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In Line Duct Cleaning Limited NORTHAMPTONSHIRE

Founded in 2003, In Line Duct Cleaning, classified under reg no. 04662289 is an active company. Currently registered at 15 High Street NN13 7DH, Northamptonshire the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - Grant M., appointed on 11 February 2003. In addition, a secretary was appointed - Allan M., appointed on 11 February 2003. As of 15 May 2024, our data shows no information about any ex officers on these positions.

In Line Duct Cleaning Limited Address / Contact

Office Address 15 High Street
Office Address2 Brackley
Town Northamptonshire
Post code NN13 7DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04662289
Date of Incorporation Tue, 11th Feb 2003
Industry Other cleaning services
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

Grant M.

Position: Director

Appointed: 11 February 2003

Allan M.

Position: Secretary

Appointed: 11 February 2003

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 11 February 2003

Resigned: 11 February 2003

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 11 February 2003

Resigned: 11 February 2003

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we found, there is Grant M. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second one in the PSC register is Karen M. This PSC and has 25-50% voting rights.

Grant M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
75,01-100% shares
right to appoint and remove directors

Karen M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth562 266518 992518 946394 436        
Balance Sheet
Cash Bank In Hand389 927237 670297 648146 108        
Cash Bank On Hand    265 554217 305151 23859 972110 473129 779104 46680 620
Current Assets706 881622 795564 580451 444572 397762 680648 732546 363505 244369 953436 346316 185
Debtors313 899382 340263 647301 656302 953541 475493 624481 425389 921235 149322 380228 565
Intangible Fixed Assets1 000           
Net Assets Liabilities    424 498457 815456 825419 159368 191237 363186 565178 990
Net Assets Liabilities Including Pension Asset Liability562 266518 992518 946394 436        
Other Debtors     238   5 9292 0452 045
Property Plant Equipment   45 18039 97950 15341 21356 12346 77138 34031 37425 694
Stocks Inventory3 0552 7853 2853 680        
Tangible Fixed Assets27 57726 67650 45345 180        
Total Inventories    3 8903 9003 8704 9664 8505 0259 5007 000
Reserves/Capital
Called Up Share Capital123 4124 0504 050        
Profit Loss Account Reserve562 254515 580514 896390 386        
Shareholder Funds562 266518 992518 946394 436        
Other
Amount Specific Advance Or Credit Directors      82225073 406140 76063 69048 306
Amount Specific Advance Or Credit Made In Period Directors       21 17281 032111 354254 604 
Amount Specific Advance Or Credit Repaid In Period Directors       20 6007 37644 000331 67415 384
Accrued Liabilities    3 7612 5007 6416 0412 5009 66251 92214 950
Accumulated Depreciation Impairment Property Plant Equipment   31 22239 40133 13742 17745 31255 73564 16671 13276 812
Amounts Recoverable On Contracts    87 21450 91857 34266 75646 9106 22149 25338 084
Average Number Employees During Period    3739354539322728
Corporation Tax Payable    71 25351 75046 96830 46827 4206 65831 18518 709
Creditors    183 20610 9165 22613 6111 94550 00043 32633 921
Creditors Due Within One Year168 273125 88390 94097 206        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 137 11 515    
Disposals Property Plant Equipment     27 660 30 280    
Finance Lease Liabilities Present Value Total     10 9165 22613 6111 9451 945 1 915
Fixed Assets28 57726 67650 45345 180        
Increase From Depreciation Charge For Year Property Plant Equipment    8 1797 8739 04014 65010 4238 4316 9665 680
Intangible Fixed Assets Aggregate Amortisation Impairment9 00010 00010 000         
Intangible Fixed Assets Amortisation Charged In Period 1 000          
Intangible Fixed Assets Amortisation Decrease Increase On Disposals   10 000        
Intangible Fixed Assets Cost Or Valuation10 00010 00010 000         
Intangible Fixed Assets Disposals   10 000        
Net Current Assets Liabilities538 608496 912473 640354 238389 191422 259423 261386 355331 468255 665203 951191 667
Number Shares Allotted 340 000340 000340 000        
Other Taxation Social Security Payable    16 66416 41217 07417 80234 1725 69910 55210 843
Par Value Share 111    1111
Prepayments Accrued Income    4 932171 99957 9968 11215 37714 17011 8028 797
Property Plant Equipment Gross Cost   76 40279 38083 29083 390101 435102 506102 506102 506 
Provisions For Liabilities Balance Sheet Subtotal    4 6723 6812 4239 7088 1036 6425 4344 450
Provisions For Liabilities Charges4 9194 5965 1474 982        
Share Capital Allotted Called Up Paid10101010        
Tangible Fixed Assets Additions 3 48330 3434 062        
Tangible Fixed Assets Cost Or Valuation38 51441 99772 34076 402        
Tangible Fixed Assets Depreciation10 93715 32121 88731 222        
Tangible Fixed Assets Depreciation Charged In Period 4 3846 5669 335        
Total Additions Including From Business Combinations Property Plant Equipment    2 97831 57010048 3251 071   
Total Assets Less Current Liabilities567 185523 588524 093399 418429 170472 412464 474442 478378 239294 005235 325217 361
Trade Creditors Trade Payables    29 68134 97426 76542 49721 05713 07234 48612 405
Trade Debtors Trade Receivables    210 807318 320378 286406 557254 22868 069195 590131 333
Value Shares Allotted 3 4003 4003 400        
Bank Borrowings Overdrafts         42 50033 92224 517
Number Shares Issued But Not Fully Paid        340 000340 000340 000340 000
Number Shares Issued Fully Paid        10101010

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 6th, December 2023 		Free Download (10 pages)

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