Island Power Tools And Hire Centre Limited in Sandown, PO36 9PH

Description

Data updated on: 01-11-2023

Island Power Tools And Hire Centre Limited with reg. no. 03132225 has been competing in the field for twenty nine years. This Private Limited Company can be found at Unit D5 Spithead Business Centre, Newport Road Lake in Sandown and its post code is PO36 9PH. Since 30th January 1996 Island Power Tools And Hire Centre Limited is no longer under the name Rp 177. This business's Standard Industrial Classification Code is 33190: Repair of other equipment. The company's latest financial reports were submitted for the period up to November 30, 2022 and the latest confirmation statement was submitted on November 18, 2022.

Steven R. is this particular company's individual managing director, that was designated to this position in 1996. To support the directors in their duties, this particular limited company has been using the skills of Lisa R. as a secretary since July 2002.

Previous company's names
Island Power Tools And Hire Centre Limited 1996-01-30
Rp 177 Limited 1995-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 140	-19 817	-14 457	-1 811	-2 705	15 345

Balance Sheet
Cash Bank On Hand						17 945	21 548	37 378	13 238	25 782	26 504	16 452
Current Assets	77 040	92 861	81 944	110 423	99 300	70 489	66 910	83 323	61 219	67 805	65 763	58 573
Debtors	15 816	21 926	16 415	21 774	21 992	25 723	18 633	19 370	21 590	15 681	14 235	19 480
Net Assets Liabilities						15 345	30 137	45 627	42 659	39 866	43 856	35 645
Other Debtors						1 217				1 227	1 070
Property Plant Equipment						64 315	61 467	56 194	53 218	51 540	68 819	66 386
Total Inventories						26 821	26 729	26 575	26 391	26 342	25 024	22 641
Cash Bank In Hand	5 611	8 888	12 066	22 924	13 524
Net Assets Liabilities Including Pension Asset Liability	-28 140	-19 817	-14 457	-1 811	-2 705	15 345
Stocks Inventory	55 613	62 047	53 463	65 725	63 784
Tangible Fixed Assets	31 471	28 738	26 088	27 050	24 135
Trade Debtors	13 526	19 360	13 941	19 202

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-28 142	-19 819	-14 459	-1 813	-2 707
Shareholder Funds	-28 140	-19 817	-14 457	-1 811	-2 705	15 345

Other Financial Data
Accrued Liabilities Deferred Income						626	450	518		467	10 507
Accumulated Depreciation Impairment Property Plant Equipment						63 230	68 614	73 887	76 863	79 707	83 428	87 010
Administrative Expenses			79 997			79 226	77 912	72 344	77 521	72 742	78 545
Average Number Employees During Period								3	3	3	2	2
Balances Amounts Owed To Related Parties						116	114
Cost Sales			60 574			68 532	79 167	73 375		49 608	59 986
Creditors						42 675	33 424	43 176	28 264	28 364	48 579	56 521
Distribution Costs						119	268	339	359	839
Finance Lease Liabilities Present Value Total						11 648	4 128	2 752			4 918
Fixed Assets	31 471	28 738	26 088	27 050	56 342	64 315	61 467	56 194	53 218	51 540	68 819	66 386
Gross Profit Loss			85 357			98 515	93 232	93 792	75 106	70 788	82 537
Increase From Depreciation Charge For Year Property Plant Equipment							5 384	5 273	2 976		3 721	3 582
Interest Payable Similar Charges Finance Costs						1 119	258	248	175
Net Current Assets Liabilities	41 504	45 360	46 170	50 654	45 475	27 814	29 358	40 147	32 955	39 441	17 184	2 052
Operating Profit Loss			5 360			19 170	15 052	21 109	-2 774	-2 793	3 992
Other Creditors						23 808	9 432	15 154		8 820	13 130
Other Inventories										26 342	25 024
Prepayments Accrued Income						2 851	1 210	1 395		1 400	2 629
Profit Loss						18 051	14 794	20 861	-2 949
Profit Loss On Ordinary Activities After Tax										-2 793	3 992
Profit Loss On Ordinary Activities Before Tax			5 360			18 051	14 794	20 861	-2 949	-2 793	3 992
Property Plant Equipment Gross Cost						127 545	130 081	130 081	130 081	131 247	152 247	153 396
Provisions For Liabilities Balance Sheet Subtotal						21	21
Taxation Social Security Payable						374	2 849	5 219		242	954
Total Additions Including From Business Combinations Property Plant Equipment							2 536				21 000	1 149
Total Assets Less Current Liabilities	72 975	74 098	72 258	77 704	69 610	92 129	90 825	96 341	86 173	90 981	86 003	68 438
Trade Creditors Trade Payables						17 867	20 693	19 533		18 835	19 070
Trade Debtors Trade Receivables						21 655	17 423	17 975		13 054	10 536
Turnover Revenue						167 047	172 399	167 167		120 396	142 523
Director Remuneration			16 800	16 800
Director Remuneration Benefits Including Payments To Third Parties			16 800	16 800
Accruals Deferred Income Within One Year	482	767	544	400
Creditors Due After One Year	101 115	93 915	86 715	79 515	82 345	76 763
Creditors Due Within One Year	35 536	47 501	35 774	59 769	42 465	42 675
Number Shares Allotted	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		10 230	6 270	13 819
Other Creditors After One Year		93 915	86 715	79 515
Other Creditors Due Within One Year	12 546	15 637	9 303	26 222
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	2 290	2 566	2 474	2 572
Profit Loss For Period			5 360
Provisions For Liabilities Charges						21
Secured Debts					42 465	42 675
Tangible Fixed Assets Cost Or Valuation	43 266	43 266	43 267	44 294	47 144
Tangible Fixed Assets Depreciation	11 795	14 528	17 179	17 244	23 009
Tangible Fixed Assets Depreciation Charged In Period				1 587	2 915
Share Capital Allotted Called Up Paid	2	2	2	2
Stocks Raw Materials Consumables			53 463	65 725
Tangible Fixed Assets Additions				377
Taxation Social Security Due Within One Year	3 072	2 039	3 772	4 072
Trade Creditors Within One Year	19 436	18 828	15 885	15 256
Turnover Gross Operating Revenue			145 931

Company staff

Lisa R.

Role: Secretary

Appointed: 01 July 2002

Latest update: 19 March 2024

Steven R.

Role: Director

Appointed: 01 February 1996

Latest update: 19 March 2024

Simon C.

Role: Secretary

Appointed: 01 February 1996

Resigned: 01 July 2002

Latest update: 19 March 2024

Anthony H.

Role: Nominee Secretary

Appointed: 29 November 1995

Resigned: 01 February 1996

Latest update: 19 March 2024

Anthony H.

Role: Nominee Director

Appointed: 29 November 1995

Resigned: 01 February 1996

Latest update: 19 March 2024

Philip L.

Role: Nominee Director

Appointed: 29 November 1995

Resigned: 01 February 1996

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	24 July 2013
Annual Accounts 04 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	04 August 2014
Annual Accounts 07 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	07 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 July 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Island Power Tools And Hire Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Steven R.

Simon C.

Anthony H.

Anthony H.

Philip L.

People with significant control

Simon C.

Steven R.

Accounts Documents

Company filings

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