I & N Site Servicing Limited in Mansfield, NG20 8SS

Description

Data updated on: 01-11-2023

I & N Site Servicing Limited can be found at Unit 5 Vernon Street Industrial Estate, Shirebrook in Mansfield. Its zip code is NG20 8SS. I & N Site Servicing has been actively competing on the market for the last eighteen years. Its Companies House Reg No. is 05674473. The firm's Standard Industrial Classification Code is 43290, that means Other construction installation. Tuesday 31st January 2023 is the last time when the accounts were filed.

Up until now, this specific business has only had one managing director: Ian N. who has been in charge of it for eighteen years. In order to provide support to the directors, this business has been utilizing the skills of Caroline W. as a secretary since January 2016.

Ian N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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
Net Worth	87 626	149 106	172 946	169 846	167 738

Balance Sheet
Cash Bank In Hand	11	61 223	16	200	149
Cash Bank On Hand					149	343	250	24 779	34 100	71 967	159 586	131 768
Current Assets	740 069	752 057	686 271	1 106 285	1 258 156	1 692 615	2 080 879	2 417 378	2 660 070	1 970 885	1 897 976	1 852 963
Debtors	740 058	690 834	686 255	1 106 085	1 258 007	1 692 272	2 080 629	2 392 599	2 625 970	1 898 918	1 738 390	1 721 195
Net Assets Liabilities					167 738	178 345	268 063	463 007	824 274	927 421	1 071 653	1 186 922
Net Assets Liabilities Including Pension Asset Liability	87 626	149 106	172 946	169 846	167 738
Other Debtors					-3 428	400	1 000 979	1 048 609	1 079 056	931 562	877 829	799 141
Property Plant Equipment					39 132	30 163	23 025	35 958	62 507	30 490	60 946	146 142
Tangible Fixed Assets	21 705	24 683	35 794	48 232	39 132

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	87 625	149 105	172 945	169 845	167 737
Shareholder Funds	87 626	149 106	172 946	169 846	167 738

Other Financial Data
Amount Specific Advance Or Credit Directors					565 726	640 766	832 377	838 502	793 657	729 336	667 376	504 509
Amount Specific Advance Or Credit Made In Period Directors						75 040	191 611	8 625	35 550	21 683	25 276	13 518
Amount Specific Advance Or Credit Repaid In Period Directors								2 500	80 395	86 004	87 236	176 385
Accrued Liabilities					424 323	251 347
Accumulated Depreciation Impairment Property Plant Equipment					39 218	48 187	48 556	51 168	67 217	59 676	29 599	43 330
Amounts Owed By Group Undertakings						256 911	621 467	1 175 990	1 516 572	815 225	704 000	704 000
Average Number Employees During Period						5	3	4	5	5	6	5
Bank Borrowings Overdrafts					26 764	24 858	34 715			43 333	33 579	23 931
Corporation Tax Payable					11 629	72 878
Creditors					1 125 557	1 541 925	1 834 545	1 989 320	12 004	43 333	33 579	57 264
Creditors Due Within One Year	673 253	625 106	547 797	981 384	1 125 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 483	5 627		19 670	41 117	8 591
Disposals Property Plant Equipment							6 769	8 000		47 995	48 244	13 918
Increase From Depreciation Charge For Year Property Plant Equipment						8 969	6 852	8 239	16 049	12 129	11 040	22 322
Net Current Assets Liabilities	66 816	126 951	138 474	124 901	132 599	150 690	246 334	428 058	780 194	940 938	1 053 510	1 123 596
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors					11 647	9 011	236 249	711 890	840 410	489 062	518 743	263 270
Other Taxation Social Security Payable					61 343	105 379	100 401	216 912	255 639	289 339	95 585	14 630
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					341	145
Property Plant Equipment Gross Cost					78 350	78 350	71 581	87 126	129 724	90 166	90 545	189 472
Provisions For Liabilities Balance Sheet Subtotal					3 993	2 508	1 296	1 009	6 423	674	9 224	25 552
Provisions For Liabilities Charges	895	2 528	1 322	3 287	3 993
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		12 533	21 973	39 452	13 620
Tangible Fixed Assets Cost Or Valuation	52 108	57 447	78 841	75 680	78 350
Tangible Fixed Assets Depreciation	30 403	32 764	43 047	27 448	39 218
Tangible Fixed Assets Depreciation Charged In Period		6 521	10 342	7 619	11 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 160	59	23 218
Tangible Fixed Assets Disposals		7 194	579	42 613	10 950
Taxation Social Security Payable					-122 682	-160 070
Total Additions Including From Business Combinations Property Plant Equipment								23 545	42 598	8 437	48 623	112 845
Total Assets Less Current Liabilities	88 521	151 634	174 268	173 133	171 731	180 853	269 359	464 016	842 701	971 428	1 114 456	1 269 738
Trade Creditors Trade Payables					589 851	1 078 452	1 463 180	1 060 518	770 342	19 672	220 138	391 467
Trade Debtors Trade Receivables					311 863	633 980	458 183	168 000	30 342	152 131	156 561	218 054
Advances Credits Directors	173 379	110 163	239 275	473 995	565 726
Advances Credits Made In Period Directors	37 818	36 784	129 112	234 720
Advances Credits Repaid In Period Directors	77 708	100 000
Amounts Owed To Group Undertakings									3 882	225 207
Finance Lease Liabilities Present Value Total									12 004			33 333