Island Facility Services Ltd in Newport, PO30 5XE

Description

Data updated on: 01-11-2023

Island Facility Services Ltd can be reached at Newport at Units 2-4. You can look up the company using the area code - PO30 5XE. Island Facility Services's launching dates back to 2014. This company is registered under the number 08980042 and its current state is active. This enterprise's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Island Facility Services Limited reported its account information for the period up to 2022-04-30. Its most recent confirmation statement was released on 2023-04-04.

Since Fri, 4th Apr 2014, this company has only been supervised by an individual managing director: Joshua M. who has been administering it for 10 years.

Joshua M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 095	20 985

Balance Sheet
Cash Bank On Hand					28 601	77 959	249 080	27 140	86 990
Current Assets	46 990	122 363	213 623	183 446	240 666	282 217	494 090	319 505	356 810
Debtors	46 990	122 363	191 923	101 759	178 230	197 008	182 405	229 865	267 320
Net Assets Liabilities		20 985	30 815	38 498	50 248	37 463	44 305	44 551	51 314
Other Debtors				1 431	4 565			3 254	3 016
Property Plant Equipment		156	538	1 049	1 763	2 266	4 931	4 044	3 316
Total Inventories			21 700	81 687	33 835	7 250	62 605	62 500	2 500
Net Assets Liabilities Including Pension Asset Liability	10 095	20 985
Tangible Fixed Assets	157	156

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 094	20 984
Shareholder Funds	10 095	20 985

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities			650	850	1 050	1 375	1 650	1 750	1 950
Accumulated Depreciation Impairment Property Plant Equipment		68	186	417	643	1 140	2 222	3 109	3 837
Additions Other Than Through Business Combinations Property Plant Equipment				742	940	1 000	3 747
Average Number Employees During Period					5	6	12	17	16
Bank Borrowings						67 087	227 119	133 659	84 229
Bank Borrowings Overdrafts			12 676	5 893	74 719	122 933	38 968	44 657	49 430
Creditors		101 534	183 346	145 997	192 181	179 933	227 597	145 339	224 583
Fixed Assets	157	156	538
Increase From Depreciation Charge For Year Property Plant Equipment			118	231	226	497	1 082	887	728
Loans From Directors			74 482	8 548	1 531	5 362	31 402	942	12 085
Net Current Assets Liabilities	9 938	20 829	30 277	37 449	48 485	102 284	266 493	174 166	132 227
Other Creditors			6 000
Property Plant Equipment Gross Cost		224	724	1 466	2 406	3 406	7 153	7 153	7 153
Raw Materials Consumables			21 700	20 345	18 835	7 250
Taxation Social Security Payable			4 323	1 888	8 806	5 758	7 754	4 465	10 131
Total Additions Including From Business Combinations Property Plant Equipment			500
Total Assets Less Current Liabilities	10 095	20 985	30 815		50 248	104 550	271 424	178 210	135 543
Trade Creditors Trade Payables			85 215	128 818	106 075	44 505	147 823	93 525	150 987
Trade Debtors Trade Receivables			191 923	100 328	173 665	197 008	182 405	226 611	264 304
Work In Progress				61 342	15 000
Creditors Due Within One Year	37 052	101 534
Number Shares Allotted	1
Par Value Share	1
Tangible Fixed Assets Additions	191	33
Tangible Fixed Assets Cost Or Valuation	191	224
Tangible Fixed Assets Depreciation	34	68
Tangible Fixed Assets Depreciation Charged In Period	34	34
Share Capital Allotted Called Up Paid	1

Company staff

Joshua M.

Role: Director

Appointed: 04 April 2014

Latest update: 9 March 2024

People with significant control

Joshua M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 December 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Island Facility Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua M.

People with significant control

Joshua M.

Accounts Documents

Company filings

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