Isofab Limited in Treherbert, CF42 5LU

Website

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www.isofab.co.uk

Description

Data updated on: 01-11-2023

07054690 is the reg. no. of Isofab Limited. The company was registered as a Private Limited Company on 2009-10-23. The company has been in this business for fifteen years. The firm could be gotten hold of in The Yard Alma Street Tynewydd in Treherbert. The headquarters' zip code assigned to this address is CF42 5LU. This business's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. Isofab Ltd released its account information for the period up to 2023-03-31. Its most recent confirmation statement was filed on 2023-10-23.

For fifteen years, this specific firm has only had an individual director: Steven B. who has been overseeing it since 2009-10-23.

Executives who have control over the firm are as follows: Steven B. owns 1/2 or less of company shares. Lesley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-241 757	-336 113

Balance Sheet
Cash Bank In Hand	302	302
Cash Bank On Hand		302	53 682
Current Assets	153 603	141 548	278 765	410 516	541 769	425 967	439 321	516 130	413 372
Debtors	75 829	73 012	129 328	265 654	332 667	215 967	258 023	398 016	149 845
Property Plant Equipment		58 000	62 500	84 500	72 500	61 700	49 876	42 169	33 773
Stocks Inventory	77 472	68 234
Tangible Fixed Assets	49 750	58 000
Total Inventories		68 234	95 755	144 862	209 102	210 000	181 298	118 114	263 527
Net Assets Liabilities						-232 165	-225 103	-57 362	-38 407

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-241 857	-336 213
Shareholder Funds	-241 757	-336 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 427	34 515	47 474	62 719	80 130	96 756	110 813	122 070
Average Number Employees During Period			18	18	19	19	14	17	18
Bank Borrowings Overdrafts		42 925		21 555	48 519	21 517	15 106	34 162	37 968
Creditors		535 661	644 356	761 378	820 933	719 832	707 628	609 799	480 785
Creditors Due Within One Year	445 110	535 661
Increase From Depreciation Charge For Year Property Plant Equipment			8 088		15 245	17 411	16 626	14 057	11 257
Net Current Assets Liabilities	-291 507	-394 113	-365 591	-350 862	-279 164	-293 865	-268 307	-93 669	-67 413
Number Shares Allotted		100
Other Creditors		245 925	261 758	293 056	293 056	349 859	349 831	351 497	359 394
Other Taxation Social Security Payable		40 442	79 000	79 508	49 529	52 204	55 479	73 821	45 712
Par Value Share		1
Property Plant Equipment Gross Cost		84 427	97 015	131 974	135 219	141 830	146 632	152 982	155 843
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 104
Tangible Fixed Assets Cost Or Valuation	70 323	84 427
Tangible Fixed Assets Depreciation	20 573	26 427
Tangible Fixed Assets Depreciation Charged In Period		5 854
Total Additions Including From Business Combinations Property Plant Equipment			12 588		3 245	6 611	4 802	6 350	2 861
Total Assets Less Current Liabilities	-241 757	-336 113	-303 091	-266 362	-206 664	-232 165	-218 431	-51 500	-33 640
Trade Creditors Trade Payables		49 744	114 473	178 774	241 356	106 499	83 307	105 319	37 711
Trade Debtors Trade Receivables		73 012	129 328	265 654	332 667	215 967	258 023	398 016	149 845
Provisions For Liabilities Balance Sheet Subtotal							6 672	5 862	4 767

Company staff

Steven B.

Role: Director

Appointed: 23 October 2009

Latest update: 21 February 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Isofab Limited

General information

Name:

Office Address:

Contact information

Website

www.isofab.co.uk

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Lesley B.

Accounts Documents

Company filings

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