Founded in 2015, Inex Works Winter Maintenance, classified under reg no. SC507991 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 2023/04/30.
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 | SC507991 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Other service activities not elsewhere classified |
| 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 persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, 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. The second entity 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 |
| 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 | 60 056 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 67 607 | 99 008 | 186 284 | 90 126 | 180 486 | 310 851 | 278 281 | 209 370 |
| Current Assets | 161 672 | 156 351 | 517 957 | 199 631 | 307 504 | 677 714 | 678 303 | 721 497 |
| Debtors | 93 650 | 55 900 | 330 501 | 84 709 | 99 297 | 339 034 | 373 220 | 484 697 |
| Total Inventories | 415 | 1 443 | 1 172 | 24 796 | 27 721 | 27 829 | 26 802 | |
| Cash Bank In Hand | 67 607 | |||||||
| Stocks Inventory | 415 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 60 055 | |||||||
| Shareholder Funds | 60 056 | |||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 140 878 | 258 538 | 313 854 | |||||
| Amounts Owed To Group Undertakings | 42 818 | 16 395 | 289 830 | 29 364 | 43 886 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 |
| Creditors | 101 616 | 62 925 | 398 952 | 69 157 | 103 473 | 355 526 | 215 245 | 205 941 |
| Net Current Assets Liabilities | 60 056 | 93 426 | 119 005 | 130 474 | 204 031 | 322 188 | 463 058 | 515 556 |
| Other Creditors | 18 288 | 29 474 | 2 049 | 3 450 | 2 175 | 223 056 | 111 774 | 174 341 |
| Other Taxation Social Security Payable | 33 432 | 8 026 | 71 406 | 5 089 | 30 432 | 91 542 | 26 431 | 17 198 |
| Trade Creditors Trade Payables | 7 078 | 9 030 | 35 667 | 31 254 | 26 980 | 40 928 | 77 040 | 14 402 |
| Trade Debtors Trade Receivables | 93 650 | 54 459 | 330 501 | 84 190 | 99 297 | 198 156 | 114 682 | 170 843 |
| Amounts Owed By Group Undertakings | 1 441 | 519 | ||||||
| Creditors Due Within One Year | 101 616 | |||||||
| 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 | 60 056 | 93 426 | 119 005 | 130 474 | 204 031 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 10th, October 2023 |
accounts | Free Download (8 pages) |
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