In-map Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

The firm called In-map was established on May 23, 1995 as a Private Limited Company. This company's head office can be gotten hold of in Stonehouse on 701 Stonehouse Park, Sperry Way. Should you want to reach the business by post, its zip code is GL10 3UT. The official registration number for In-map Limited is 03059996. The firm has a history in business name changes. Previously it had two other names. Until 2011 it was run under the name of C F Supplies International and before that its registered company name was C F Systems Supplies International. This company's registered with SIC code 46180 - Agents specialized in the sale of other particular products. Thursday 31st March 2022 is the last time the accounts were reported.

For this specific firm, all of director's responsibilities have been done by Thomas D. and Jan D.. Amongst these two people, Jan D. has carried on with the firm for the longest period of time, having become a member of the Management Board twenty nine years ago. In order to provide support to the directors, this specific firm has been utilizing the skillset of Mieke S. as a secretary since September 1999.

Previous company's names
In-map Limited 2011-10-13
C F Supplies International Limited 1995-06-01
C F Systems Supplies International Limited 1995-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	186 192	174 366	170 618	42 446	38 895	-72 170

Balance Sheet
Cash Bank In Hand	10 887	11 463	18 115	43 387	63 631	23 231
Cash Bank On Hand						23 231	34 691	7 734	8 202	5 526	3 394	1 413	689
Current Assets	537 462	438 621	401 231	341 170	222 088	122 653	216 159	154 140	129 527	25 199	10 644	5 352	6 761
Debtors	526 575	427 158	383 116	297 783	158 457	99 422	181 468	146 406	121 325	19 673	7 250	3 939	6 072
Intangible Fixed Assets	8 046	7 599	7 152	6 705	6 258	5 811
Other Debtors							159 961	141 713	114 011	3 717	3 186	786
Property Plant Equipment						1 581	1 450	1 023	724	515	367	262
Tangible Fixed Assets	15 023	12 764	10 079	7 678	2 299	1 581

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	185 892	174 066	170 318	42 146	38 595	-72 470
Shareholder Funds	186 192	174 366	170 618	42 446	38 895	-72 170

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 258	7 152	8 046	8 940	8 940	8 940	8 940
Accumulated Depreciation Impairment Property Plant Equipment						23 699	24 310	24 737	25 036	25 245	25 393	25 498	22 204
Average Number Employees During Period							3	1	1	1	1	1	1
Creditors						202 215	255 533	202 759	179 147	173 281	165 039	162 099	168 254
Creditors Due Within One Year	374 339	284 618	247 844	313 107	191 750	202 215
Fixed Assets	23 069	20 363	17 231	14 383	8 557	7 392	3 238	1 917	724	515	367	262	188
Increase From Amortisation Charge For Year Intangible Assets							894	894	894
Increase From Depreciation Charge For Year Property Plant Equipment							611	427	299	209	148	105	74
Intangible Assets						2 682	1 788	894
Intangible Assets Gross Cost						8 940	8 940	8 940	8 940	8 940	8 940	8 940
Intangible Fixed Assets Aggregate Amortisation Impairment	894	1 341	1 788	2 235	2 682	3 129
Intangible Fixed Assets Amortisation Charged In Period		447	447	447	447	447
Intangible Fixed Assets Cost Or Valuation	8 940	8 940	8 940	8 940	8 940
Net Current Assets Liabilities	163 123	154 003	153 387	28 063	30 338	-79 562	-39 374	-48 619	-49 620	-148 082	-154 395	-156 747	-161 493
Number Shares Allotted		300	300	300	300	300
Other Creditors							248 372	199 531	176 925	172 557	164 965	162 099	167 869
Other Taxation Social Security Payable							4 109						265
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 280	25 760	25 760	25 760	25 760	25 760	22 277
Tangible Fixed Assets Additions		2 615	1 248	607
Tangible Fixed Assets Cost Or Valuation	38 985	41 600	42 848	43 455	25 280
Tangible Fixed Assets Depreciation	23 962	28 836	32 769	35 777	22 981	23 699
Tangible Fixed Assets Depreciation Charged In Period		4 874	3 933	3 008	1 066	718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 862
Tangible Fixed Assets Disposals					18 175
Total Additions Including From Business Combinations Property Plant Equipment							480
Total Assets Less Current Liabilities	186 192	174 366	170 618	42 446	38 895	-75 299	-36 136	-46 702	-48 896	-147 567	-154 028	-156 485	-161 305
Trade Creditors Trade Payables							3 052	3 228	2 222	724	74		120
Trade Debtors Trade Receivables							21 507	4 693	7 314	15 956	4 064	3 153	6 072
Value Shares Allotted	300	300	300	300	300	300