Isotank Depot Services Limited in Redcar, TS10 5JU

Description

Data updated on: 01-11-2023

Isotank Depot Services has been offering its services for at least 21 years. Registered under 04786989, the firm is classified as a Private Limited Company. You may visit the headquarters of this firm during business times under the following location: Limerick Road Dormanstown, TS10 5JU Redcar. This firm's classified under the NACE and SIC code 81299 and has the NACE code: Other cleaning services. The firm's most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-05-27.

On 2014-10-02, the enterprise was employing a Welder / Fabricator to fill a full time vacancy in the engeneering in Kingston upon Hull, Yorkshire. They offered an overtime. The offered position required no experience and vocational qualifications (e.g. SNVQ or NVQ). Applicants for the job were asked to email the company at the following address: anthony.miskin@isotankgroup.co.uk.

Our information about this firm's executives implies there are three directors: Antony L., John W. and Tony M. who were appointed on 2023-12-06, 2016-06-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	512 249	305 246	689 398	945 829	1 035 276
Current Assets	5 999 443	6 817 736	8 661 694	8 550 797	7 854 402
Debtors	5 468 281	6 493 476	7 954 749	7 582 613	6 773 541
Net Assets Liabilities	4 277 629	5 358 812	6 802 220	6 808 934	6 839 430
Other Debtors	4 383	1 050	36		5 089
Property Plant Equipment	508 013	560 213	477 507	653 991	1 401 220
Total Inventories	18 913	19 014	17 547	22 355	45 585

Other Financial Data
Accrued Liabilities Deferred Income	1 261 054	1 274 226	786 126	681 748	763 826
Accumulated Amortisation Impairment Intangible Assets	206 789	206 789	206 789	206 789
Accumulated Depreciation Impairment Property Plant Equipment	404 737	513 163	603 331	749 728	996 237
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		6 171	-11 620	10 604	178 990
Administrative Expenses	3 217 313	3 510 826	3 604 292	3 808 586	4 752 329
Amounts Owed By Group Undertakings	3 256 606	4 270 494	5 848 959	4 964 138	4 179 218
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	126	130	124	122	116
Capital Commitments				701 708
Comprehensive Income Expense	845 218	1 081 183	1 443 408	1 406 714	880 496
Corporation Tax Payable			173 919	261 587
Corporation Tax Recoverable	168 170				44 857
Cost Sales	5 983 510	6 374 847	6 524 832	6 654 644	6 890 186
Creditors	2 202 983	1 986 122	2 315 586	2 363 855	2 205 203
Current Tax For Period	1 341		173 919	328 727	23 669
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-3 158	3 158
Depreciation Expense Property Plant Equipment	100 059	120 866	146 168	164 635	246 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 440	56 000	18 238
Disposals Property Plant Equipment		12 440	56 000	18 238
Dividends Paid				1 400 000	850 000
Dividends Paid On Shares Interim				1 400 000	850 000
Fixed Assets	508 013	560 213	477 507	653 991	1 401 220
Further Item Interest Expense Component Total Interest Expense		-475	-1
Further Operating Expense Item Component Total Operating Expenses			-96 324	-11 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 036 080	1 036 080	1 036 080	900 597	1 075 579
Gross Profit Loss	4 034 337	4 576 178	5 103 456	5 535 754	5 828 884
Increase From Depreciation Charge For Year Property Plant Equipment		120 866	146 168	164 635	246 509
Intangible Assets Gross Cost	206 789	206 789	206 789	206 789
Interest Payable Similar Charges Finance Costs		-475	-1
Net Current Assets Liabilities	3 796 460	4 831 614	6 346 108	6 186 942	5 649 199
Number Shares Issued Fully Paid		2	2	2	2
Operating Profit Loss	839 559	1 086 879	1 605 706	1 746 045
Other Creditors	146 649	133 138	165 425	117 181	84 493
Other Deferred Tax Expense Credit	-7 000	6 171	-11 620	10 604	178 990
Other Operating Income Format1	22 535	21 527	106 542	18 877	6 600
Other Taxation Social Security Payable	189 913	172 680	222 817	299 713	197 667
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	53 984	76 660	72 503	74 088	91 312
Prepayments Accrued Income	154 069	161 660	168 030	211 037	232 728
Profit Loss	845 218	1 081 183	1 443 408	1 406 714	880 496
Profit Loss On Ordinary Activities Before Tax	839 559	1 087 354	1 605 707	1 746 045	1 083 155
Property Plant Equipment Gross Cost	912 750	1 073 376	1 080 838	1 403 719	2 397 457
Provisions	26 844	33 015	21 395	31 999	210 989
Provisions For Liabilities Balance Sheet Subtotal	26 844	33 015	21 395	31 999	210 989
Raw Materials	18 913	19 014	17 547	22 355	45 585
Social Security Costs	264 945	289 065	296 939	297 413	318 543
Staff Costs Employee Benefits Expense	3 344 864	3 584 261	3 646 922	3 673 029	3 683 057
Tax Decrease From Utilisation Tax Losses	161 179	204 059	143 298
Tax Expense Credit Applicable Tax Rate	159 516	206 597	305 084	331 749	205 799
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	416	475	513	6 797	118
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-1 254
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-5 659	6 171	162 299	339 331	202 659
Total Additions Including From Business Combinations Property Plant Equipment		173 066	63 462	341 119	993 738
Total Assets Less Current Liabilities	4 304 473	5 391 827	6 823 615	6 840 933	7 050 419
Trade Creditors Trade Payables	605 367	406 078	967 299	1 003 626	1 159 217
Trade Debtors Trade Receivables	1 885 053	2 060 272	1 937 724	2 407 438	2 311 649
Turnover Revenue	10 017 847	10 951 025	11 628 288	12 190 398	12 719 070
Wages Salaries	3 025 935	3 218 536	3 277 480	3 301 528	3 273 202