Founded in 1991, Ingun (UK), classified under reg no. 02645513 is an active company. Currently registered at 57 London Road HP11 1BS, Buckinghamshire the company has been in the business for thirty three years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Lars L., Afzal M.. Of them, Afzal M. has been with the company the longest, being appointed on 1 January 2014 and Lars L. has been with the company for the least time - from 5 September 2017. As of 27 April 2024, there were 4 ex directors - Armin K., Wolfgang K. and others listed below. There were no ex secretaries.
Office Address | 57 London Road |
Office Address2 | Higher Wycombe |
Town | Buckinghamshire |
Post code | HP11 1BS |
Country of origin | United Kingdom |
Registration Number | 02645513 |
Date of Incorporation | Fri, 13th Sep 1991 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Armin K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Armin K.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 88 281 | 197 946 | 177 697 | 152 147 | 333 910 | 334 963 | 236 627 | 197 777 |
Current Assets | 366 485 | 484 770 | 527 338 | 571 991 | 636 377 | 701 854 | 547 425 | 638 736 |
Debtors | 202 640 | 213 650 | 271 200 | 324 101 | 191 981 | 269 890 | 218 446 | 383 662 |
Net Assets Liabilities | 259 862 | 311 661 | 364 920 | 424 991 | 507 608 | 553 048 | 466 227 | 543 736 |
Other Debtors | 18 003 | 8 110 | 8 184 | 5 500 | 5 500 | 13 960 | 12 126 | 16 510 |
Property Plant Equipment | 5 341 | 6 039 | 5 658 | 4 597 | 3 448 | 2 204 | 6 455 | 8 500 |
Total Inventories | 75 564 | 73 174 | 78 441 | 95 743 | 110 486 | 97 001 | 92 352 | 57 297 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 4 200 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 200 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 200 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 675 | 5 399 | 7 285 | 8 817 | 9 966 | 9 600 | 9 625 | 10 531 |
Amounts Owed By Group Undertakings | 69 012 | 72 801 | 75 626 | 58 357 | 45 711 | 91 659 | 152 300 | |
Amounts Owed To Group Undertakings | 8 961 | 63 123 | 60 905 | 56 380 | 46 853 | 45 417 | 39 745 | 42 416 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 106 867 | 173 057 | 161 737 | 145 354 | 125 744 | 146 239 | 82 503 | 97 012 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 289 | 1 101 | 2 127 | 958 | ||||
Disposals Property Plant Equipment | 289 | 1 610 | 2 588 | 1 048 | ||||
Dividends Paid | 75 000 | 75 000 | 75 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 013 | 1 886 | 1 532 | 1 149 | 735 | 2 152 | 1 864 | |
Merchandise | 75 564 | 73 174 | 78 441 | 95 743 | 110 486 | 97 001 | 92 352 | 57 297 |
Net Current Assets Liabilities | 259 618 | 311 713 | 365 601 | 426 637 | 510 633 | 555 615 | 464 922 | 541 724 |
Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Other Creditors | 11 055 | 26 978 | 11 681 | 13 292 | 19 717 | 18 568 | 16 092 | 22 104 |
Other Taxation Social Security Payable | 86 851 | 82 956 | 89 151 | 73 457 | 57 078 | 82 231 | 13 414 | 32 042 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 1 333 | 1 333 | 1 333 | 4 266 | 9 085 | |||
Profit Loss | 126 799 | 128 259 | 135 071 | |||||
Property Plant Equipment Gross Cost | 9 016 | 11 438 | 12 943 | 13 414 | 13 414 | 11 804 | 16 080 | 19 031 |
Provisions For Liabilities Balance Sheet Subtotal | 5 097 | 6 091 | 6 339 | 6 243 | 6 473 | 4 771 | 5 150 | 6 488 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 711 | 1 505 | 471 | 6 864 | 3 999 | |||
Total Assets Less Current Liabilities | 264 959 | 317 752 | 371 259 | 431 234 | 514 081 | 557 819 | 471 377 | 550 224 |
Trade Creditors Trade Payables | 2 225 | 2 096 | 23 | 13 252 | 450 | |||
Trade Debtors Trade Receivables | 183 304 | 135 195 | 188 882 | 238 599 | 118 929 | 204 719 | 109 161 | 214 852 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2022-12-31 filed on: 30th, May 2023 |
accounts | Free Download (10 pages) |
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