I & N Property Limited in Mansfield, NG20 8SS

Description

Data updated on: 01-11-2023

I & N Property Limited is established as Private Limited Company, based in Unit 5 Vernon Street Industrial Estate, Shirebrook in Mansfield. The headquarters' postal code is NG20 8SS. The company has existed 13 years in the UK. Its registration number is 07726358. It has been already one years from the moment The firm's name is I & N Property Limited, but till 2023 the name was I & N Fittings and before that, up till June 15, 2023 the business was known as I & N Property. It means this company used three different company names. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2023-01-31 is the last time the company accounts were filed.

Within the following company, all of director's assignments have so far been performed by Ian N. who was designated to this position on August 2, 2011. To find professional help with legal documentation, the company has been using the skills of Caroline W. as a secretary since 2016.

Previous company's names
I & N Property Limited 2023-06-27
I & N Fittings Limited 2023-06-15
I & N Property Limited 2011-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 849	118 714	194 367	256 945

Balance Sheet
Cash Bank In Hand	5 101	1 400	40 840	2 256
Cash Bank On Hand				2 256	1 666	6 396	100	10 740	46 044	17 247	21 185
Current Assets	30 074	1 466	208 951	255 422	271 931	373 599	477 910	582 783	790 200	658 056	701 565
Debtors	24 973	66	168 111	253 166	270 265	367 203	477 810	572 043	744 156	640 809	680 380
Net Assets Liabilities				256 945	284 093	299 665	318 006	275 433	162 656	185 979	204 950
Net Assets Liabilities Including Pension Asset Liability	51 849	118 714	194 367	256 945
Other Debtors					269 690	366 628	477 235	493 927	537 763	640 809	680 380
Property Plant Equipment				106 579	168 708	143 156	121 499	156 690	169 359	162 631	140 902
Tangible Fixed Assets	66 861	56 831	68 337	106 579

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 749	118 614	194 267	256 845
Shareholder Funds	51 849	118 714	194 367	256 945

Other Financial Data
Amount Specific Advance Or Credit Directors				6 662	23 681	38 921	213 902	309 270	377 295	401 753	443 811
Amount Specific Advance Or Credit Made In Period Directors					17 019	15 240	174 981	230 368	196 025	66 958	172 708
Amount Specific Advance Or Credit Repaid In Period Directors								135 000	128 000	42 500	130 650
Accrued Liabilities				1 716	2 212
Accumulated Depreciation Impairment Property Plant Equipment				49 372	65 359	90 911	112 568	131 310	157 573	184 039	208 827
Amounts Owed By Group Undertakings					575	575	575	78 116	206 393
Amounts Owed To Group Undertakings					107 952	203 241	280 441	652 225	815 225	704 000	760 000
Bank Borrowings				330 430	311 445
Bank Borrowings Overdrafts				231 274	293 013	270 765	249 652		43 333	33 333	23 333
Corporation Tax Payable				7 000	14 092
Creditors				311 998	293 013	270 765	249 652	22 458	43 333	33 333	23 333
Creditors Due After One Year	160 223	151 635	326 873	311 998
Creditors Due Within One Year	159 270	73 930	49 061	76 907
Fixed Assets	342 121	343 914	366 600	404 842	466 971	441 419	419 762	454 953	467 622	460 894	439 165
Increase From Depreciation Charge For Year Property Plant Equipment					15 987	25 552	21 657	21 052	26 263	26 466	24 788
Investment Property				298 263	298 263	298 263	298 263	298 263	298 263	298 263	298 263
Investment Property Fair Value Model				298 263	298 263	298 263	298 263	298 263	298 263	298 263
Net Current Assets Liabilities	-129 196	-72 464	159 890	178 515	125 406	142 496	159 776	-135 908	-241 065	-221 045	-192 609
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					15 981	2 117	2 201	1 209	151 889	4 757	109 735
Other Taxation Social Security Payable				1 572	3 837	5 258	6 015	39 734	57 484	137 938	13 234
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				158 068	246 010
Property Plant Equipment Gross Cost				155 951	234 067	234 067	234 067	288 000	326 932	346 670	349 729
Provisions For Liabilities Balance Sheet Subtotal				14 414	15 271	13 485	11 880	21 154	20 568	20 537	18 273
Provisions For Liabilities Charges	853	1 101	5 250	14 414
Secured Debts	168 823	160 335	344 555	330 430
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	75 336	11 823	23 565	57 050
Tangible Fixed Assets Cost Or Valuation	75 336	75 336	98 901	155 951
Tangible Fixed Assets Depreciation	8 475	18 505	30 564	49 372
Tangible Fixed Assets Depreciation Charged In Period	8 475	10 030	12 059	18 808
Total Additions Including From Business Combinations Property Plant Equipment					78 116			59 920	38 932	19 738	3 059
Total Assets Less Current Liabilities	212 925	271 450	526 490	583 357	592 377	583 915	579 538	319 045	226 557	239 849	246 556
Average Number Employees During Period								1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 310
Disposals Property Plant Equipment								5 987
Finance Lease Liabilities Present Value Total								22 458
Increase Decrease In Property Plant Equipment								43 000
Trade Creditors Trade Payables								12 690		22 406	1 205

Company staff

Caroline W.

Role: Secretary

Appointed: 20 January 2016

Latest update: 15 May 2024

Ian N.

Role: Director

Appointed: 02 August 2011

Latest update: 15 May 2024

People with significant control

Ian N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 April 2013
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 30 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 June 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

I & N Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Ian N.

People with significant control

Ian N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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I & N Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Ian N.

People with significant control

Ian N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015