Isotools Limited in Fareham, PO16 8XT

Description

Data updated on: 01-11-2023

Isotools is a business located at PO16 8XT Fareham at Unit E4 Fareham Heights. The firm has been registered in year 1999 and is registered under reg. no. 03791047. The firm has been active on the English market for twenty five years now and company official status is active. The firm currently known as Isotools Limited, was previously known as Tektools. The change has occurred in 2000-05-08. This firm's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. Its latest filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was released on 2023-04-28.

When it comes to this specific firm's executives list, since April 2020 there have been three directors: Benjamin S., David R. and Alison P.. To help the directors in their tasks, this specific company has been utilizing the skills of Lucy B. as a secretary since 2023.

Mark R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Isotools Limited 2000-05-08
Tektools Limited 1999-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 218	-2 965	8 805	13 203	18 208	24 212

Balance Sheet
Cash Bank On Hand						77 523	33 878	46 284	109 960	95 512	68 471	28 216	22 570
Current Assets	169 403	207 522	225 385	252 545	262 531	296 336	275 859	405 065	480 216	438 185	438 558	455 556	400 598
Debtors	134 659	156 374	158 239	186 207	188 869	154 696	131 439	246 380	243 749	202 132	211 672	268 245	215 946
Net Assets Liabilities						24 212	3 671	25 184	28 720	33 511	31 268	34 212	25 919
Other Debtors	560	560				1 560	1 000	1 278	1 000	1 000	1 000	1 000	1 872
Property Plant Equipment						46 904	50 710	38 082	51 571	71 978	54 968	48 628	42 725
Total Inventories						64 117	110 542	112 401	126 507	140 541	158 415	159 095	162 082
Cash Bank In Hand	19 313	35 091	52 124	50 180	57 850	77 523
Net Assets Liabilities Including Pension Asset Liability	-21 218	-2 965	8 805	13 203	18 110	24 212
Stocks Inventory	15 431	16 057	15 023	16 158	15 811	64 117
Tangible Fixed Assets	10 997	8 263	6 210	16 628	12 480	46 904
Trade Debtors	134 099	155 814

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	-21 220	-2 967	8 803	13 201	18 108	24 112
Shareholder Funds	-21 218	-2 965	8 805	13 203	18 208	24 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 651	37 473	50 101	58 107	51 910	69 760	84 788	97 779
Additions Other Than Through Business Combinations Property Plant Equipment							20 628		40 995	77 900	840	8 688	7 088
Average Number Employees During Period						3	4	4	4	5	5	5	5
Creditors						287 095	306 943	417 963	503 067	476 652	462 258	469 972	417 404
Finance Lease Liabilities Present Value Total						15 967	15 967
Fixed Assets	10 997	8 263	6 210	16 628	12 480	46 904	50 710
Increase From Depreciation Charge For Year Property Plant Equipment							16 822	12 628	16 537	23 470	17 850	15 028	12 991
Net Current Assets Liabilities	-32 215	-11 228	2 595	6 893	5 728	9 241	-31 084	-12 898	-22 851	-38 467	-23 700	-14 416	-16 806
Other Creditors						115 595	118 425	181 503	234 544	258 146	239 302	227 467	241 062
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 667
Other Disposals Property Plant Equipment										63 690
Property Plant Equipment Gross Cost						67 555	88 183	88 183	109 678	123 888	124 728	133 416	140 504
Taxation Social Security Payable						13 722	14 899	26 714	28 751	17 247	20 644	31 297	16 516
Total Assets Less Current Liabilities	-21 218	-2 965	8 805	23 521	18 208	56 145	19 626	25 184
Trade Creditors Trade Payables						141 811	157 652	209 746	239 772	201 259	202 312	211 208	159 826
Trade Debtors Trade Receivables						153 136	130 439	245 102	242 749	201 132	210 672	267 245	214 074
Bank Borrowings Overdrafts	9 407
Creditors Due Within One Year	201 618	218 750	222 790	245 652	256 803	287 095
Number Shares Allotted	2	2	2	2	2	100
Other Creditors Due Within One Year	61 076	72 593
Par Value Share	1	1	1	1	1	1
Creditors Due After One Year				10 318		31 933
Secured Debts						47 900
Share Capital Allotted Called Up Paid	2	2	2	2	2	100
Tangible Fixed Assets Additions				17 315		62 400
Tangible Fixed Assets Cost Or Valuation	21 919	21 919	21 919	33 470	33 470	67 555
Tangible Fixed Assets Depreciation	10 922	13 656	15 709	16 842	20 990	20 651
Tangible Fixed Assets Depreciation Charged In Period		2 734	2 053	5 529	4 148	15 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 396		15 965
Tangible Fixed Assets Disposals				5 764		28 315
Trade Creditors Within One Year	131 135	146 157

Company staff

Lucy B.

Role: Secretary

Appointed: 24 May 2023

Latest update: 23 March 2024

Benjamin S.

Role: Director

Appointed: 28 April 2020

Latest update: 23 March 2024

David R.

Role: Director

Appointed: 28 April 2020

Latest update: 23 March 2024

Alison P.

Role: Director

Appointed: 20 November 2016

Latest update: 23 March 2024

Susan W.

Role: Secretary

Appointed: 28 April 2020

Resigned: 22 May 2022

Latest update: 23 March 2024

Duncan B.

Role: Director

Appointed: 01 September 2016

Resigned: 01 March 2018

Latest update: 23 March 2024

Alison P.

Role: Secretary

Appointed: 23 March 2000

Resigned: 28 April 2020

Latest update: 23 March 2024

Joseph F.

Role: Director

Appointed: 17 June 1999

Resigned: 23 March 2000

Latest update: 23 March 2024

Anna-Marie F.

Role: Secretary

Appointed: 17 June 1999

Resigned: 23 March 2000

Latest update: 23 March 2024

Mark R.

Role: Director

Appointed: 17 June 1999

Resigned: 29 July 2022

Latest update: 23 March 2024

People with significant control

Mark R.

Notified on 1 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 April 2015
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Isotools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Benjamin S.

David R.

Alison P.

Susan W.

Duncan B.

Alison P.

Joseph F.

Anna-Marie F.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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