Inazone started in year 2002 as Private Limited Company with registration number 04601089. The Inazone company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bath at Unit 1 Mill Farm. Postal code: BA1 9AQ.
There is a single director in the company at the moment - Timothy W., appointed on 26 November 2002. In addition, a secretary was appointed - Peter W., appointed on 31 July 2003. Currenlty, the company lists one former director, whose name is Peter W. and who left the the company on 31 July 2003. In addition, there is one former secretary - Patricia W. who worked with the the company until 31 July 2003.
Office Address | Unit 1 Mill Farm |
Office Address2 | Kelston |
Town | Bath |
Post code | BA1 9AQ |
Country of origin | United Kingdom |
Registration Number | 04601089 |
Date of Incorporation | Tue, 26th Nov 2002 |
Industry | Security systems service activities |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Fri, 28th Feb 2025 (314 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Timothy W. This PSC and has 75,01-100% shares.
Timothy W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 118 | 27 530 | 25 333 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 581 | 29 166 | 28 440 | 10 065 | 66 747 | 150 272 | 295 028 | 119 726 | ||
Current Assets | 126 211 | 124 707 | 135 762 | 168 278 | 149 626 | 178 148 | 189 548 | 302 012 | 403 144 | 334 947 |
Debtors | 58 053 | 26 858 | 15 281 | 36 762 | 16 186 | 68 683 | 75 901 | 83 487 | 21 473 | 7 721 |
Other Debtors | 1 300 | 1 300 | 1 300 | 4 421 | 1 776 | 3 152 | ||||
Property Plant Equipment | 17 932 | 15 936 | 15 549 | 29 453 | 49 072 | 39 870 | 46 820 | 51 086 | ||
Total Inventories | 95 900 | 102 350 | 105 000 | 99 400 | 46 900 | 68 253 | 86 643 | 207 500 | ||
Cash Bank In Hand | 18 158 | 20 599 | 24 581 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 118 | 27 530 | 25 333 | |||||||
Stocks Inventory | 50 000 | 77 250 | 95 900 | |||||||
Tangible Fixed Assets | 35 093 | 20 664 | 17 932 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 61 | 61 | 61 | |||||||
Profit Loss Account Reserve | 2 057 | 27 469 | 25 272 | |||||||
Shareholder Funds | 2 118 | 27 530 | 25 333 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 936 | 74 249 | 75 530 | 84 099 | 101 597 | 118 008 | 145 940 | 159 437 | ||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 5 | 5 | |||
Bank Borrowings Overdrafts | 22 584 | 47 776 | 21 941 | 9 706 | 35 000 | 28 205 | ||||
Creditors | 128 360 | 167 705 | 112 736 | 118 981 | 82 053 | 138 902 | 157 289 | 93 196 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 902 | 1 248 | 11 284 | |||||||
Disposals Property Plant Equipment | 6 750 | 4 995 | 11 284 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 313 | 5 183 | 9 817 | 16 411 | 27 932 | 24 781 | ||||
Net Current Assets Liabilities | -19 999 | 6 866 | 7 401 | 573 | 36 890 | 59 167 | 107 495 | 163 110 | 245 855 | 241 751 |
Other Creditors | 102 574 | 106 921 | 78 213 | 99 928 | 228 | 4 869 | ||||
Other Taxation Social Security Payable | 3 203 | 13 008 | 12 582 | 9 347 | 1 821 | 1 693 | ||||
Property Plant Equipment Gross Cost | 86 868 | 90 185 | 91 079 | 113 552 | 150 669 | 157 878 | 192 760 | 210 523 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 317 | 7 644 | 27 468 | 7 209 | 34 882 | 29 047 | ||||
Total Assets Less Current Liabilities | 2 118 | 27 530 | 25 333 | 16 509 | 52 439 | 88 620 | 156 567 | 202 980 | 292 675 | 292 837 |
Trade Creditors Trade Payables | -1 | 65 523 | 14 638 | |||||||
Trade Debtors Trade Receivables | 13 981 | 35 462 | 14 886 | 64 262 | 81 711 | 18 321 | ||||
Accrued Liabilities Deferred Income | 1 275 | 20 737 | ||||||||
Corporation Tax Payable | 30 123 | 39 071 | ||||||||
Fixed Assets | 29 453 | 49 072 | ||||||||
Creditors Due Within One Year | 146 210 | 117 841 | 128 361 | |||||||
Number Shares Allotted | 61 | 61 | ||||||||
Share Capital Allotted Called Up Paid | 61 | 61 | 61 | |||||||
Tangible Fixed Assets Additions | 7 819 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 104 464 | 83 622 | 86 868 | |||||||
Tangible Fixed Assets Depreciation | 69 371 | 62 958 | 68 936 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 889 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 302 | |||||||||
Tangible Fixed Assets Disposals | 28 661 | |||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 8th, February 2023 |
accounts | Free Download (7 pages) |
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