Istobal Rental Services Limited in Stourport-on-severn, DY13 9BL

Description

Data updated on: 01-11-2023

This particular Istobal Rental Services Limited company has been operating in this business for at least 15 years, having started in 2009. Registered with number 06953616, Istobal Rental Services is a Private Limited Company located in Mitton Mill Industrial Estate, Stourport-on-severn DY13 9BL. Since 2019-07-11 Istobal Rental Services Limited is no longer under the name Istobal Commercial Services. The enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Istobal Rental Services Ltd filed its latest accounts for the period that ended on 2022/12/31. The firm's latest confirmation statement was filed on 2023/07/06.

In order to meet the requirements of the customers, this firm is continually improved by a unit of three directors who are Paul F., Rafael T. and Sarp D.. Their support has been of cardinal importance to this specific firm since 2023-12-13.

Previous company's names
Istobal Rental Services Limited 2019-07-11
Istobal Commercial Services Limited 2009-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	101 351	114 659	135 331	946 318	203 459
Current Assets	1 247 847	957 914	1 555 878	2 331 115	1 826 527
Debtors	1 146 496	843 255	1 420 547	1 384 797	1 623 068
Net Assets Liabilities	-572 141	-1 661 515	-1 448 253	-1 411 242	-1 199 460
Other Debtors		59 429		190 981	149 275
Property Plant Equipment	832 137	4 176 729	3 726 733	3 473 564	3 092 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 065	317 073	857 711	1 411 709	2 007 448
Additions Other Than Through Business Combinations Property Plant Equipment		3 657 665	90 642	360 509	283 054
Amounts Owed By Related Parties			29 705
Amounts Owed To Group Undertakings	217 159	4 000 458	2 207 225	2 393 596	2 148 136
Average Number Employees During Period			1	1	1
Creditors	2 513 447	4 000 458	2 207 225	2 393 596	2 148 136
Deferred Tax Asset Debtors	255 417	716 393	506 235	517 162	499 728
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-238 079	200 747	22 684	122 602
Increase From Depreciation Charge For Year Property Plant Equipment		307 008	540 638	564 958	607 835
Net Current Assets Liabilities	-1 265 600	-1 476 211	-2 615 597	-2 105 435	-1 653 251
Other Creditors	1 872 742	45 027	169 783	631 790	321 871
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 960	12 096
Other Disposals Property Plant Equipment		6 065		59 680	68 009
Other Taxation Social Security Payable	148 513		474	1 012
Property Plant Equipment Gross Cost	842 202	4 493 802	4 584 444	4 885 273	5 100 318
Provisions For Liabilities Balance Sheet Subtotal	138 678	361 575	352 164	385 775	490 943
Taxation Including Deferred Taxation Balance Sheet Subtotal	138 678	361 575	352 164	385 775	490 943
Total Assets Less Current Liabilities	-433 463	2 700 518	1 111 136	1 368 129	1 439 619
Trade Creditors Trade Payables	275 033		633 911	845 917	836 733
Trade Debtors Trade Receivables	891 079	67 433	884 607	676 654	974 065

Role: Corporate Secretary

Appointed: 06 July 2009

Resigned: 06 August 2009

Address: Droitwich, Worcestershire, WR9 9AY, United Kingdom

Latest update: 19 March 2024

Colm M.

Role: Director

Appointed: 06 July 2009

Resigned: 06 July 2009

Latest update: 19 March 2024

Alan B.

Role: Director

Appointed: 06 July 2009

Resigned: 31 July 2012

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are as follows: Istobal (Uk) Limited owns over 3/4 of company shares. This business can be reached in Stourport-On-Severn at Mill Road, DY13 9BL and was registered as a PSC under the reg no 02518274.

Istobal (Uk) Limited

Address: Unit B Mill Road, Stourport-On-Severn, DY13 9BL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 02518274

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Istobal Rental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Rafael T.

Sarp D.

Lindon H.

Steven D.

Michael L.

Joseph A.

Rafael T.

Oakley Secretarial Services Limited

Colm M.

Alan B.

People with significant control

Istobal (Uk) Limited

Accounts Documents

Company filings

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