Founded in 2015, Inex Works Civils, classified under reg no. SC507999 is an active company. Currently registered at 3 Mid Road G67 2TT, Cumbernauld the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 2 directors, namely Alan S., Mhairi M.. Of them, Alan S., Mhairi M. have been with the company the longest, being appointed on 9 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Mid Road |
| Office Address2 | Blairlinn Industrial Estate |
| Town | Cumbernauld |
| Post code | G67 2TT |
| Country of origin | United Kingdom |
| Registration Number | SC507999 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2015
Position: Director
Appointed: 09 June 2015
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Inex Works Group Limited from Glasgow, Scotland. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Alan S. This PSC owns 75,01-100% shares.
Inex Works Group Limited
3 Mid Road, Cumbernauld, Glasgow, G67 2TT, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Registrar Of Companies (Scotland) |
| Registration number | Sc491992 |
| Notified on | 10 February 2021 |
| Nature of control: |
75,01-100% shares |
Alan S.
| Notified on | 1 June 2017 |
| Ceased on | 10 February 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 24 575 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 931 | 13 863 | 23 815 | 25 462 | 60 910 | 23 410 | 7 761 | 7 731 |
| Current Assets | 128 518 | 129 476 | 203 311 | 212 774 | 134 714 | 24 704 | 7 761 | |
| Debtors | 102 051 | 100 723 | 166 394 | 172 403 | 59 749 | 1 294 | ||
| Other Debtors | 25 528 | 4 512 | 10 713 | |||||
| Total Inventories | 15 536 | 14 890 | 13 102 | 14 909 | 14 055 | |||
| Cash Bank In Hand | 10 931 | |||||||
| Stocks Inventory | 15 536 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 24 574 | |||||||
| Shareholder Funds | 24 575 | |||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 65 977 | 73 603 | 89 503 | 99 576 | 87 405 | 10 077 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 5 | 8 | |||
| Creditors | 103 943 | 106 018 | 176 673 | 172 410 | 131 332 | 22 265 | 2 102 | 7 730 |
| Net Current Assets Liabilities | 24 575 | 23 458 | 26 638 | 40 364 | 3 382 | 2 439 | 5 659 | 1 |
| Other Creditors | 6 440 | 1 975 | 24 277 | 10 200 | 7 236 | 4 872 | 2 102 | 7 730 |
| Other Taxation Social Security Payable | 14 701 | 6 729 | 18 067 | 26 500 | 9 884 | 7 316 | ||
| Trade Creditors Trade Payables | 16 825 | 23 711 | 44 826 | 36 134 | 26 807 | |||
| Trade Debtors Trade Receivables | 101 555 | 75 195 | 161 858 | 171 675 | 49 036 | 1 294 | ||
| Amounts Owed By Group Undertakings | 496 | 24 | 728 | |||||
| Creditors Due Within One Year | 103 943 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 24 575 | 23 458 | 26 638 | 40 364 | 3 382 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 10th, October 2023 |
accounts | Free Download (7 pages) |
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