Indespension started in year 1987 as Private Limited Company with registration number 02125263. The Indespension company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Horwich, Bolton at Paragon Business Park. Postal code: BL6 6HG. Since 1996-08-01 Indespension Ltd is no longer carrying the name D.r.a.
At the moment there are 6 directors in the the company, namely David G., Craig B. and Paul B. and others. In addition one secretary - Rosalynde G. - is with the firm. As of 1 May 2024, there were 16 ex directors - Christine C., Ashley H. and others listed below. There were no ex secretaries.
| Office Address | Paragon Business Park |
| Office Address2 | Chorley New Road |
| Town | Horwich, Bolton |
| Post code | BL6 6HG |
| Country of origin | United Kingdom |
| Registration Number | 02125263 |
| Date of Incorporation | Thu, 23rd Apr 1987 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st October |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 07 October 2021
Position: Director
Appointed: 03 February 2020
Position: Director
Appointed: 29 April 2015
Position: Director
Appointed: 12 March 2009
Position: Director
Appointed: 25 October 2007
Position: Secretary
Appointed: 31 March 1999
Position: Director
Appointed: 01 August 1996
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Dra Limited from Bolton, England. This PSC is classified as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dra Limited
Paragon Business Park Chorley New Road, Horwich, Bolton, BL6 6HG, England
| Legal authority | Uk Company Law |
| Legal form | Private Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 03203276 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| D.r.a | August 1, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-28 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Current Assets | 8 129 | 7 222 | 6 770 | 8 107 | 8 681 |
| Debtors | 3 218 | 2 750 | 2 636 | 2 638 | 3 567 |
| Net Assets Liabilities | 4 253 | 4 022 | 3 294 | 3 522 | 3 772 |
| Other Debtors | 53 | 53 | 53 | 53 | 53 |
| Property Plant Equipment | 3 537 | 3 427 | 2 966 | 1 992 | 1 744 |
| Total Inventories | 4 911 | 4 472 | 4 134 | 5 469 | 5 114 |
| Other | |||||
| Audit Fees Expenses | 9 | 10 | 11 | 11 | 12 |
| Accrued Liabilities Deferred Income | 160 | 35 | 107 | 187 | 69 |
| Accumulated Amortisation Impairment Intangible Assets | 777 | 950 | 1 080 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 300 | 5 741 | 5 977 | 5 778 | 3 210 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 354 | 284 | 667 | 115 | |
| Administrative Expenses | 8 610 | 9 023 | |||
| Amortisation Expense Intangible Assets | 130 | 173 | 130 | ||
| Amounts Owed By Group Undertakings | 831 | 828 | 510 | 752 | 843 |
| Amounts Owed To Group Undertakings | 405 | ||||
| Average Number Employees During Period | 178 | 171 | 177 | 188 | 176 |
| Bank Borrowings | 1 605 | 1 306 | 1 169 | 327 | 257 |
| Bank Borrowings Overdrafts | 1 384 | 1 082 | 1 017 | 257 | 187 |
| Bank Overdrafts | 2 007 | 2 160 | 1 171 | 994 | 1 100 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 518 | 437 | 528 | 732 | 624 |
| Comprehensive Income Expense | 86 | -231 | -728 | 228 | 250 |
| Corporation Tax Recoverable | 15 | ||||
| Cost Sales | 8 409 | 11 117 | 7 596 | 9 486 | 11 114 |
| Creditors | 1 778 | 1 355 | 1 340 | 670 | 453 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 | -32 | 8 | -17 | -4 |
| Depreciation Expense Property Plant Equipment | 316 | 368 | 254 | 242 | 225 |
| Finance Lease Liabilities Present Value Total | 393 | 272 | 322 | 412 | 265 |
| Finance Lease Payments Owing Minimum Gross | 484 | 363 | 435 | 560 | 413 |
| Finished Goods Goods For Resale | 3 568 | 3 356 | 2 982 | 4 045 | 3 728 |
| Fixed Assets | 4 111 | 3 828 | 3 237 | 1 992 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -790 | 285 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 115 | -3 | -4 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 209 | 3 736 | 3 293 | 3 521 | 2 861 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -35 | -14 | 7 | -21 | -150 |
