Inflatable Testing & Repairing Services started in year 2002 as Private Limited Company with registration number 04430290. The Inflatable Testing & Repairing Services company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Hinckley at Unit 18 Newton Road. Postal code: LE10 3DS.
At the moment there are 2 directors in the the company, namely Stephen L. and Katie L.. In addition one secretary - Stephen L. - is with the firm. As of 14 May 2024, there was 1 ex director - Kenneth L.. There were no ex secretaries.
| Office Address | Unit 18 Newton Road |
| Office Address2 | Harrowbrook Ind. Est. |
| Town | Hinckley |
| Post code | LE10 3DS |
| Country of origin | United Kingdom |
| Registration Number | 04430290 |
| Date of Incorporation | Thu, 2nd May 2002 |
| Industry | manufacture of canvas goods, sacks, etc. |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 27 September 2019
Position: Director
Appointed: 03 May 2015
Position: Secretary
Appointed: 02 May 2002
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Stephen L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Katie L. This PSC owns 25-50% shares. The third one is Kenneth L., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Stephen L.
| Notified on | 5 June 2016 |
| Nature of control: |
25-50% shares |
Katie L.
| Notified on | 5 June 2016 |
| Nature of control: |
25-50% shares |
Kenneth L.
| Notified on | 5 June 2016 |
| Ceased on | 11 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 28 149 | 20 706 | 1 387 | 6 001 | 5 726 | 18 295 | 9 989 | 5 787 | ||
| Current Assets | 52 576 | 48 889 | 38 151 | 19 409 | 15 682 | 16 213 | 25 547 | 14 956 | 10 780 | |
| Debtors | 23 004 | 14 512 | 13 591 | 15 101 | 7 620 | 8 315 | 5 322 | 3 451 | 3 470 | |
| Other Debtors | 6 345 | 5 403 | 3 892 | 2 502 | 2 251 | 1 692 | 2 041 | 1 790 | ||
| Property Plant Equipment | 2 272 | 1 892 | 3 911 | 3 302 | 2 790 | 2 359 | 12 302 | 10 449 | ||
| Total Inventories | 6 228 | 3 854 | 2 921 | 2 061 | 2 172 | 1 930 | 1 516 | 1 523 | ||
| Cash Bank In Hand | 24 877 | 28 149 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 211 | 21 677 | ||||||||
| Stocks Inventory | 4 695 | 6 228 | ||||||||
| Tangible Fixed Assets | 2 734 | 2 734 | 2 272 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 31 211 | 20 677 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 400 | 30 780 | 31 504 | 32 113 | 32 625 | 33 056 | 35 227 | 37 080 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||
| Creditors | 29 484 | 32 752 | 34 307 | 41 060 | 39 289 | 59 864 | 71 396 | 70 920 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 724 | 609 | 512 | 431 | 2 171 | 1 853 | |||
| Merchandise | 6 228 | 3 854 | 2 921 | |||||||
| Net Current Assets Liabilities | 29 659 | 19 405 | 5 399 | -14 898 | -25 378 | -23 076 | -34 317 | -56 440 | -60 140 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 27 427 | 32 488 | 32 488 | 38 815 | 38 815 | 58 815 | 70 815 | 70 815 | ||
| Other Taxation Social Security Payable | 1 795 | 178 | 1 273 | 554 | 196 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 32 672 | 32 672 | 35 415 | 35 415 | 35 415 | 35 415 | 47 529 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 743 | 12 114 | ||||||||
| Total Assets Less Current Liabilities | 32 393 | 21 677 | 7 291 | -10 987 | -22 076 | -20 286 | -31 958 | -44 138 | -49 691 | |
| Trade Creditors Trade Payables | 262 | 86 | 546 | 1 691 | 278 | 1 049 | 581 | 105 | ||
| Trade Debtors Trade Receivables | 8 167 | 8 188 | 11 209 | 5 118 | 6 064 | 3 630 | 1 410 | 1 680 | ||
| Capital Employed | 32 211 | 21 677 | ||||||||
| Creditors Due Within One Year | 22 917 | 29 484 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Provisions For Liabilities Charges | 182 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 672 | 32 672 | ||||||||
| Tangible Fixed Assets Depreciation | 29 938 | 30 400 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 462 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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