BizStats
You are here: bizstats.co.uk > a-z index > I list > IN list > INO list

Inoxko Ltd TAMWORTH

Founded in 2016, Inoxko, classified under reg no. 10368055 is an active company. Currently registered at Hints Hall Rookery Lane B78 3DP, Tamworth the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 2 directors in the the firm, namely Jayne L. and Anthony L.. In addition one secretary - Anthony L. - is with the company. As of 8 June 2024, there was 1 ex director - Graham W.. There were no ex secretaries.

Inoxko Ltd Address / Contact

Office Address Hints Hall Rookery Lane
Office Address2 Hints
Town Tamworth
Post code B78 3DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 10368055
Date of Incorporation Fri, 9th Sep 2016
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (22 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Jayne L.

Position: Director

Appointed: 18 October 2016

Anthony L.

Position: Director

Appointed: 09 September 2016

Anthony L.

Position: Secretary

Appointed: 09 September 2016

Graham W.

Position: Director

Appointed: 01 December 2016

Resigned: 03 November 2022

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Anthony L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Jayne L. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony L.

Notified on 9 September 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Jayne L.

Notified on 15 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand63 50639 18046 86260 685849 927237 758
Current Assets1 789 8902 166 9772 414 4592 868 1417 323 7366 115 151
Debtors1 041 4081 462 1511 827 0321 260 0304 734 0032 360 273
Net Assets Liabilities604 347768 197886 782909 5111 837 7152 484 654
Other Debtors7 968 11 22318 3681 034 15513
Property Plant Equipment68 20352 12832 75081 376134 562106 560
Total Inventories684 976665 646540 5651 547 4261 739 8063 517 120
Other
Audit Fees Expenses    6 000 
Accrued Liabilities Deferred Income    150 45862 751
Accumulated Depreciation Impairment Property Plant Equipment22 11141 46160 83942 72665 10297 832
Additions Other Than Through Business Combinations Property Plant Equipment     4 728
Administrative Expenses    461 452703 101
Amounts Owed To Group Undertakings142 000209 900286 200100 000542 900334 980
Average Number Employees During Period   667
Bank Borrowings    625 000488 636
Bank Borrowings Overdrafts   750 000500 000352 272
Cash Cash Equivalents Cash Flow Value   60 685849 927237 758
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     -252 727
Cash Receipts From Sales Interests In Associates    252 727 
Comprehensive Income Expense    1 188 204905 219
Corporation Tax Payable159 65674 90969 081103 169274 876433 088
Cost Sales    10 242 78914 260 196
Creditors1 240 7881 441 005122 332817 958548 259352 272
Current Tax For Period    266 239224 772
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     14 025
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     14 025
Depreciation Expense Property Plant Equipment    22 37632 730
Depreciation Impairment Expense Property Plant Equipment    22 37632 730
Dividends Paid    260 000258 280
Dividends Paid Classified As Financing Activities    -260 000-258 280
Dividends Paid On Shares 1    
Dividends Paid On Shares Interim    260 000258 280
Finance Lease Liabilities Present Value Total    48 25990 521
Finance Lease Payments Owing Minimum Gross    111 33590 521
Finished Goods Goods For Resale    1 739 8063 517 120
Fixed Assets68 20452 12932 75181 377134 563106 561
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    125 000136 364
Further Item Interest Expense Component Total Interest Expense     1 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases 5 477  6 4832 388
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -78 131
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -3 490 4931 889 345
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    3 221 246-2 121 003
Gain Loss In Cash Flows From Change In Inventories    192 3801 777 314
Gross Profit Loss    1 924 2731 866 483
Income Taxes Paid Refund Classified As Operating Activities    -94 532-75 800
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -789 242612 169
Increase From Depreciation Charge For Year Property Plant Equipment22 11119 35019 378 22 37632 730
Intangible Assets111111
Intangible Assets Gross Cost11 11 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    3 3814 477
Interest Paid Classified As Operating Activities    -8 378-19 366
Interest Payable Similar Charges Finance Costs    8 37819 366
Net Cash Generated From Operations    -1 562 064349 544
Net Current Assets Liabilities549 102725 972982 5851 661 5542 266 8732 750 612
Number Shares Issued Fully Paid1 0001 000    
Operating Profit Loss    1 462 8211 163 382
Other Creditors792 166873 680122 33267 95848 2591 334 583
Other Interest Expense    4 99713 752
Other Taxation Social Security Payable5 30663 37696 01689 587798 482373 633
Par Value Share11    
Payments Finance Lease Liabilities Classified As Financing Activities    43 377-20 814
Pension Other Post-employment Benefit Costs Other Pension Costs    9 82511 068
Prepayments Accrued Income    1 04021 290
Profit Loss    1 188 204905 219
Profit Loss On Ordinary Activities Before Tax    1 454 4431 144 016
Property Plant Equipment Gross Cost90 31493 589 124 102199 664204 392
Provisions For Liabilities Balance Sheet Subtotal12 9599 9046 22215 46215 462 
Purchase Property Plant Equipment    -75 562-4 728
Staff Costs Employee Benefits Expense    252 168311 418
Taxation Including Deferred Taxation Balance Sheet Subtotal    15 46220 247
Tax Expense Credit Applicable Tax Rate    276 344217 363
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    -10 1057 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities    266 239238 797
Total Additions Including From Business Combinations Property Plant Equipment90 3143 275  75 562 
Total Assets Less Current Liabilities617 306778 1011 015 3361 742 9312 401 4362 857 173
Total Borrowings    500 000352 272
Trade Creditors Trade Payables141 660219 140200 884141 815600 119598 619
Trade Debtors Trade Receivables1 033 4401 462 1511 815 8091 241 6623 699 8482 338 970
Turnover Revenue    12 167 06216 126 679
Wages Salaries    242 343300 350
Director Remuneration    70 40072 000

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending Fri, 30th Sep 2022
filed on: 16th, June 2023 		Free Download (27 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.