Founded in 2009, Istobal Rental Services, classified under reg no. 06953616 is an active company. Currently registered at Mitton Mill Industrial Estate DY13 9BL, Stourport-on-severn the company has been in the business for 15 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2019/07/11 Istobal Rental Services Limited is no longer carrying the name Istobal Commercial Services.
The firm has 3 directors, namely Paul F., Rafael T. and Sarp D.. Of them, Sarp D. has been with the company the longest, being appointed on 7 December 2020 and Paul F. has been with the company for the least time - from 13 December 2023. As of 19 April 2024, there were 7 ex directors - Lindon H., Steven D. and others listed below. There were no ex secretaries.
| Office Address | Mitton Mill Industrial Estate |
| Office Address2 | Mill Road |
| Town | Stourport-on-severn |
| Post code | DY13 9BL |
| Country of origin | United Kingdom |
| Registration Number | 06953616 |
| Date of Incorporation | Mon, 6th Jul 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 13 December 2023
Position: Director
Appointed: 19 November 2021
Position: Director
Appointed: 07 December 2020
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Istobal (Uk) Limited from Stourport-On-Severn, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Istobal (Uk) Limited
Unit B Mill Road, Stourport-On-Severn, DY13 9BL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 02518274 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Istobal Commercial Services | July 11, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 101 351 | 114 659 | 135 331 | 946 318 | 203 459 |
| Current Assets | 1 247 847 | 957 914 | 1 555 878 | 2 331 115 | 1 826 527 |
| Debtors | 1 146 496 | 843 255 | 1 420 547 | 1 384 797 | 1 623 068 |
| Net Assets Liabilities | -572 141 | -1 661 515 | -1 448 253 | -1 411 242 | -1 199 460 |
| Other Debtors | 59 429 | 190 981 | 149 275 | ||
| Property Plant Equipment | 832 137 | 4 176 729 | 3 726 733 | 3 473 564 | 3 092 870 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 065 | 317 073 | 857 711 | 1 411 709 | 2 007 448 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 657 665 | 90 642 | 360 509 | 283 054 | |
| Amounts Owed By Related Parties | 29 705 | ||||
| Amounts Owed To Group Undertakings | 217 159 | 4 000 458 | 2 207 225 | 2 393 596 | 2 148 136 |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 2 513 447 | 4 000 458 | 2 207 225 | 2 393 596 | 2 148 136 |
| Deferred Tax Asset Debtors | 255 417 | 716 393 | 506 235 | 517 162 | 499 728 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -238 079 | 200 747 | 22 684 | 122 602 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 307 008 | 540 638 | 564 958 | 607 835 | |
| Net Current Assets Liabilities | -1 265 600 | -1 476 211 | -2 615 597 | -2 105 435 | -1 653 251 |
| Other Creditors | 1 872 742 | 45 027 | 169 783 | 631 790 | 321 871 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 960 | 12 096 | |||
| Other Disposals Property Plant Equipment | 6 065 | 59 680 | 68 009 | ||
| Other Taxation Social Security Payable | 148 513 | 474 | 1 012 | ||
| Property Plant Equipment Gross Cost | 842 202 | 4 493 802 | 4 584 444 | 4 885 273 | 5 100 318 |
| Provisions For Liabilities Balance Sheet Subtotal | 138 678 | 361 575 | 352 164 | 385 775 | 490 943 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 138 678 | 361 575 | 352 164 | 385 775 | 490 943 |
| Total Assets Less Current Liabilities | -433 463 | 2 700 518 | 1 111 136 | 1 368 129 | 1 439 619 |
| Trade Creditors Trade Payables | 275 033 | 633 911 | 845 917 | 836 733 | |
| Trade Debtors Trade Receivables | 891 079 | 67 433 | 884 607 | 676 654 | 974 065 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/06 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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