Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Island Power Tools and Hire Centre Limited
- Incorporated
- 29 November 1995 (30 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Steven John Reynolds
- Owned by
- Simon Wilfred CaseSteven John Reynolds
- Accounts type
- Micro entity
- Region
- South East
- Address
- Unit D5 Spithead Business CentreNewport Road LakeSandownPO36 9PH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Reynolds, Lisa Julie
Secretary · Appointed 1 July 2002
British
Reynolds, Steven John
Director · Appointed 1 February 1996
British
Born April 1971 (55)
Officer history (4 former)
1 July 2002
Appointed Reynolds, Lisa Julie as Secretary
1 July 2002
1 February 1996
Appointed Reynolds, Steven John as Director
1 February 1996
1 February 1996
1 February 1996
1 February 1996
29 November 1995
29 November 1995
29 November 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Wilfred Case
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1954 (72)
Steven John Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £27,321
- Cash
- £17,632
- Turnover
- £143,051
- Profit Before Tax
- (£9,109)
- Employees
- 3
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
- Profit Margin
- -6%
- Return on Equity
- -33%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,483 | £62,985 | £66,386 | £68,819 | £51,540 | £53,218 |
| Current Assets | £53,628 | £57,825 | £58,573 | £65,763 | £67,805 | £61,219 |
| Debtors | £12,669 | £19,480 | £14,235 | £21,590 | ||
| Cash | £17,632 | £16,452 | £26,504 | £13,238 | ||
| Creditors (< 1 year) | £41,675 | £45,068 | £56,521 | £48,579 | £28,364 | £28,264 |
| Creditors (> 1 year) | £47,115 | £39,315 | £32,793 | £42,147 | £51,115 | £43,514 |
| Net Current Assets | £11,953 | £12,757 | £2,052 | £17,184 | £39,441 | £32,955 |
| Net Assets | £27,321 | £36,427 | £35,645 | £43,856 | £39,866 | £42,659 |
| Shareholder Funds | £27,321 | £36,427 | £35,645 | £43,856 | £39,866 | £42,659 |
| Turnover | £143,051 | £142,523 | ||||
| Cost of Sales | £70,393 | £59,986 | ||||
| Gross Profit | £72,658 | £82,537 | £75,106 | |||
| Admin Expenses | £81,767 | £78,545 | £77,521 | |||
| Operating Profit | (£9,109) | £3,992 | (£2,774) | |||
| Profit Before Tax | (£9,109) | £3,992 | (£2,949) | |||
| Profit for Period | (£9,109) | £3,992 | (£2,949) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Micro company accounts | 30 November 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 18 November 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 3 July 2024 | Micro company accounts | 30 November 2023 |
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