Iso Quality Services Limited in Worcester, WR2 5HP

Description

Data updated on: 01-11-2023

Iso Quality Services Limited has existed in the United Kingdom for at least 24 years. Started with Registered No. 03926733 in 2000, it have office at 1st Floor Oak House, Worcester WR2 5HP. The firm's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Iso Quality Services Ltd released its account information for the period that ended on 31st March 2022. The company's latest annual confirmation statement was submitted on 8th February 2023.

The firm's trademark number is UK00003031758. They applied for its registration on November 21, 2013 and it was published in the journal number 2014-007.

In order to be able to match the demands of its clients, the following firm is permanently being controlled by a team of four directors who are, to mention just a few, Deborah F., Jennifer S. and Susan A.. Their support has been of extreme importance to the firm since April 2017.

Trade marks

Trademark UK00003031758

Trademark UK00003031758

Trademark image:
Status:	Application Published
Filing date:	2013-11-21
Owner name:	ISO Quality Services Ltd
Owner address:	Quality Suite, 1st Floor Oak House, Everoak Industrial Estate, Bromyard Road, Worcester, United Kingdom, WR2 5HP

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	11 056	618	-36 513	139	374	7 316

Balance Sheet
Cash Bank In Hand	118	1 736	17 713	34 746	45 486	38 386
Cash Bank On Hand						38 386	46 794	80 146	81 875	55 552	306 561	299 558	278 469
Current Assets	135 021	267 027	275 855	360 052	404 350	432 628	464 227	446 464	518 688	512 496	740 180	922 890	1 009 324
Debtors	134 903	265 291	267 669	325 306	358 864	394 242	417 433	366 318	436 813	456 944	433 619	623 332	730 855
Net Assets Liabilities						7 316	456	49 266	51 274	52 868	241 964	360 690	408 148
Net Assets Liabilities Including Pension Asset Liability	11 056	618	-36 513	139	374	7 316
Other Debtors							500	928	19 710	26 026	45 671	197 003	266 522
Property Plant Equipment						29 207	24 393	78 039	74 172	17 732	23 342	24 742
Tangible Fixed Assets	22 946	17 909	17 580	8 696	28 962	29 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 956	518	-36 613	39	274	7 216
Shareholder Funds	11 056	618	-36 513	139	374	7 316

