Infiniti Supplies Ltd in Stockport, SK1 3PG

Description

Data updated on: 01-11-2023

Infiniti Supplies is a firm with it's headquarters at SK1 3PG Stockport at 20 Lincoln House. This company has been operating since 2014 and is established as reg. no. 09001330. This company has been present on the British market for ten years now and its state is active. Despite the fact, that currently it is referred to as Infiniti Supplies Ltd, it had the name changed. This company was known under the name Alcatel5 until 9th November 2017, then the company name was replaced by 09001330. The final switch occurred on 12th May 2018. The firm's Standard Industrial Classification Code is 46760 - Wholesale of other intermediate products. 2019/04/30 is the last time when account status updates were reported.

To this date, this limited company has only been overseen by 1 director: Justine H. who has been overseeing it for ten years.

Justine H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Infiniti Supplies Ltd 2018-05-12
09001330 Limited 2017-11-09
Alcatel5 Limited 2014-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	1 196 211	1 506 005

Balance Sheet
Cash Bank On Hand		94 007	368 724	413 404	499 701
Current Assets	214 596	421 848	887 215	1 020 092	1 194 032
Debtors		147 021	207 620	246 900	289 777
Net Assets Liabilities		1 506 005	2 242 720	2 759 812	3 388 082
Property Plant Equipment		1 179 202	1 498 405	1 939 220	2 448 927
Total Inventories		180 820	310 871	359 788	404 554
Cash Bank In Hand	64 408	94 007
Net Assets Liabilities Including Pension Asset Liability	1 196 211	1 506 005
Stocks Inventory	150 188	180 820
Tangible Fixed Assets	981 615	1 179 202

Capital & Reserves
Called Up Share Capital	154 000	154 000
Profit Loss Account Reserve	1 042 211	1 352 005
Shareholder Funds	1 196 211	1 506 005

Other Financial Data
Creditors		95 045	142 900	199 500	254 877
Fixed Assets	981 615	1 179 202	1 498 405	1 939 220	2 448 927
Net Current Assets Liabilities	214 596	326 803	744 315	820 592	939 155
Property Plant Equipment Gross Cost		1 179 202	1 498 405	1 939 220	2 448 927
Total Additions Including From Business Combinations Property Plant Equipment			319 203	440 815	509 707
Total Assets Less Current Liabilities	1 196 211	1 506 005	2 242 720	2 759 812	3 388 082
Creditors Due Within One Year		95 045
Number Shares Allotted		154 000
Other Debtors Due After One Year		147 021
Par Value Share		1
Secured Debts		95 045
Share Capital Allotted Called Up Paid	154 000	154 000
Tangible Fixed Assets Additions	981 615	197 587
Tangible Fixed Assets Cost Or Valuation	981 615	1 179 202

Company staff

Justine H.

Role: Director

Appointed: 17 April 2014

Latest update: 20 February 2024

People with significant control

Justine H.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	01 May 2020
Confirmation statement last made up date	17 April 2019

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-17
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30

Infiniti Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine H.

People with significant control

Justine H.

Accounts Documents

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