Island Treatment Specialists Limited in Newport, PO30 5UX

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Island Treatment Specialists Limited. It was founded fourty years ago and was registered with 01829746 as the registration number. The registered office of the company is located in Newport. You can reach them at Unit 3, 17d Riverway. This company's SIC and NACE codes are 43290 meaning Other construction installation. Its latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-10-14.

1 transaction have been registered in 2011 with a sum total of £4,048. In 2010 there was a similar number of transactions (exactly 1) that added up to £1,128. Cooperation with the Isle of Wight Council council covered the following areas: Capital Grants.

With regards to this limited company, all of director's obligations have so far been fulfilled by Darren M. who was assigned to lead the company in 2011 in September. Since 2004/04/27 Paul W., had been responsible for a variety of tasks within this limited company until the resignation twenty years ago. What is more another director, specifically Richard G. quit twenty years ago. To provide support to the directors, the abovementioned limited company has been using the skills of Karen D. as a secretary since the appointment on 2004/04/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 913	4 742	-18 970	-16 726	-12 902

Balance Sheet
Cash Bank In Hand	5 084	16 146	391	1 422	1 021
Current Assets	48 524	48 742	32 452	33 413	41 443	34 000	34 706	66 892	50 706	30 081	42 480	98 333	57 848
Debtors	43 242	32 398	31 863	31 793	47 810
Net Assets Liabilities										-41 959	-94 320	-14 864	-48 623
Stocks Inventory	198	198	198	198	198
Tangible Fixed Assets	16 254	12 872	11 848	8 466	6 265

Capital & Reserves
Called Up Share Capital	59 252	59 252	59 252	59 252	59 252
Profit Loss Account Reserve	-43 339	-54 510	-78 222	-75 978	-72 154
Shareholder Funds	15 913	4 742	-18 970	-16 726	-12 902

Other Financial Data
Average Number Employees During Period							14	14	17	14	13	12	15
Creditors					68 196	76 330	56 967	61 662	74 158	81 769	41 667	39 815	34 259
Creditors Due Within One Year	48 865	56 872	63 270	58 605	68 196
Fixed Assets					6 265	14 305	23 264	16 684	13 479	9 729	11 246	8 143	6 643
Net Current Assets Liabilities	-341	-8 130	-30 818	-25 192	-26 753	-42 330	-22 261	5 230	-23 452	-51 688	-63 899	16 808	-21 007
Number Shares Allotted		59 252	59 252	59 252	59 252
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	59 252	59 252	59 252	59 252	59 252
Tangible Fixed Assets Additions			2 150	250
Tangible Fixed Assets Cost Or Valuation	105 127	105 127	107 277	86 896
Tangible Fixed Assets Depreciation	88 873	92 255	95 429	78 430	80 631
Tangible Fixed Assets Depreciation Charged In Period		3 382	3 174	2 292	2 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 291
Tangible Fixed Assets Disposals				20 631
Total Assets Less Current Liabilities	15 913	4 742	-18 970	-16 726	-20 488	-28 025	1 003	21 914	-9 973	-41 959	-52 653	24 951	-14 364