Other Financial Data
Amount Specific Advance Or Credit Directors								257	257	7 378	2 710	162	2 558
Amount Specific Advance Or Credit Made In Period Directors										7 378	2 710	162	2 558
Amount Specific Advance Or Credit Repaid In Period Directors											7 378	2 710	162
Accrued Liabilities Deferred Income						221 706	245 592	272 942	326 146	368 758	365 323	402 454	436 933
Accumulated Depreciation Impairment Property Plant Equipment						42 222	41 007	23 764	28 109	12 918	18 193	23 653	866
Additional Provisions Increase From New Provisions Recognised							-51	-3 247
Administrative Expenses								634 916	733 480	735 034	726 551	800 899	972 212
Amounts Owed By Group Undertakings										5 506	11 506	17 506	23 506
Amounts Owed To Group Undertakings						12 526	12 526	2 972	2 894
Average Number Employees During Period							11	11	18	21	21	21	22
Bank Borrowings Overdrafts						57 227	55 413	51 907	59 860	14 331	3	23 148	11 111
Bank Overdrafts						57 227	55 413	51 907	59 860	14 331	3	3
Comprehensive Income Expense								82 169	38 967
Corporation Tax Payable						42 693	43 217					20 543	18 422
Corporation Tax Recoverable								22 368	41 859		4 057
Cost Sales								226 532	249 558	246 202	214 625	244 944	293 718
Creditors						19 891	16 409	49 898	45 046	477 360	50 000	39 815	34 260
Creditors Due After One Year		17 759	12 883		23 373	19 891
Creditors Due Within One Year		270 353	326 692	366 709	409 378	433 851
Current Tax For Period								-22 368	-41 859		-4 057	20 543	18 422
Deferred Tax Asset Debtors								2 521	1 868	2 992	1 545	920	773
Depreciation Expense Property Plant Equipment								13 475	18 565	12 982	5 275	5 460	7 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 345	30 718	5 230	28 173
Disposals Property Plant Equipment							10 602	47 961	41 839	72 119
Dividends Paid							91 140	33 359	36 959
Dividends Paid On Shares Interim								33 359	36 959	41 188	27 597	34 051	43 251
Finance Lease Liabilities Present Value Total						19 891	16 409	49 898	45 046
Fixed Assets	22 946	17 909	17 680	8 796	29 062	29 207
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 379	5 379	5 379	5 379	5 379	5 379	6 182
Gross Profit Loss								688 061	728 659	754 800	842 757	941 911	1 068 934
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-8 988
Increase From Depreciation Charge For Year Property Plant Equipment							8 130	13 475	18 565	12 982	5 275	5 460	7 242
Interest Payable Similar Charges Finance Costs								1 651	2 418	1 626	66		181
Investments Fixed Assets			100	100	100
Net Current Assets Liabilities	16 721	10 018	-41 310	-6 657	-5 028	-1 223	-6 802	21 125	22 148	35 136	268 622	375 763	410 531
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Operating Profit Loss								57 895	179	43 223	214 112	173 945	109 448
Other Creditors						1 909	2 195	4 391
Other Deferred Tax Expense Credit								-3 247	653	-1 124	1 447	625	147
Other Interest Receivable Similar Income Finance Income								310		61	37		11
Other Operating Income Format1								4 750	5 000	23 457	97 906	32 933	12 726
Other Taxation Social Security Payable						1 348	1 936	2 858	9 888	10 696	21 493	17 263	18 245
Par Value Share			1	1	1	1	1	1	1
Prepayments						5 669	69 104	5 910	6 920	14 465	12 068	12 419	22 882
Profit Loss							84 280	82 169	38 967	42 782	216 693	152 777	90 709
Profit Loss On Ordinary Activities Before Tax								56 554	-2 239	41 658	214 083	173 945	109 278
Property Plant Equipment Gross Cost						71 429	65 400	101 803	102 281	30 650	41 535	48 395	9 461
Provisions						777	726	-2 521	-1 868
Provisions For Liabilities Balance Sheet Subtotal						777	726
Provisions For Liabilities Charges				2 000	287	777
Secured Debts			62 608	60 936	97 315	80 600
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		934	5 530
Tangible Fixed Assets Cost Or Valuation	44 356	45 290	50 819	31 389	61 309	71 429
Tangible Fixed Assets Depreciation	21 410	27 381	33 239	22 693	32 347	42 222
Tangible Fixed Assets Depreciation Charged In Period			5 859
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-25 615	-41 206	-1 124	-2 610	21 168	18 569
Total Additions Including From Business Combinations Property Plant Equipment							4 573	84 364	51 305	488	10 885	6 860	162
Total Assets Less Current Liabilities	39 667	27 927	-23 630	2 139	24 034	27 984	17 591	99 164	96 320	52 868	291 964	400 505	442 408
Total Borrowings						80 600	75 305	113 086	113 904	14 331
Trade Creditors Trade Payables						48 733	51 709	50 111	55 880	38 882	34 287	56 945	58 543
Trade Debtors Trade Receivables						388 573	347 829	334 591	366 456	380 834	356 062	388 987	414 614
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-8 990
Turnover Revenue								914 593	978 217	1 001 002	1 057 382	1 186 855	1 362 652
Accrued Income										10 000
Advances Credits Directors	4 404	32 379	23 575	31 644	10 000
Advances Credits Made In Period Directors		32 379	23 575	31 644	10 000
Advances Credits Repaid In Period Directors		4 404	32 379	23 575	31 644
Accruals Deferred Income	6 391	9 550
Creditors Due After One Year Total Noncurrent Liabilities	22 220	17 759
Creditors Due Within One Year Total Current Liabilities	119 427	260 803
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 127	3 794
Tangible Fixed Assets Depreciation Charge For Period		5 971