Founded in 2016, Inglemere Metals (blackpool), classified under reg no. 09960624 is an active company. Currently registered at C/o Ashvin Metals Ltd, Kings Court Beacon Road FY6 8JE, Poulton-le-fylde the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Iain S., Andrew D.. Of them, Andrew D. has been with the company the longest, being appointed on 20 January 2016 and Iain S. has been with the company for the least time - from 12 October 2021. As of 9 June 2024, there were 2 ex directors - Jonathan H., Anthony G. and others listed below. There were no ex secretaries.
Office Address | C/o Ashvin Metals Ltd, Kings Court Beacon Road |
Office Address2 | Poulton Industrial Estate |
Town | Poulton-le-fylde |
Post code | FY6 8JE |
Country of origin | United Kingdom |
Registration Number | 09960624 |
Date of Incorporation | Wed, 20th Jan 2016 |
Industry | Recovery of sorted materials |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Andrew D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jonathan H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 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 | 26 058 | 69 995 | 114 100 | 92 839 | 408 762 | 616 531 | 40 686 |
Current Assets | 283 427 | 257 647 | 327 081 | 257 746 | 512 233 | 790 590 | 316 679 |
Debtors | 241 249 | 172 481 | 189 675 | 150 482 | 86 575 | 150 075 | 221 975 |
Net Assets Liabilities | 164 850 | 366 752 | 512 016 | 403 924 | 481 456 | 872 533 | 839 941 |
Property Plant Equipment | 141 007 | 278 112 | 324 355 | 224 883 | 244 773 | 554 882 | 1 546 563 |
Total Inventories | 16 120 | 15 171 | 23 306 | 14 425 | 16 896 | 23 984 | 54 018 |
Other | |||||||
Accrued Liabilities Deferred Income | 23 859 | 5 410 | 5 702 | 43 456 | 79 004 | 91 802 | |
Accumulated Amortisation Impairment Intangible Assets | 5 833 | 11 666 | 17 498 | 23 331 | 29 164 | 34 996 | 40 828 |
Accumulated Depreciation Impairment Property Plant Equipment | 32 870 | 88 880 | 154 872 | 244 744 | 274 583 | 396 604 | 386 099 |
Average Number Employees During Period | 10 | 10 | 9 | 9 | 9 | 12 | 10 |
Corporation Tax Payable | 16 508 | 40 870 | 8 477 | 26 390 | 77 709 | ||
Creditors | 285 258 | 194 891 | 171 756 | 113 702 | 288 056 | 458 147 | 202 460 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | 21 400 | 6 000 | 60 879 | 8 217 | 184 301 | |
Disposals Property Plant Equipment | 10 000 | 59 400 | 9 600 | 79 298 | 18 400 | 362 385 | |
Fixed Assets | 193 502 | 324 774 | 365 185 | 259 880 | 273 937 | 578 214 | 1 564 063 |
Increase From Amortisation Charge For Year Intangible Assets | 5 833 | 5 833 | 5 832 | 5 833 | 5 833 | 5 832 | 5 832 |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 870 | 61 010 | 87 392 | 95 872 | 90 718 | 130 238 | 173 796 |
Intangible Assets | 52 495 | 46 662 | 40 830 | 34 997 | 29 164 | 23 332 | 17 500 |
Intangible Assets Gross Cost | 58 328 | 58 328 | 58 328 | 58 328 | 58 328 | 58 328 | |
Merchandise | 16 120 | 23 306 | 14 425 | 16 896 | 23 984 | 54 018 | |
Net Current Assets Liabilities | -1 831 | 62 756 | 155 325 | 144 044 | 224 177 | 332 443 | -374 580 |
Other Creditors | 115 902 | 25 430 | 350 000 | ||||
Other Taxation Social Security Payable | 108 488 | 99 401 | 65 170 | 205 832 | 4 772 | 5 364 | |
Prepayments | 15 181 | 17 442 | 43 302 | 570 | 42 599 | 54 339 | |
Property Plant Equipment Gross Cost | 173 877 | 366 992 | 479 227 | 469 627 | 519 356 | 951 486 | 1 932 662 |
Provisions For Liabilities Balance Sheet Subtotal | 26 821 | 20 778 | 8 494 | 16 658 | 38 124 | 147 082 | |
Total Additions Including From Business Combinations Intangible Assets | 58 328 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 173 877 | 203 115 | 171 635 | 129 027 | 450 530 | 1 343 561 | |
Total Assets Less Current Liabilities | 191 671 | 387 530 | 520 510 | 403 924 | 498 114 | 910 657 | 1 189 483 |
Trade Creditors Trade Payables | 20 501 | 26 075 | 34 353 | 12 378 | 120 604 | 37 355 | |
Trade Debtors Trade Receivables | 226 068 | 172 233 | 106 958 | 86 005 | 107 476 | 89 927 | |
Corporation Tax Recoverable | 77 709 | ||||||
Deferred Tax Asset Debtors | 222 | ||||||
Finance Lease Liabilities Present Value Total | 202 460 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 20th January 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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