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Inex Works Ground Maintenance Limited CUMBERNAULD

Founded in 2015, Inex Works Ground Maintenance, classified under reg no. SC507998 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 30th April and its latest financial statement was filed on 2023-04-30.

The company 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 29 April 2024, our data shows no information about any ex officers on these positions.

Inex Works Ground Maintenance Limited Address / Contact

Office Address 3 Mid Road
Office Address2 Blairlinn Industrial Estate
Town Cumbernauld
Post code G67 2TT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC507998
Date of Incorporation Tue, 9th Jun 2015
Industry Landscape service activities
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (277 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

Company staff

Alan S.

Position: Director

Appointed: 09 June 2015

Mhairi M.

Position: Director

Appointed: 09 June 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Inex Works Group Limited from Glasgow, Scotland. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth27 109       
Balance Sheet
Cash Bank On Hand34 41712 78712 04977 495146 017173 10195 031170 797
Current Assets129 940130 347273 749243 425319 355699 852636 642635 017
Debtors93 265115 237258 451163 850170 753509 841526 878449 813
Net Assets Liabilities    205 616274 017214 634262 503
Other Debtors5 47517 1474 369834578221 702168 643187 611
Property Plant Equipment     20 950234 468199 217
Total Inventories2 2582 3233 2492 0802 58516 91014 733 
Cash Bank In Hand34 417       
Stocks Inventory2 258       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve27 108       
Shareholder Funds27 109       
Other
Accumulated Depreciation Impairment Property Plant Equipment      35 32086 731
Additions Other Than Through Business Combinations Property Plant Equipment     20 950248 83816 599
Amounts Owed To Group Undertakings60 28344 93749 709 5 141124 222135 34464 416
Average Number Employees During Period2323243041605844
Creditors102 831112 014145 68080 829113 73914 364118 17280 617
Future Minimum Lease Payments Under Non-cancellable Operating Leases 32 72127 00027 00027 00093 00056 00056 000
Increase From Depreciation Charge For Year Property Plant Equipment      35 32051 484
Net Current Assets Liabilities27 10918 333128 069162 596205 616267 431156 955193 707
Other Creditors1 4491 9752 0504 5564 77514 364118 17280 617
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       73
Other Disposals Property Plant Equipment       439
Other Taxation Social Security Payable25 22014 90950 35426 54448 789126 64785 86489 914
Property Plant Equipment Gross Cost     20 950269 788285 948
Provisions For Liabilities Balance Sheet Subtotal      58 61749 804
Taxation Including Deferred Taxation Balance Sheet Subtotal      58 61749 804
Total Assets Less Current Liabilities27 10918 333128 069162 596205 616288 381391 423392 924
Trade Creditors Trade Payables15 87940 95543 56749 72955 034154 742125 465108 449
Trade Debtors Trade Receivables87 15754 014117 92791 941142 585288 139358 235262 202
Amounts Owed By Associates633       
Amounts Owed By Group Undertakings 44 076136 15571 07527 590   
Creditors Due Within One Year102 831       
Number Shares Allotted1       
Number Shares Issued Fully Paid 1111   
Par Value Share11111   
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 10th, October 2023 		Free Download (12 pages)

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