Ingospec Aluminium Limited is a private limited company that can be found at Anchor Works, Anchor Road, Coseley WV14 9NA. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 2 directors.
Director Jonathan J., appointed on 27 July 2017. Director Christopher J., appointed on 27 July 2017.
The company is categorised as "other non-ferrous metal production" (SIC code: 24450).
The last confirmation statement was filed on 2023-07-26 and the due date for the subsequent filing is 2024-08-09. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Anchor Works |
| Office Address2 | Anchor Road |
| Town | Coseley |
| Post code | WV14 9NA |
| Country of origin | United Kingdom |
| Registration Number | 10885873 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Other non-ferrous metal production |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 27 July 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Jonathan J. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Christopher J. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan J.
| Notified on | 1 February 2020 |
| Nature of control: |
25-50% shares |
Christopher J.
| Notified on | 27 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 56 659 | 153 478 | 70 058 | 64 661 | 65 498 | 6 654 |
| Current Assets | 1 454 034 | 1 552 568 | 1 280 589 | 1 652 750 | 2 752 880 | 3 260 046 |
| Debtors | 1 154 930 | 1 072 237 | 826 009 | 1 194 225 | 2 005 283 | 2 587 375 |
| Net Assets Liabilities | 178 928 | 312 131 | 311 737 | 303 591 | 285 273 | 873 553 |
| Other Debtors | 90 792 | 29 727 | 87 599 | 98 007 | 399 130 | 715 476 |
| Property Plant Equipment | 70 741 | 68 055 | 43 431 | 32 573 | 71 640 | |
| Total Inventories | 242 445 | 326 853 | 384 522 | 393 864 | 682 099 | 666 017 |
| Other | ||||||
| Accrued Liabilities | 122 059 | 96 260 | 350 766 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 580 | 41 266 | 50 742 | 61 600 | 85 479 | 176 409 |
| Additional Provisions Increase From New Provisions Recognised | 10 591 | 2 339 | -4 678 | -2 063 | 7 422 | 38 220 |
| Average Number Employees During Period | 11 | 13 | 16 | 14 | 14 | 15 |
| Bank Borrowings Overdrafts | 50 000 | 38 333 | 10 000 | 18 333 | ||
| Corporation Tax Payable | 29 747 | |||||
| Creditors | 1 335 256 | 1 295 562 | 50 000 | 38 333 | 28 333 | 2 436 358 |
| Finance Lease Liabilities Present Value Total | 152 766 | |||||
| Finance Lease Payments Owing Minimum Gross | 180 320 | |||||
| Future Finance Charges On Finance Leases | 27 554 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 700 | 32 700 | 32 700 | 18 200 | 124 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 580 | 22 686 | 14 476 | 10 858 | 23 879 | 24 224 |
| Net Current Assets Liabilities | 118 778 | 257 006 | 326 558 | 315 540 | 255 577 | 823 688 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 29 967 | 148 263 | 60 725 | 122 221 | ||
| Other Taxation Social Security Payable | 33 905 | 35 352 | 12 539 | 7 615 | 8 236 | 6 182 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 89 321 | 109 321 | 94 173 | 94 173 | 157 119 | 352 308 |
| Provisions | 10 591 | 12 930 | 8 252 | 6 189 | 13 611 | 51 831 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 591 | 12 930 | 8 252 | 6 189 | 13 611 | 51 831 |
| Total Additions Including From Business Combinations Property Plant Equipment | 89 321 | 20 000 | 4 852 | 62 946 | 96 896 | |
| Total Assets Less Current Liabilities | 189 519 | 325 061 | 369 989 | 348 113 | 327 217 | 1 096 483 |
| Trade Creditors Trade Payables | 1 271 384 | 1 111 947 | 880 767 | 955 604 | 1 943 917 | 1 432 974 |
| Trade Debtors Trade Receivables | 1 064 138 | 1 042 510 | 738 410 | 1 096 218 | 1 606 153 | 1 871 899 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | |||||
| Disposals Property Plant Equipment | 20 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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