Isotech Sprayfoam Limited in Southsea, PO5 2DH

Description

Data updated on: 01-11-2023

Registered with number 04742837 21 years ago, Isotech Sprayfoam Limited was set up as a Private Limited Company. Its present office address is 13 Hereford Road, Southsea. This business's registered with SIC code 43290 and their NACE code stands for Other construction installation. Isotech Sprayfoam Ltd reported its latest accounts for the period that ended on 2023-05-31. Its most recent confirmation statement was filed on 2023-04-10.

This company has one director currently overseeing this business, specifically Simon V. who has been executing the director's duties since 2003-04-24.

Simon V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 211	16 799	15 031

Balance Sheet
Cash Bank On Hand			24 125	17 299	54 358	22 071	55 128	80 557	84 457	58 862
Current Assets	39 774	29 804	28 263	44 387	61 422	31 017	56 778	83 152	88 957	71 808
Debtors	21 118	12 996	138	17 088	2 084	6 046		245		7 946
Net Assets Liabilities			15 031	30 514	31 877	29 221	29 097	51 863	50 743	45 526
Other Debtors			138	3 718		1 649		150		320
Property Plant Equipment			2 454	1 891	7 167	5 517	4 164	3 534	2 666	2 011
Total Inventories			4 000	10 000	4 980	2 900	1 650	2 350	4 500	5 000
Cash Bank In Hand	11 156	14 308	24 125
Stocks Inventory	7 500	2 500	4 000
Tangible Fixed Assets	4 145	3 188	2 454

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 210	16 798	15 030
Shareholder Funds	2 211	16 799	15 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			35 192	35 755	24 403	26 190	27 543	28 654	29 522	30 177
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts									19 844	17 025
Corporation Tax Payable			7 285	5 130	14 835	3 209	682	5 930	5 063
Corporation Tax Recoverable										630
Creditors			15 456	15 608	35 350	6 265	31 054	34 151	19 844	17 025
Future Minimum Lease Payments Under Non-cancellable Operating Leases						95	110	110	125	230
Increase From Depreciation Charge For Year Property Plant Equipment				563	803	1 787	1 353	1 111	868	655
Net Current Assets Liabilities	-1 493	13 931	12 807	28 779	26 072	24 752	25 724	49 001	68 427	60 922
Number Shares Issued Fully Paid					1	1
Other Creditors			2 388	2 802	1 795	2 123	26 925	27 368	14 940	5 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 155
Other Disposals Property Plant Equipment					12 430
Other Taxation Social Security Payable			2 382	909	13 018	933	3 447	853	527	194
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			37 646	37 646	31 570	31 707	31 707	32 188	32 188
Provisions For Liabilities Balance Sheet Subtotal			230	156	1 362	1 048	791	672	506	382
Total Additions Including From Business Combinations Property Plant Equipment					6 354	137		481
Total Assets Less Current Liabilities	2 652	17 119	15 261	30 670	33 239	30 269	29 888	52 535	71 093	62 933
Trade Creditors Trade Payables			3 401	6 767	5 702					5 111
Trade Debtors Trade Receivables				13 370	2 084	4 397		95		6 996
Creditors Due Within One Year	41 267	15 873	15 456
Number Shares Allotted		1	1
Provisions For Liabilities Charges	441	320	230
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Simon V.

Role: Director

Appointed: 24 April 2003

Latest update: 13 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 April 2003

Resigned: 24 April 2003

Address: London, NW8 8EP

Latest update: 13 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 24 April 2003

Resigned: 24 April 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 13 January 2024

Janet C.

Role: Secretary

Appointed: 24 April 2003

Resigned: 18 August 2009

Latest update: 13 January 2024

People with significant control

Simon V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Isotech Sprayfoam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon V.

Swift Incorporations Limited

Instant Companies Limited

Janet C.

People with significant control

Simon V.

Accounts Documents

Company filings

Filing category

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