| Gain Loss On Disposals Property Plant Equipment | -1 | 9 | -124 | -30 | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -64 | 11 | -44 | 88 | 19 |
| Government Grant Income | 819 | 82 | |||
| Gross Profit Loss | 7 315 | 9 184 | 6 024 | 8 766 | 9 395 |
| Impairment Loss Property Plant Equipment | 285 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -12 | 2 | -8 | 17 | 4 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -31 | -1 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 173 | 130 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 454 | 336 | 337 | 333 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 285 | ||||
| Intangible Assets | 574 | 401 | 271 | ||
| Intangible Assets Gross Cost | 1 351 | 1 351 | 1 351 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 103 | 151 | 100 | 81 | 124 |
| Interest Expense On Liabilities Defined Benefit Plan | -17 | -16 | -7 | -6 | -7 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 25 | 20 | 15 | 23 | 24 |
| Interest Payable Similar Charges Finance Costs | 111 | 155 | 108 | 98 | 141 |
| Net Current Assets Liabilities | 1 581 | 1 356 | 1 284 | 1 984 | 2 263 |
| Operating Profit Loss | 752 | 509 | 238 | 372 | |
| Other Creditors | 54 | 26 | 83 | 71 | 45 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 080 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 | 385 | 536 | 2 901 | |
| Other Disposals Intangible Assets | 1 351 | ||||
| Other Disposals Property Plant Equipment | 23 | 509 | 1 840 | 2 931 | |
| Other Operating Income Format1 | 1 319 | 82 | |||
| Other Remaining Borrowings | 1 | 1 | 1 | 1 | 1 |
| Other Taxation Social Security Payable | 274 | 522 | 349 | 362 | 677 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 88 | 283 | 111 | 115 | 115 |
| Prepayments Accrued Income | 575 | 445 | 536 | 302 | 416 |
| Profit Loss | 138 | -240 | -692 | 157 | 235 |
| Profit Loss On Ordinary Activities Before Tax | 130 | -273 | -684 | 140 | 231 |
| Property Plant Equipment Gross Cost | 8 837 | 9 168 | 8 943 | 7 770 | 4 954 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 | ||||
| Raw Materials Consumables | 1 227 | 976 | 993 | 1 302 | 1 249 |
| Retirement Benefit Obligations Surplus | -369 | -193 | -113 | -216 | -218 |
| Social Security Costs | 283 | 386 | 288 | 413 | 452 |
| Staff Costs Employee Benefits Expense | 3 984 | 5 764 | 4 237 | 5 301 | 5 365 |
| Tax Decrease From Utilisation Tax Losses | 72 | 89 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 150 | 95 | |||
| Tax Expense Credit Applicable Tax Rate | 25 | -52 | -130 | 27 | 44 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 10 | 146 | 27 | 38 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -2 | 1 | -1 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 | 88 | 4 | 7 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -8 | -33 | 8 | -17 | -4 |
| Total Assets Less Current Liabilities | 5 692 | 5 184 | 4 521 | 3 976 | 4 007 |
| Total Borrowings | 3 613 | 3 467 | 2 341 | 1 322 | 1 358 |
| Total Operating Lease Payments | 478 | 722 | 693 | 467 | 565 |
| Trade Creditors Trade Payables | 3 741 | 2 808 | 3 511 | 3 886 | 4 309 |
| Trade Debtors Trade Receivables | 1 744 | 1 424 | 1 537 | 1 531 | 2 255 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -87 | -116 | -87 | -85 | -84 |
| Turnover Revenue | 15 724 | 20 301 | 13 620 | 18 252 | 20 509 |
| Wages Salaries | 3 613 | 5 095 | 3 838 | 4 773 | 4 798 |
| Work In Progress | 116 | 140 | 159 | 122 | 137 |
| Company Contributions To Defined Benefit Plans Directors | 4 | 10 | 11 | 10 | 8 |
| Director Remuneration | 325 | 345 | 345 | 366 | |
| Director Remuneration Benefits Including Payments To Third Parties | 196 | 335 | 356 | 355 | 374 |
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|---|---|---|---|
| AA |
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