Istobal (UK) Limited in Mill Road, Stourport, DY13 9BL

Description

Data updated on: 01-11-2023

Istobal (UK) Limited with the registration number 02518274 has been a part of the business world for 34 years. This particular Private Limited Company can be contacted at Istobal Uk Ltd, Mitton Mill Industrial Estate in Mill Road, Stourport and company's post code is DY13 9BL. Despite the fact, that currently it is operating under the name of Istobal (UK) Limited, it had the name changed. It was known as Mike Linfoot & until 2003-10-22, then the name was replaced by Jet Technics. The last switch occurred on 2004-12-08. The firm's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

On Tuesday 9th August 2016, the enterprise was seeking a Stores Operative to fill a full time post in Stourport on Severn, Midlands. The offered job position required entry level employee experience and a CSE or its equivalent. To apply for the job, the candidates were asked to contact the company at the following email address: blongmore@istobal.comwith reference code BL01082016.

When it comes to the following firm's executives data, since November 2023 there have been three directors: Paul F., Rafael T. and Sarp D..

Previous company's names
Istobal (UK) Limited 2004-12-08
Jet Technics Limited 2003-10-22
Mike Linfoot & Co. Limited 1990-07-04

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	175 264	459 450	509 385	669 427	397 221
Current Assets	3 338 403	6 472 518	6 276 858	6 670 292	5 894 623
Debtors	1 686 715	3 952 729	3 379 514	3 609 034	3 725 156
Net Assets Liabilities	1 447 439	1 925 904	1 862 187	1 746 687	2 188 801
Other Debtors	7 000	12 254	17 317	19 871	31 379
Property Plant Equipment	366 120	241 515	139 147	87 960	54 858
Total Inventories	1 476 424	1 395 339	1 722 959	1 726 831

Other Financial Data
Audit Fees Expenses	8 490	7 850	7 750	9 250	10 175
Other Non-audit Services Fees	5 910	6 560
Taxation Compliance Services Fees			625	850	1 000
Accrued Liabilities Deferred Income	210 424	91 534	44 727	68 610	190 134
Accumulated Depreciation Impairment Property Plant Equipment	797 860	780 312	820 895	461 217	450 649
Additions Other Than Through Business Combinations Property Plant Equipment		7 379	3 917	18 659	5 970
Administrative Expenses		4 385 525	3 457 121	3 888 075	4 425 695
Amounts Owed By Group Undertakings	116 771	2 405 552	1 968 570	1 754 055	1 161 980
Amounts Owed To Group Undertakings	1 353 224	4 039 525	3 761 328	294 414	2 238 607
Average Number Employees During Period	70	68	55	59	63
Balances Amounts Owed To Related Parties				835 044	747 145
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	5 381
Corporation Tax Payable	30 628		14 738	14 738
Cost Sales		5 319 379	4 123 222	4 889 248	5 108 972
Creditors	2 200 672	4 746 516	4 527 716	294 414	3 592 570
Current Tax For Period	41 628		14 738
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 628	-14 799	-15 511	-10 071	-3 159
Depreciation Expense Property Plant Equipment		125 150	94 731	61 308
Further Item Tax Increase Decrease Component Adjusting Items				53 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases	122 934	303 202	268 034	1 180 836	766 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		100	-68	-551	-185
Gain Loss On Disposals Property Plant Equipment		4 965	7 815	59 648
Government Grant Income		159 137
Gross Profit Loss		4 481 277	3 281 371	3 864 804
Income From Related Parties	25 693	4 444 343	69 352	1 217	100
Increase Decrease In Current Tax From Adjustment For Prior Periods		-41 700			-81 133
Increase From Depreciation Charge For Year Property Plant Equipment		125 150	94 731	61 308	37 770
Interest Paid To Group Undertakings		43 214	58 541	66 701	79 185
Interest Payable Similar Charges Finance Costs		37 579	51 892	66 701	79 185
Net Assets Liabilities Subsidiaries					1 199 460
Net Current Assets Liabilities	1 137 731	1 726 002	1 749 142	2 374 206	2 302 053
Operating Profit Loss		459 545	-12 598	225 237
Other Creditors	34 731	170 546	114 847	198 017	404 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		142 698	54 148	420 986	48 338
Other Disposals Property Plant Equipment		149 532	65 702	429 524	49 640
Other Interest Expense		-5 635	-6 649
Other Operating Income Format1		363 793	163 152	248 508	189 335
Other Provisions Balance Sheet Subtotal				120 927	155 238
Other Taxation Social Security Payable	374 922	300 979	399 865	329 455	491 922
Payments To Related Parties	129 372	375 654	275 359	230 737	347 668
Pension Other Post-employment Benefit Costs Other Pension Costs		46 682	34 179	38 751	44 231
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	85 170	58 154	45 550	55 153	75 412
Profit Loss	191 644	478 465	-63 717	168 607	442 114
Profit Loss On Ordinary Activities Before Tax		421 966	-64 490	158 536	424 217
Profit Loss Subsidiaries					-211 782
Property Plant Equipment Gross Cost	1 163 980	1 021 827	960 042	549 177	505 507
Provisions For Liabilities Balance Sheet Subtotal	56 412	41 613
Raw Materials Consumables		1 395 339	1 722 959	1 726 831
Social Security Costs		208 546	195 596	223 135
Staff Costs Employee Benefits Expense		2 925 494	2 128 055	2 370 020	2 552 412
Taxation Including Deferred Taxation Balance Sheet Subtotal	56 412	41 613	26 102	16 031	12 872
Tax Expense Credit Applicable Tax Rate		80 174	-12 253	30 122	99 140
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-102 712		-51 494	-45 454
Tax Increase Decrease From Effect Capital Allowances Depreciation		5 815	480	11 261	3 915
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					840
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 924	11 000	40	203
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				-51 494
Tax Increase Decrease From Other Short-term Timing Differences					4 592
Tax Tax Credit On Profit Or Loss On Ordinary Activities	38 000	-56 499	-773	-10 071	-17 897
Total Assets Less Current Liabilities	1 503 851	1 967 517	1 888 289	2 178 059	2 356 911
Total Current Tax Expense Credit	41 628	-41 700	14 738
Total Operating Lease Payments		123 763	119 506	88 140
Trade Creditors Trade Payables	196 743	143 932	192 211	300 500	267 906
Trade Debtors Trade Receivables	1 477 774	1 476 769	1 348 077	1 779 955	2 456 385
Turnover Revenue		9 800 656	7 404 593	8 496 816
Wages Salaries		2 670 266	1 898 280	2 108 134	2 270 431
Company Contributions To Defined Benefit Plans Directors		1 265	660	1 317
Director Remuneration		300 455	191 004	221 880	108 809
Director Remuneration Benefits Including Payments To Third Parties		301 720	191 664	223 197	110 015