In Line Duct Cleaning Limited in Northamptonshire, NN13 7DH

Description

Data updated on: 01-11-2023

In Line Duct Cleaning Limited with Companies House Reg No. 04662289 has been competing in the field for twenty one years. The Private Limited Company can be reached at 15 High Street, Brackley in Northamptonshire and their post code is NN13 7DH. The enterprise's classified under the NACE and SIC code 81299, that means Other cleaning services. Thu, 31st Mar 2022 is the last time company accounts were filed.

When it comes to the following firm, a variety of director's tasks have so far been carried out by Grant M. who was appointed in 2003 in February. Moreover, the director's tasks are constantly aided with by a secretary - Allan M., who was officially appointed by this specific firm on 2003-02-11.

Executives with significant control over the firm are: Grant M. owns over 3/4 of company shares and has 1/2 or less of voting rights. Karen M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	562 266	518 992	518 946	394 436

Balance Sheet
Cash Bank In Hand	389 927	237 670	297 648	146 108
Cash Bank On Hand					265 554	217 305	151 238	59 972	110 473	129 779	104 466	80 620
Current Assets	706 881	622 795	564 580	451 444	572 397	762 680	648 732	546 363	505 244	369 953	436 346	316 185
Debtors	313 899	382 340	263 647	301 656	302 953	541 475	493 624	481 425	389 921	235 149	322 380	228 565
Intangible Fixed Assets	1 000
Net Assets Liabilities					424 498	457 815	456 825	419 159	368 191	237 363	186 565	178 990
Net Assets Liabilities Including Pension Asset Liability	562 266	518 992	518 946	394 436
Other Debtors						238				5 929	2 045	2 045
Property Plant Equipment				45 180	39 979	50 153	41 213	56 123	46 771	38 340	31 374	25 694
Stocks Inventory	3 055	2 785	3 285	3 680
Tangible Fixed Assets	27 577	26 676	50 453	45 180
Total Inventories					3 890	3 900	3 870	4 966	4 850	5 025	9 500	7 000

Capital & Reserves
Called Up Share Capital	12	3 412	4 050	4 050
Profit Loss Account Reserve	562 254	515 580	514 896	390 386
Shareholder Funds	562 266	518 992	518 946	394 436

Other Financial Data
Amount Specific Advance Or Credit Directors							822	250	73 406	140 760	63 690	48 306
Amount Specific Advance Or Credit Made In Period Directors								21 172	81 032	111 354	254 604
Amount Specific Advance Or Credit Repaid In Period Directors								20 600	7 376	44 000	331 674	15 384
Accrued Liabilities					3 761	2 500	7 641	6 041	2 500	9 662	51 922	14 950
Accumulated Depreciation Impairment Property Plant Equipment				31 222	39 401	33 137	42 177	45 312	55 735	64 166	71 132	76 812
Amounts Recoverable On Contracts					87 214	50 918	57 342	66 756	46 910	6 221	49 253	38 084
Average Number Employees During Period					37	39	35	45	39	32	27	28
Corporation Tax Payable					71 253	51 750	46 968	30 468	27 420	6 658	31 185	18 709
Creditors					183 206	10 916	5 226	13 611	1 945	50 000	43 326	33 921
Creditors Due Within One Year	168 273	125 883	90 940	97 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 137		11 515
Disposals Property Plant Equipment						27 660		30 280
Finance Lease Liabilities Present Value Total						10 916	5 226	13 611	1 945	1 945		1 915
Fixed Assets	28 577	26 676	50 453	45 180
Increase From Depreciation Charge For Year Property Plant Equipment					8 179	7 873	9 040	14 650	10 423	8 431	6 966	5 680
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Intangible Fixed Assets Disposals				10 000
Net Current Assets Liabilities	538 608	496 912	473 640	354 238	389 191	422 259	423 261	386 355	331 468	255 665	203 951	191 667
Number Shares Allotted		340 000	340 000	340 000
Other Taxation Social Security Payable					16 664	16 412	17 074	17 802	34 172	5 699	10 552	10 843
Par Value Share		1	1	1					1	1	1	1
Prepayments Accrued Income					4 932	171 999	57 996	8 112	15 377	14 170	11 802	8 797
Property Plant Equipment Gross Cost				76 402	79 380	83 290	83 390	101 435	102 506	102 506	102 506
Provisions For Liabilities Balance Sheet Subtotal					4 672	3 681	2 423	9 708	8 103	6 642	5 434	4 450
Provisions For Liabilities Charges	4 919	4 596	5 147	4 982
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		3 483	30 343	4 062
Tangible Fixed Assets Cost Or Valuation	38 514	41 997	72 340	76 402
Tangible Fixed Assets Depreciation	10 937	15 321	21 887	31 222
Tangible Fixed Assets Depreciation Charged In Period		4 384	6 566	9 335
Total Additions Including From Business Combinations Property Plant Equipment					2 978	31 570	100	48 325	1 071
Total Assets Less Current Liabilities	567 185	523 588	524 093	399 418	429 170	472 412	464 474	442 478	378 239	294 005	235 325	217 361
Trade Creditors Trade Payables					29 681	34 974	26 765	42 497	21 057	13 072	34 486	12 405
Trade Debtors Trade Receivables					210 807	318 320	378 286	406 557	254 228	68 069	195 590	131 333
Value Shares Allotted		3 400	3 400	3 400
Bank Borrowings Overdrafts										42 500	33 922	24 517
Number Shares Issued But Not Fully Paid									340 000	340 000	340 000	340 000
Number Shares Issued Fully Paid									10	10	10	10

Company staff

Grant M.

Role: Director

Appointed: 11 February 2003

Latest update: 26 March 2024

Allan M.

Role: Secretary

Appointed: 11 February 2003

Latest update: 26 March 2024

People with significant control

Grant M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

In Line Duct Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant M.

Allan M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Grant M.

Karen M.

Accounts Documents

Company filings

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