Founded in 2014, Inspire Community Services, classified under reg no. 08861712 is an active company. Currently registered at Unit 3, Craig Court WA10 1GJ, St Helens the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely David S., Anthony W. and Paul K.. Of them, David S., Anthony W., Paul K. have been with the company the longest, being appointed on 27 January 2014. As of 27 April 2024, there were 5 ex directors - Christopher K., Nicola F. and others listed below. There were no ex secretaries.
Office Address | Unit 3, Craig Court |
Office Address2 | Standish Street |
Town | St Helens |
Post code | WA10 1GJ |
Country of origin | United Kingdom |
Registration Number | 08861712 |
Date of Incorporation | Mon, 27th Jan 2014 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Lynda W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paul K. This PSC has significiant influence or control over the company,.
Lynda W.
Notified on | 31 January 2021 |
Nature of control: |
25-50% shares |
Paul K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 34 057 | 125 277 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 43 140 | 113 647 | |||||||
Cash Bank On Hand | 113 647 | 126 793 | 118 299 | 211 553 | 63 406 | 161 055 | 108 956 | 1 126 762 | |
Current Assets | 114 766 | 294 277 | 313 569 | 355 273 | 452 588 | 402 316 | 352 305 | 367 218 | 3 999 697 |
Debtors | 71 626 | 180 630 | 186 776 | 236 974 | 241 035 | 338 910 | 191 250 | 258 262 | 2 872 935 |
Net Assets Liabilities | 183 989 | 253 783 | 201 213 | 138 206 | 195 585 | 385 665 | |||
Property Plant Equipment | 28 784 | 26 529 | 23 571 | 55 382 | 406 635 | 397 533 | 371 266 | ||
Tangible Fixed Assets | 11 446 | 28 784 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 33 957 | 125 177 | |||||||
Shareholder Funds | 34 057 | 125 277 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 900 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 900 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 922 | 20 166 | 30 202 | 47 862 | 72 867 | 96 137 | 104 743 | 119 467 | |
Average Number Employees During Period | 40 | 39 | 48 | 56 | 57 | 51 | 49 | ||
Bank Borrowings | 307 064 | 329 669 | 294 393 | 255 340 | |||||
Creditors | 197 784 | 168 207 | 194 855 | 243 687 | 277 855 | 294 946 | 252 256 | 3 757 620 | |
Creditors Due Within One Year | 92 155 | 197 784 | |||||||
Dividends Paid | 129 800 | 142 600 | 208 733 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 244 | 10 036 | 17 660 | 25 005 | 23 270 | 18 056 | 14 724 | ||
Net Current Assets Liabilities | 22 611 | 96 493 | 145 362 | 160 418 | 208 901 | 82 933 | 44 019 | 81 382 | 242 077 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 2 267 | 2 267 | 2 267 | ||||||
Par Value Share | 1 | 1 | 0 | 0 | 0 | ||||
Profit Loss | 296 793 | 199 979 | 398 813 | ||||||
Property Plant Equipment Gross Cost | 38 706 | 46 695 | 53 773 | 103 244 | 479 502 | 493 670 | 476 009 | 477 074 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 500 | 10 500 | 8 400 | 4 807 | 3 609 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 469 | 25 237 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 469 | 38 706 | |||||||
Tangible Fixed Assets Depreciation | 2 023 | 9 922 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 023 | 7 899 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 989 | 7 078 | 49 471 | 376 258 | 14 168 | 3 339 | 1 065 | ||
Total Assets Less Current Liabilities | 34 057 | 125 277 | 171 891 | 183 989 | 264 283 | 489 568 | 441 552 | 452 648 | 599 684 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 450 | ||||||||
Disposals Property Plant Equipment | 21 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 27th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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