Intoss Limited in Farnham, GU9 7QU

Description

Data updated on: 01-11-2023

Intoss is a firm with it's headquarters at GU9 7QU Farnham at Suite 2. This firm has been operating since 1987 and is established as reg. no. 02094818. This firm has been operating on the English market for thirty seven years now and its current status is active. The company's principal business activity number is 32500 and has the NACE code: Manufacture of medical and dental instruments and supplies. Wednesday 30th March 2022 is the last time the accounts were reported.

According to the official data, this limited company is presided over by a solitary managing director: Barry E., who was appointed thirty seven years ago. For 6 years Dianne A., had performed the duties for the following limited company up until the resignation on 1998-06-04. In addition, the managing director's responsibilities are often assisted with by a secretary - Adam E., who joined the following limited company in February 2008.

Barry E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	84	2 929	8 597		596	2 902
Current Assets	1 052 826	1 076 779	1 118 621	1 139 496	1 167 733	1 174 596	1 265 900	1 273 162
Debtors	989 663	1 010 771	1 044 815	1 074 496	1 094 638	1 117 440	1 190 900	1 208 162
Net Assets Liabilities	1 005 806	1 023 502	1 078 034	1 083 160	1 106 091	1 113 867	1 117 572	1 107 244
Other Debtors	952 898	981 486	1 018 189	1 050 570	1 078 977	1 100 180	1 159 840	1 171 253
Property Plant Equipment	5 019	3 764	2 823	2 117	2 407	2 726	3 531
Total Inventories	63 079	63 079	65 209	65 000	72 499	54 254	75 000	65 000

Other Financial Data
Amount Specific Advance Or Credit Directors		785 189	812 890	837 344	858 784	872 975	874 791	879 590
Amount Specific Advance Or Credit Made In Period Directors		785 189	27 701	24 454	21 440	24 191
Amount Specific Advance Or Credit Repaid In Period Directors						10 000
Accumulated Depreciation Impairment Property Plant Equipment	77 150	78 405	79 346	80 052	80 854	81 763	82 940	83 823
Average Number Employees During Period		1	1	2	2	2	2	2
Bank Borrowings Overdrafts	5 871	3 148		9 052	7 971	19 143	16 756	14 170
Creditors	51 136	56 138	42 845	58 051	63 592	19 143	16 756	13 408
Increase From Depreciation Charge For Year Property Plant Equipment		1 255	941	706	802	909	1 177	883
Net Current Assets Liabilities	1 001 690	1 020 641	1 075 776	1 081 445	1 104 141	1 130 802	1 131 468	1 118 507
Other Creditors	8 368	2 239	3 000	5 291	5 189	30 742	8 816	8 042
Other Taxation Social Security Payable	26 648	18 083	34 661	36 524	36 847	24 599	59 498	68 810
Property Plant Equipment Gross Cost	82 169	82 169	82 169	82 169	83 261	84 489	86 471
Provisions For Liabilities Balance Sheet Subtotal	903	903	565	402	457	518	671	503
Total Assets Less Current Liabilities	1 006 709	1 024 405	1 078 599	1 083 562	1 106 548	1 133 528	1 134 999	1 121 155
Trade Creditors Trade Payables	10 249	32 668	5 184	7 184	13 585	-14 925	53 920	63 633
Trade Debtors Trade Receivables	36 765	29 285	26 626	23 926	15 661	17 260	31 060	36 909
Total Additions Including From Business Combinations Property Plant Equipment					1 092	1 228	1 982