Industree started in year 2015 as Private Limited Company with registration number 09477800. The Industree company has been functioning successfully for nine years now and its status is active. The firm's office is based in Christchurch at C/o Philip Bowdidge Accountancy 34 Ringwood Road. Postal code: BH23 5RD.
The firm has one director. Daniel F., appointed on 9 March 2015. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Jon B., James L. and others listed below. There were no ex secretaries.
Office Address | C/o Philip Bowdidge Accountancy 34 Ringwood Road |
Office Address2 | Walkford |
Town | Christchurch |
Post code | BH23 5RD |
Country of origin | United Kingdom |
Registration Number | 09477800 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Joinery installation |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Daniel F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kathryn F. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kathryn F.
Notified on | 13 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 3 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 37 837 | 73 716 | 56 248 | 52 192 | 130 299 | 161 429 | 180 648 | |
Current Assets | 65 854 | 108 756 | 137 682 | 195 139 | 243 267 | 370 111 | 352 571 | |
Debtors | 20 053 | 7 692 | 16 925 | 12 225 | 4 299 | 35 918 | 11 611 | |
Net Assets Liabilities | 11 739 | 70 347 | 117 079 | 174 602 | 215 846 | 287 939 | 298 736 | |
Other Debtors | 3 179 | 2 905 | 3 092 | 7 522 | 4 049 | 2 858 | 2 237 | |
Property Plant Equipment | 1 934 | 3 357 | 11 713 | 12 560 | 9 628 | 8 723 | 12 328 | |
Total Inventories | 7 964 | 27 348 | 14 047 | 35 071 | 13 037 | 620 | 22 375 | |
Cash Bank In Hand | 37 837 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 | 11 739 | ||||||
Stocks Inventory | 7 964 | |||||||
Tangible Fixed Assets | 1 934 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 4 | ||||||
Profit Loss Account Reserve | 11 735 | |||||||
Shareholder Funds | 3 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 484 | 1 444 | 4 098 | 7 626 | 11 304 | 15 069 | 20 083 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 383 | 11 010 | 4 375 | 746 | 2 860 | 8 619 | ||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 2 | 2 | |
Bank Borrowings | 41 667 | 32 181 | ||||||
Bank Overdrafts | 8 333 | 10 000 | ||||||
Corporation Tax Payable | 16 072 | 21 232 | ||||||
Creditors | 55 978 | 41 766 | 32 316 | 33 097 | 37 050 | 49 237 | 33 982 | |
Current Asset Investments | 50 462 | 95 651 | 95 651 | 172 144 | 137 937 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 960 | 2 654 | 3 528 | 3 678 | 3 765 | 5 014 | ||
Net Current Assets Liabilities | 3 | 9 876 | 66 990 | 105 366 | 162 042 | 206 236 | 320 874 | 318 589 |
Other Creditors | 28 190 | 1 636 | 1 876 | 1 887 | 2 063 | 1 977 | 900 | |
Other Taxation Social Security Payable | 2 887 | 9 587 | ||||||
Property Plant Equipment Gross Cost | 2 418 | 4 801 | 15 811 | 20 186 | 20 932 | 23 792 | 32 411 | |
Provisions For Liabilities Balance Sheet Subtotal | 71 | |||||||
Taxation Social Security Payable | 30 819 | 21 344 | 19 224 | 29 764 | 20 849 | 17 201 | ||
Total Assets Less Current Liabilities | 3 | 11 810 | 70 347 | 215 864 | 329 597 | 330 917 | ||
Trade Creditors Trade Payables | 8 829 | 9 311 | 9 096 | 11 986 | 5 223 | 18 078 | 5 881 | |
Trade Debtors Trade Receivables | 16 874 | 4 787 | 13 833 | 4 703 | 250 | 33 060 | 9 374 | |
Capital Employed | 3 | 11 739 | ||||||
Creditors Due Within One Year | -3 | 55 978 | ||||||
Number Shares Allotted | 3 | 4 | ||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 71 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | |||||||
Share Capital Allotted Called Up Paid | 3 | 4 | ||||||
Tangible Fixed Assets Additions | 3 335 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 418 | |||||||
Tangible Fixed Assets Depreciation | 484 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 484 | |||||||
Tangible Fixed Assets Disposals | 917 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/09 filed on: 9th, March 2023 |
confirmation statement | Free Download (3 pages) |
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