Isb Services (north East) Limited in Killingworth, NE12 6FR

Description

Data updated on: 01-11-2023

Situated at 21 West Mount, Killingworth NE12 6FR Isb Services (north East) Limited is classified as a Private Limited Company registered under the 08847622 Companies House Reg No. This firm was established 10 years ago. This firm's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. Isb Services (north East) Ltd released its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was filed on 2023-01-06.

As for this firm, a variety of director's obligations have so far been fulfilled by Iain B. who was formally appointed in 2014.

Iain B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	2 557	2 288

Balance Sheet
Cash Bank On Hand		5 985	3 892	30 632	30 982	24 824	31 986	21 606	19 344	14 812
Current Assets	13 044	31 586	35 741	38 036	42 485	39 130	38 380	29 830	20 534	23 201
Debtors	11 300	25 601	31 849	7 404	11 503	14 306	6 394	8 224	1 190	8 389
Other Debtors		22 620	31 849	7 404	7 755	14 306	6 394	8 224	1 190	8 389
Property Plant Equipment		5 625	4 219	3 164	2 373	13 813	10 360	7 770	5 827	4 370
Cash Bank In Hand	1 744	5 985
Net Assets Liabilities		2 288	847
Net Assets Liabilities Including Pension Asset Liability	2 557	2 288
Tangible Fixed Assets	7 500	5 625

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 457	2 188
Shareholder Funds	2 557	2 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 375	5 781	6 836	7 627	4 604	8 057	10 647	12 590	14 047
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable							4 046	1 688	2 818	3 443
Creditors		265	39 113	34 144	35 594	43 517	45 517	34 896	13 268	4 375
Increase From Depreciation Charge For Year Property Plant Equipment			1 406	1 055	791	4 604	3 453	2 590	1 943	1 457
Net Current Assets Liabilities	-3 011	-3 072	-3 372	3 892	6 891	-4 387	-7 137	-5 066	7 266	18 826
Other Creditors		24 780	25 853	25 971	27 708	36 960	38 167	33 208	10 450	932
Other Taxation Social Security Payable		8 074	12 858	8 173	7 886	6 557	7 350
Property Plant Equipment Gross Cost		10 000	10 000	10 000	10 000	18 417	18 417	18 417	18 417
Total Assets Less Current Liabilities	4 489	2 553	847	7 056	9 264	9 426	3 223	2 704	13 093	23 196
Creditors Due After One Year	1 932	265
Creditors Due Within One Year	16 055	34 658
Finance Lease Liabilities Present Value Total		265	402
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	2 500	4 375
Tangible Fixed Assets Depreciation Charged In Period	2 500	1 875
Trade Debtors Trade Receivables		2 981			3 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 627
Disposals Property Plant Equipment						10 000
Total Additions Including From Business Combinations Property Plant Equipment						18 417

Company staff

Iain B.

Role: Director

Appointed: 16 January 2014

Latest update: 7 March 2024

People with significant control

Iain B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	16 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Isb Services (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain B.

People with significant control

Iain B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Isb Services (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain B.

People with significant control

Iain B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016