | 12 628 | 35 247 |
| Total Inventories | 1 675 771 | 1 534 362 | 1 291 132 | 1 706 230 | 1 707 076 | 1 311 247 | 978 762 |
| Other | |||||||
| Accrued Liabilities | 62 600 | 89 426 | 58 330 | 56 925 | 71 920 | 57 590 | 50 220 |
| Accumulated Depreciation Impairment Property Plant Equipment | 220 922 | 237 779 | 254 012 | 265 529 | 280 867 | 258 985 | 220 279 |
| Amounts Owed To Group Undertakings | 2 000 | 4 000 | 1 600 | 1 600 | 3 200 | 1 600 | |
| Average Number Employees During Period | 33 | 33 | 27 | 29 | 30 | 25 | 25 |
| Corporation Tax Payable | 299 526 | ||||||
| Corporation Tax Recoverable | 150 501 | 122 428 | 295 100 | 190 295 | 108 656 | ||
| Creditors | 948 342 | 608 566 | 320 838 | 421 269 | 413 381 | 336 855 | 705 047 |
| Fixed Assets | 222 522 | 64 471 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 857 | 16 233 | 16 713 | 15 338 | 14 333 | 10 062 | |
| Investments Fixed Assets | 191 093 | ||||||
| Net Current Assets Liabilities | 9 696 474 | 9 810 813 | 9 609 189 | 8 795 183 | 8 018 189 | 7 090 278 | 7 129 359 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 60 | ||||||
| Other Investments Other Than Loans | 191 093 | -192 508 | |||||
| Other Taxation Social Security Payable | 29 905 | 54 579 | 69 899 | 104 148 | 106 142 | 108 084 | 102 044 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 150 420 | 170 410 | 157 750 | 124 340 | 134 031 | 139 360 | 197 440 |
| Property Plant Equipment Gross Cost | 252 351 | 302 250 | 310 960 | 307 033 | 310 039 | 271 613 | 255 526 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 760 | 11 840 | 10 484 | 7 610 | 5 317 | 5 317 | 5 317 |
| Recoverable Value-added Tax | 68 839 | 46 803 | 43 770 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 899 | 8 710 | 1 668 | 3 006 | 2 309 | 34 840 | |
| Total Assets Less Current Liabilities | 9 918 996 | 9 875 284 | 9 666 137 | 8 836 687 | 8 047 361 | 7 102 906 | 7 164 606 |
| Trade Creditors Trade Payables | 464 371 | 367 939 | 153 049 | 202 209 | 209 508 | 116 338 | 213 402 |
| Trade Debtors Trade Receivables | 1 376 520 | 1 165 817 | 503 165 | 227 283 | 895 898 | 317 867 | 827 591 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 196 | 36 215 | 48 768 | ||||
| Disposals Property Plant Equipment | 5 595 | 40 735 | 50 927 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 143 500 | 143 500 | 121 208 | 167 676 | 167 676 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sun, 30th Apr 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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