Industrial Oven Spares & Servicing Limited in Rotherham, S63 5DB

Description

Data updated on: 01-11-2023

Situated at Unit 4 Silverwood Park Farfield Park, Rotherham S63 5DB Industrial Oven Spares & Servicing Limited is a Private Limited Company registered under the 08702601 Companies House Reg No. The company was set up eleven years ago. The firm's SIC code is 33120 which stands for Repair of machinery. Its most recent accounts were submitted for the period up to 30th September 2021 and the most current annual confirmation statement was submitted on 23rd September 2023.

Up until now, this specific company has only been guided by 1 managing director: Lisa D. who has been in charge of it for eleven years.

Lisa D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	20 945	1	2 627

Balance Sheet
Cash Bank In Hand		1 893	3 969
Cash Bank On Hand			3 969	7 356	15 365	11 244	14 832	1 789
Current Assets	26 158	16 914	61 095	59 803	91 971	113 079	160 110	248 177
Debtors	26 158	15 021	57 126	32 632	26 391	5 235	2 778	65 388
Net Assets Liabilities			2 627	5 058	8 390	5 462	14 916	105
Net Assets Liabilities Including Pension Asset Liability	20 945	1	2 627
Other Debtors			12 748	9 355	130	1 034		28 614
Property Plant Equipment			11 573	17 585	13 847	10 327	44 099	33 902
Tangible Fixed Assets	7 390	6 701	11 573
Total Inventories				19 815	50 215	96 600	142 500	181 000

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	20 944		2 527
Shareholder Funds	20 945	1	2 627

Other Financial Data
Amount Specific Advance Or Credit Directors		12 599	11 019	9 225
Amount Specific Advance Or Credit Made In Period Directors			11 019	17 777
Amount Specific Advance Or Credit Repaid In Period Directors			12 599	19 571
Accumulated Depreciation Impairment Property Plant Equipment			8 527	14 404	19 134	22 654	28 976	40 454
Average Number Employees During Period				4	6	6	5	6
Bank Borrowings Overdrafts				10 313	22 451	50 400	40 000	36 492
Creditors			67 726	71 102	96 741	117 790	40 000	36 492
Creditors Due Within One Year	11 125	22 274	67 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment				917			8 533
Disposals Property Plant Equipment				6 500			14 431
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 990	7 750	7 750	3 875	9 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 794	4 730	3 520	14 855	11 478
Net Current Assets Liabilities	15 033	-5 360	-6 631	-11 299	-4 770	-4 711	11 058	8 964
Number Shares Allotted	1	1	100
Other Creditors			35 819	7 972	6 912	10 764	2 902	2 780
Other Taxation Social Security Payable			24 168	25 878	64 412	51 410	88 885	110 842
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			20 100	31 989	32 981	32 981	73 075	74 356
Provisions For Liabilities Balance Sheet Subtotal			2 315	1 228	687	154	241	6 269
Provisions For Liabilities Charges	1 478	1 340	2 315
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions	9 773	1 577	8 750
Tangible Fixed Assets Cost Or Valuation	9 773	11 350	20 100
Tangible Fixed Assets Depreciation	2 383	4 649	8 527
Tangible Fixed Assets Depreciation Charged In Period	2 383	2 266	3 878
Total Additions Including From Business Combinations Property Plant Equipment				18 389	992		54 525	1 281
Total Assets Less Current Liabilities	22 423	1 341	4 942	6 286	9 077	5 616	55 157	42 866
Trade Creditors Trade Payables			7 739	26 939	2 966	5 216	15 092	13 778
Trade Debtors Trade Receivables			44 378	23 277	26 261	4 201	2 778	36 774
Advances Credits Directors	17 466	12 599	11 019
Advances Credits Made In Period Directors	17 466
Advances Credits Repaid In Period Directors		4 867

Company staff

Lisa D.

Role: Director

Appointed: 23 September 2013

Latest update: 4 May 2024

People with significant control

Lisa D.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	23 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 January 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Industrial Oven Spares & Servicing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

People with significant control

Lisa D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Industrial Oven Spares & Servicing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

People with significant control

Lisa D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016