Instip started in year 2003 as Private Limited Company with registration number 04794064. The Instip company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Shrewsbury at The Garage. Postal code: SY5 7PB. Since Mon, 15th May 2023 Instip Ltd is no longer carrying the name Bulkrite.
At present there are 3 directors in the the firm, namely Robert D., Melanie D. and Andrew D.. In addition one secretary - Melanie D. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Garage |
Office Address2 | Acton Burnell |
Town | Shrewsbury |
Post code | SY5 7PB |
Country of origin | United Kingdom |
Registration Number | 04794064 |
Date of Incorporation | Tue, 10th Jun 2003 |
Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Melanie D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Melanie D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Bulkrite | May 15, 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 665 181 | 681 779 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 162 410 | 125 268 | 128 384 | 335 200 | 100 172 | 177 335 | 162 958 | 576 208 | |
Current Assets | 994 222 | 962 642 | 1 042 273 | 961 964 | 1 084 732 | 888 108 | 1 044 638 | 970 730 | 881 592 |
Debtors | 561 180 | 537 286 | 551 945 | 473 095 | 408 773 | 472 496 | 523 287 | 471 169 | 300 384 |
Net Assets Liabilities | 681 780 | 721 363 | 661 235 | 718 929 | 800 219 | 779 770 | 708 367 | 725 787 | |
Other Debtors | 304 467 | 303 384 | 305 325 | 304 233 | 324 343 | 304 665 | 300 101 | 280 000 | |
Property Plant Equipment | 82 737 | 136 087 | 91 927 | 57 927 | 136 431 | 120 014 | 141 570 | ||
Total Inventories | 262 946 | 365 060 | 360 485 | 340 759 | 315 440 | 344 016 | 336 603 | ||
Cash Bank In Hand | 85 210 | 162 410 | |||||||
Intangible Fixed Assets | 25 011 | 22 011 | |||||||
Stocks Inventory | 347 832 | 262 946 | |||||||
Tangible Fixed Assets | 46 237 | 82 737 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 671 | 5 671 | |||||||
Profit Loss Account Reserve | 84 174 | 100 772 | |||||||
Shareholder Funds | 665 181 | 681 779 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 37 989 | 40 989 | 43 989 | 46 989 | 46 989 | 46 989 | 46 989 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 110 941 | 144 538 | 174 709 | 193 609 | 113 168 | 119 335 | 127 987 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 58 058 | ||||||||
Average Number Employees During Period | 26 | 28 | 27 | 22 | 29 | 21 | |||
Bank Borrowings Overdrafts | 2 524 | 1 408 | 286 | 677 | 597 | ||||
Corporation Tax Payable | 4 145 | 1 867 | 1 308 | 27 198 | 13 245 | 8 804 | 467 | ||
Creditors | 379 199 | 453 628 | 394 678 | 430 790 | 220 999 | 365 556 | 380 215 | 155 805 | |
Dividends Paid On Shares | 16 011 | 13 011 | |||||||
Fixed Assets | 71 248 | 104 748 | 107 938 | 70 938 | 136 431 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 597 | 34 129 | 26 922 | -61 652 | 12 544 | 18 159 | |||
Intangible Assets | 22 011 | 19 011 | 16 011 | 13 011 | |||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 46 989 | 46 989 | 46 989 | ||
Net Current Assets Liabilities | 602 084 | 589 395 | 588 645 | 567 286 | 653 942 | 667 109 | 679 082 | 590 516 | 725 787 |
Number Shares Issued Fully Paid | 5 671 | 5 671 | 5 671 | 5 671 | 5 671 | ||||
Other Creditors | 67 143 | 72 493 | 64 154 | 42 242 | 41 742 | 58 996 | 95 143 | 87 742 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 46 989 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 958 | 8 022 | 18 789 | 6 377 | 9 507 | 127 986 | |||
Other Disposals Intangible Assets | 13 011 | 46 989 | |||||||
Other Disposals Property Plant Equipment | 38 000 | 15 100 | 20 553 | 10 250 | 11 282 | 327 615 | |||
Other Taxation Social Security Payable | 47 926 | 39 534 | 40 810 | 42 983 | 64 349 | 63 212 | 21 432 | 45 368 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 193 678 | 280 625 | 266 636 | 251 536 | 249 599 | 239 349 | 269 557 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 364 | 22 380 | 13 989 | 5 951 | 3 321 | 19 326 | 23 719 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 86 947 | 24 010 | 18 616 | 41 490 | |||||
Total Assets Less Current Liabilities | 673 332 | 694 143 | 743 743 | 675 224 | 724 880 | 803 540 | 799 096 | 732 086 | 725 787 |
Trade Creditors Trade Payables | 257 461 | 338 326 | 288 120 | 317 690 | 101 066 | 234 544 | 263 172 | 22 695 | |
Trade Debtors Trade Receivables | 238 772 | 248 561 | 167 770 | 104 540 | 148 153 | 218 622 | 171 068 | 20 384 | |
Creditors Due Within One Year | 392 138 | 373 247 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 34 989 | 37 989 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | |||||||
Number Shares Allotted | 5 671 | ||||||||
Provisions For Liabilities Charges | 8 151 | 12 364 | |||||||
Share Capital Allotted Called Up Paid | 5 671 | 5 671 | |||||||
Share Premium Account | 575 336 | 575 336 | |||||||
Tangible Fixed Assets Additions | 71 300 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 141 038 | 193 678 | |||||||
Tangible Fixed Assets Depreciation | 94 801 | 110 941 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 805 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 665 | ||||||||
Tangible Fixed Assets Disposals | 18 660 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 11th, January 2023 |
accounts | Free Download (10 pages) |
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