Island Tourist Products Limited in East Cowes, PO32 6QQ

Description

Data updated on: 01-11-2023

This Island Tourist Products Limited firm has been offering its services for twenty two years, having started in 2002. Registered with number 04537787, Island Tourist Products is a Private Limited Company with office in 28 Hendy Road, East Cowes PO32 6QQ. It 's been 18 years from the moment Island Tourist Products Limited is no longer identified under the name Hands On Sales & Marketing. This enterprise's registered with SIC code 58110: Book publishing. Sat, 31st Dec 2022 is the last time the company accounts were reported.

Within the limited company, most of director's responsibilities up till now have been done by William B. and Mary B.. Amongst these two people, Mary B. has managed limited company for the longest period of time, having become one of the many members of the Management Board on 2002. To support the directors in their duties, this particular limited company has been utilizing the skills of William B. as a secretary for the last twenty two years.

Previous company's names
Island Tourist Products Limited 2006-01-06
Hands On Sales & Marketing Limited 2002-09-17

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
Net Worth	46 300	41 246	18 601	7 237	-10 060	-32 819

Balance Sheet
Current Assets	132 641	128 344	128 384	131 749	122 738	106 039	10 726	6 440	3 847	1 947	652	646
Net Assets Liabilities						32 819	3 811	315	2 082	6 997	12 893	12 464
Cash Bank In Hand	11 889	996	225	105	67
Debtors	11 143	15 008	9 843	4 296	3 254
Intangible Fixed Assets	67 236	61 884	56 532	51 180	45 828
Net Assets Liabilities Including Pension Asset Liability	46 300	41 246	18 601	7 237	-10 060	-32 819
Stocks Inventory	109 609	116 272	118 316	123 408	119 418
Tangible Fixed Assets	13 341	32 035	31 302	31 967	27 466

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	-23 700	-28 754	-51 399	-62 763	-80 060
Shareholder Funds	46 300	41 246	18 601	7 237	-10 060	-32 819

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						48 355	28 950	2 586	13 314	10 775	9 823	9 264
Fixed Assets	80 577	93 919	87 834	83 147	73 294	63 916	37 633	28 817	23 287	17 733	12 180	12 056
Net Current Assets Liabilities	86 598	82 347	79 065	83 708	91 142	61 679	17 920	3 854	9 467	8 828	9 171	8 618
Total Assets Less Current Liabilities	167 175	176 266	166 899	166 855	164 436	125 595	19 713	32 671	13 820	8 905	3 009	3 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 578	3 932		3 940	4 108	3 995	304
Creditors Due After One Year	120 875	135 020	148 298	159 618	174 496	158 414
Creditors Due Within One Year	48 621	49 929	49 319	48 041	35 705	48 355
Intangible Fixed Assets Aggregate Amortisation Impairment	27 796	33 148	38 500	43 852	49 204
Intangible Fixed Assets Amortisation Charged In Period		5 352	5 352	5 352	5 352
Intangible Fixed Assets Cost Or Valuation	95 032	95 032	95 032	95 032	95 032
Number Shares Allotted		70 000	70 000
Par Value Share		1	1
Secured Debts		8 271	14 348
Share Capital Allotted Called Up Paid	70 000	70 000	70 000
Tangible Fixed Assets Additions		25 082	6 569	7 152	2 077
Tangible Fixed Assets Cost Or Valuation	35 716	57 946	64 515	65 417	67 494
Tangible Fixed Assets Depreciation	22 375	25 911	33 213	33 450	40 028
Tangible Fixed Assets Depreciation Charged In Period		6 388	7 302	6 487	6 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 852		6 250
Tangible Fixed Assets Disposals		2 852		6 250

Company staff

William B.

Role: Director

Appointed: 10 December 2005

Latest update: 6 March 2024

William B.

Role: Secretary

Appointed: 17 September 2002

Latest update: 6 March 2024

Mary B.

Role: Director

Appointed: 17 September 2002

Latest update: 6 March 2024

People with significant control

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

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Island Tourist Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

William B.

Mary B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

William B.

Mary B.

Accounts Documents

Company filings

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