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Intake Cutting & Drilling Limited SCUNTHORPE

Intake Cutting & Drilling started in year 2014 as Private Limited Company with registration number 09319506. The Intake Cutting & Drilling company has been functioning successfully for ten years now and its status is active. The firm's office is based in Scunthorpe at Ninth Avenue. Postal code: DN15 8SL.

The firm has 2 directors, namely John B., Richard B.. Of them, John B., Richard B. have been with the company the longest, being appointed on 19 November 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Intake Cutting & Drilling Limited Address / Contact

Office Address Ninth Avenue
Office Address2 Flixborough Industrial Estate
Town Scunthorpe
Post code DN15 8SL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09319506
Date of Incorporation Wed, 19th Nov 2014
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 28th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (151 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

John B.

Position: Director

Appointed: 19 November 2014

Richard B.

Position: Director

Appointed: 19 November 2014

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we identified, there is John B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.

John B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-7 851       
Balance Sheet
Cash Bank In Hand19 159       
Current Assets102 270190 694308 764265 303230 605292 543381 009334 472
Debtors83 111     368 239331 461
Net Assets Liabilities-7 85146 87196 66551 50173 431106 450135 142124 479
Net Assets Liabilities Including Pension Asset Liability-7 851       
Tangible Fixed Assets131 873       
Cash Bank On Hand      12 7703 011
Other Debtors      175 219199 219
Property Plant Equipment      86 343122 742
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-7 853       
Shareholder Funds-7 851       
Other
Average Number Employees During Period 6555577
Creditors91 10766 06140 04613 003216 85810 956320 75033 280
Creditors Due After One Year91 107       
Creditors Due Within One Year150 887       
Fixed Assets131 873114 26593 35772 45059 68497 12886 343 
Net Current Assets Liabilities-48 617-1 33343 354-7 94613 74720 27860 25960 367
Number Shares Allotted2       
Par Value Share1      1
Secured Debts115 168       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions135 732       
Tangible Fixed Assets Cost Or Valuation135 732       
Tangible Fixed Assets Depreciation3 859       
Tangible Fixed Assets Depreciation Charged In Period3 859       
Total Assets Less Current Liabilities83 256112 932136 71164 50473 431117 406146 602183 109
Accumulated Depreciation Impairment Property Plant Equipment      148 822181 323
Bank Borrowings Overdrafts      60 47421 557
Corporation Tax Payable      10 503 
Corporation Tax Recoverable      2 000 
Finance Lease Liabilities Present Value Total      10 95633 280
Increase Decrease In Property Plant Equipment       68 900
Increase From Depreciation Charge For Year Property Plant Equipment       32 501
Number Shares Issued Fully Paid       2
Other Creditors      55 27655 645
Other Taxation Social Security Payable      4 7555 695
Prepayments Accrued Income      2 2401 320
Property Plant Equipment Gross Cost      235 165304 065
Provisions For Liabilities Balance Sheet Subtotal      11 46025 350
Total Additions Including From Business Combinations Property Plant Equipment       68 900
Trade Creditors Trade Payables      160 799162 385
Trade Debtors Trade Receivables      188 780130 922

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023/11/19
filed on: 30th, November 2023 		Free Download (3 pages)

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