Founded in 2015, Inventive Products, classified under reg no. 09854117 is an active company. Currently registered at Portland Works - Unit 20-c S2 4SJ, Sheffield the company has been in the business for nine years. Its financial year was closed on Fri, 29th Nov and its latest financial statement was filed on Monday 29th November 2021.
The company has one director. Scott B., appointed on 3 November 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Geoffrey T.. There were no ex secretaries.
| Office Address | Portland Works - Unit 20-c |
| Office Address2 | Randall Street |
| Town | Sheffield |
| Post code | S2 4SJ |
| Country of origin | United Kingdom |
| Registration Number | 09854117 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Manufacture of wire products, chain and springs |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Tue, 29th Aug 2023 (243 days after) |
| Account last made up date | Mon, 29th Nov 2021 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 03 November 2015
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Scott B. The abovementioned PSC and has 25-50% shares.
Scott B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-29 | 2022-11-29 |
| Net Worth | -54 369 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 875 | 7 748 | 9 892 | ||||
| Current Assets | 21 192 | 22 014 | 77 168 | 214 433 | 106 005 | 75 261 | 53 216 |
| Debtors | 4 372 | 2 076 | 14 308 | 14 308 | |||
| Net Assets Liabilities | 54 369 | 135 934 | -116 095 | -123 781 | -130 982 | -118 966 | |
| Other Debtors | 14 308 | 14 308 | |||||
| Property Plant Equipment | 16 920 | 13 089 | 9 816 | ||||
| Total Inventories | 81 053 | 53 205 | 29 016 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -54 369 | ||||||
| Stocks Inventory | 16 820 | ||||||
| Tangible Fixed Assets | 775 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -54 469 | ||||||
| Shareholder Funds | -54 369 | ||||||
| Other | |||||||
| Total Fixed Assets Additions | 775 | ||||||
| Total Fixed Assets Cost Or Valuation | 775 | ||||||
| Accrued Liabilities | 5 400 | 9 940 | 4 540 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 3 000 | 5 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 074 | 10 435 | 13 708 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 530 | ||||||
| Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | ||
| Bank Borrowings | 44 375 | 35 000 | 25 000 | ||||
| Bank Overdrafts | 21 112 | 11 692 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 85 | ||||||
| Creditors | 76 336 | 159 266 | 173 801 | 291 324 | 196 931 | 54 000 | 25 000 |
| Depreciation Expense Property Plant Equipment | 4 945 | 4 363 | 3 272 | ||||
| Fixed Assets | 775 | 1 318 | 920 | 838 | 16 920 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 361 | 3 273 | |||||
| Net Current Assets Liabilities | 55 144 | 137 252 | -98 101 | -13 533 | -96 326 | -90 071 | -103 782 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | ||||
| Other Creditors | 26 849 | 10 325 | 10 126 | ||||
| Other Inventories | 81 053 | 53 205 | 29 016 | ||||
| Other Remaining Borrowings | 100 642 | 19 000 | 42 642 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 22 994 | 23 524 | 23 524 | ||||
| Taxation Social Security Payable | 28 392 | 45 390 | 56 943 | ||||
| Total Assets Less Current Liabilities | 54 369 | 135 934 | -97 095 | -12 695 | -74 006 | -76 982 | -93 966 |
| Total Borrowings | 44 375 | 54 000 | 25 000 | ||||
| Trade Creditors Trade Payables | 14 310 | 18 940 | 32 747 | ||||
| Trade Debtors Trade Receivables | 2 076 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 20 000 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 56 336 | ||||||
| Tangible Fixed Assets Additions | 775 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 775 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 29th November 2022 filed on: 5th, March 2024 |
accounts | Free Download (11 pages) |
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