Islestone Limited in Gateshead, NE11 0TU

Description

Data updated on: 01-11-2023

Islestone Limited, a Private Limited Company, with headquarters in 379 Princesway South, Team Valley Trading Estate in Gateshead. The office's postal code is NE11 0TU. This business has existed 15 years in this business. The registration number is 06964945. The enterprise's declared SIC number is 46460 - Wholesale of pharmaceutical goods. The most recent accounts provide detailed information about the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-07-16.

On 2017-10-20, the corporation was searching for a Warehouse Operative to fill a full time vacancy in Gateshead, Tyne-Tees. They offered a full time job with wage from £8 to £8.5 per hour. The offered job position required experienced worker and a GCSE.

Due to this company's constant growth, it was unavoidable to appoint extra directors: Nathan C., Peter G. and David G. who have been working together since October 2020 for the benefit of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	206 552	788 783	199 771	135 509	125 506	17 744	29 542
Current Assets	2 358 935	2 999 490	3 190 672	3 673 447	3 748 716	4 048 860	5 155 252
Debtors	1 565 784	1 560 834	2 198 434	2 711 188	2 632 789	3 032 769	4 196 612
Net Assets Liabilities	528 339	869 491	873 253	868 725	893 564	850 913	830 794
Other Debtors	631 436	711 200	1 190 188	1 288 718	1 523 034	1 505 183	1 740 811
Property Plant Equipment	39 584	763 229	811 555	863 873	867 007	853 403	809 042
Total Inventories	586 599	649 873	792 467	826 750	990 421	998 347	929 098

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	19 949	46 510	81 169	126 558	181 315	237 331	276 930
Accumulated Depreciation Impairment Property Plant Equipment	103 015	116 496	139 654	154 411	191 121	234 983	280 938
Additions Other Than Through Business Combinations Intangible Assets		40 294	55 603	41 943	47 834	25 388	21 762
Additions Other Than Through Business Combinations Property Plant Equipment		628 751	46 177	9 075	39 844	30 258	1 594
Average Number Employees During Period	14	17	20	28	27	27	19
Bank Borrowings	29 167	513 606	482 244	449 856	1 032 953	867 807	703 728
Bank Overdrafts			25 536	17 282
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		591 625	584 462	572 534	560 606	548 678	536 752
Creditors	11 667	513 606	600 912	592 525	1 200 908	1 059 176	1 038 328
Finance Lease Liabilities Present Value Total	11 667	11 667		4 722	3 231	1 740	248
Financial Commitments Other Than Capital Commitments	247 016	40 724	27 488	63 366	106 836	48 228	26 930
Fixed Assets	143 120	880 498	949 768	998 640	994 851	950 619	888 421
Further Item Creditors Component Total Creditors		379 805	345 824	309 077	366 347	229 533	193 970
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			-10 500	-18 527
Increase From Amortisation Charge For Year Intangible Assets		26 561	34 659	45 389	54 757	56 016	39 599
Increase From Depreciation Charge For Year Property Plant Equipment		13 481	33 658	33 284	36 710	43 862	45 955
Intangible Assets	103 536	117 269	138 213	134 767	127 844	97 216	79 379
Intangible Assets Gross Cost	123 485	163 779	219 382	261 325	309 159	334 547	356 309
Net Current Assets Liabilities	400 576	531 709	568 352	516 112	1 156 926	1 017 484	1 033 567
Other Comprehensive Income Expense Net Tax		87 875	116 433	179 046	174 557	170 068	165 579
Other Creditors	719 303	707 619	929 068	1 113 471	1 038 945	1 005 446	1 200 543
Other Remaining Borrowings	63 143	264 858	118 668	137 947	164 724	189 629	334 352
Property Plant Equipment Gross Cost	142 599	879 725	951 209	1 018 284	1 058 128	1 088 386	1 089 980
Provisions For Liabilities Balance Sheet Subtotal	3 690	29 110	43 955	53 502	57 305	58 014	52 866
Taxation Social Security Payable	43 600	65 452	59 800	34 402	21 649	64 235	168 602
Total Assets Less Current Liabilities	543 696	1 412 207	1 518 120	1 514 752	2 151 777	1 968 103	1 921 988
Total Borrowings	11 667	513 606	600 912	592 525	1 200 908	1 059 176	1 038 328
Total Increase Decrease From Revaluations Property Plant Equipment		108 375	25 307	58 000
Trade Creditors Trade Payables	1 076 491	1 162 712	1 056 320	1 323 945	1 235 259	1 709 895	2 425 875
Trade Debtors Trade Receivables	934 348	849 634	1 008 246	1 422 470	1 109 755	1 527 586	2 455 801
Amount Specific Advance Or Credit Directors	171 546	198 935	201 336	246 173	282 538	194 111	240 473
Amount Specific Advance Or Credit Made In Period Directors	119 000	90 500	94 925	134 719	106 930	95 570	92 021
Amount Specific Advance Or Credit Repaid In Period Directors		-9 576	-900			-140 000