Iosc Ltd in Romsey, SO51 0HR

Description

Data updated on: 01-11-2023

Iosc came into being in 2003 as a company enlisted under no 04918829, located at SO51 0HR Romsey at Unit 36 Romsey Industrial Estate. The company has been in business for 21 years and its status at the time is active. The current name is Iosc Ltd. This company's previous associates may remember it also as International Oilfield Supply, which was used up till 2021-03-25. This company's principal business activity number is 46190 and has the NACE code: Agents involved in the sale of a variety of goods. The firm's latest filed accounts documents were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 23rd March 2023.

Presently, this limited company is guided by a single managing director: Tural K., who was appointed three years ago. This limited company had been led by Lee B. till March 2021. In addition another director, including Yasaf E. quit three years ago.

Tural K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Iosc Ltd 2021-03-25
International Oilfield Supply Co Ltd 2003-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					35 974	19 848	11 858	38 630	71 315	2 323	103 325	82 307
Current Assets	120 340	150 181	175 911	204 155	143 061	153 798	372 506	435 631	584 519	648 943	700 858	597 869
Debtors	68 060	115 999	172 807	202 339	107 087	133 950	340 648	382 031	396 169	522 159	469 464	387 493
Net Assets Liabilities					17 226	-24 286	16 000	37 268	121 466	226 117	243 827	247 117
Other Debtors					2 313	27 866	34 678	47 421	64 336	9 784	45 640	45 640
Property Plant Equipment					5 184	4 344	2 617	781	2 323	1 692	4 637
Total Inventories							20 000	14 970	117 035	124 462	128 069	128 069
Cash Bank In Hand	52 280	34 182	3 104	1 816	35 974
Net Assets Liabilities Including Pension Asset Liability	46 287	76 351	59 725	37 104	17 226
Tangible Fixed Assets	166	216	156	113	5 184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 187	76 251	59 625	37 004	17 126

Other Financial Data
Version Production Software												2 024
Accrued Liabilities										272 455	272 455	225 459
Accrued Liabilities Deferred Income									5 487	272 455
Accumulated Depreciation Impairment Property Plant Equipment					1 630	3 443	5 170	1 471	2 344	2 975	2 975
Additions Other Than Through Business Combinations Property Plant Equipment											2 945	-7 612
Average Number Employees During Period					3	6	6	3	3	2
Bank Borrowings												107 093
Bank Borrowings Overdrafts									4 919
Corporation Tax Payable									19 393	24 696
Creditors					3 274	1 764	254	399 144	465 376	424 518	461 668	243 659
Finished Goods Goods For Resale									117 035	124 462
Fixed Assets									2 323	1 692
Increase Decrease In Depreciation Impairment Property Plant Equipment										66
Increase From Depreciation Charge For Year Property Plant Equipment						1 813	1 727	1 735	873	631		-2 975
Loans From Directors									52 211	41 839	-1
Net Current Assets Liabilities	46 142	76 150	59 575	36 991	15 316	-26 866	13 637	36 487	119 143	224 426	239 190	354 210
Other Creditors					32 483	79 030	197 562	286 231	304 368	82 098	90 301	-23 715
Other Taxation Social Security Payable					-7 113	3 438	2 960	1 467	20 651	2 627
Prepayments Accrued Income									26 373	35 473	47 774	47 483
Property Plant Equipment Gross Cost					6 814	7 787	7 787	2 252	4 667	4 667	7 612
Recoverable Value-added Tax									29 579	14 628
Taxation Social Security Payable										27 323	11 291	12 054
Total Assets Less Current Liabilities	46 308	76 366	59 731	37 104	20 500	-22 522	16 254	37 268	121 466	226 117	243 827	354 210
Trade Creditors Trade Payables					100 866	96 686	156 837	111 446	140 357	803	108 518	53 244
Trade Debtors Trade Receivables					104 774	106 084	305 970	334 610	331 833	462 274	376 050	294 370
Value-added Tax Payable											-20 896	-23 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 434
Disposals Property Plant Equipment								5 890
Finance Lease Liabilities Present Value Total					3 274	1 764	254
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	0	0	0	0
Total Additions Including From Business Combinations Property Plant Equipment						973		355	2 415
Capital Employed	46 287	76 351	59 725	37 104	17 226
Creditors Due After One Year					3 274
Creditors Due Within One Year	74 198	74 031	116 336	167 164	127 745
Number Shares Allotted		10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	21	15	6
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		100			6 106
Tangible Fixed Assets Cost Or Valuation	608	708	708	708	6 814
Tangible Fixed Assets Depreciation	442	492	552	595	1 630
Tangible Fixed Assets Depreciation Charged In Period		50	60	43	1 035