In Service Limited in Gateshead, NE11 0BU

Description

Data updated on: 01-11-2023

In Service came into being in 2001 as a company enlisted under no 04299187, located at NE11 0BU Gateshead at 6 Queens Court North, Third Avenue. The firm has been in business for 23 years and its status at the time is active. This enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. Its latest financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-10-04.

As for this firm, a variety of director's obligations have so far been performed by Nigel A., Susan A. and Rebecca W.. As for these three individuals, Nigel A. has managed firm for the longest time, having become one of the many members of the Management Board 23 years ago. To help the directors in their tasks, this firm has been utilizing the skillset of Richard T. as a secretary for the last twenty one years.

Susan A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 184	241 287	243 231	298 429	439 723

Balance Sheet
Cash Bank In Hand		222	11 963	222	1 222
Cash Bank On Hand					1 222	1 004	11 055	7 204	4 034	5 930	3 316
Current Assets	5 954	72 681	190 535	468 075	142 565	92 818	100 424	95 948	49 786	51 976	47 202
Debtors	5 954	72 459	178 572	467 853	141 343	91 814	89 369	88 744	45 752	46 046	43 886
Net Assets Liabilities					351 845	347 282	340 816	353 394	359 524	372 395	384 086
Net Assets Liabilities Including Pension Asset Liability	218 184	241 287	243 231	298 429	439 723
Other Debtors					38 168	91 814	89 369	88 744	45 752	45 146	43 886
Tangible Fixed Assets	550 000	550 000	550 000	600 000	750 000
Property Plant Equipment									1 654	913	172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 302	1 801	3 745	8 943	237
Shareholder Funds	218 184	241 287	243 231	298 429	439 723

Other Financial Data
Amount Specific Advance Or Credit Directors				197 797	27 925
Amount Specific Advance Or Credit Made In Period Directors					72 128
Amount Specific Advance Or Credit Repaid In Period Directors					242 000	27 925
Accrued Liabilities Deferred Income					1 100	1 100
Average Number Employees During Period						4	4	4	3		3
Bank Borrowings					284 404	284 404	360 000	347 943	335 291	322 272	308 852
Bank Borrowings Overdrafts					284 404	284 404	347 006	334 949	322 297	309 278	295 858
Corporation Tax Payable					36 621	749
Creditors					284 404	284 404	347 006	334 949	322 297	309 278	295 858
Creditors Due After One Year	276 875	284 404	284 404	284 404	284 404
Creditors Due Within One Year	60 895	96 990	212 900	485 242	168 438
Investment Property					750 000	750 000	750 000	750 000	750 000	750 000	750 000
Investment Property Fair Value Model					750 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	-54 941	-24 309	-22 365	-17 167	-25 873	-30 436	25 700	26 221	14 172	14 417	13 288
Number Shares Allotted		100
Other Creditors					21 206	4 823	22 502	18 680	16 507	16 067	11 749
Other Taxation Social Security Payable					15 920	33 461	36 192	37 154	505	3 111	5 994
Par Value Share		1
Prepayments Accrued Income					75 250
Provisions For Liabilities Balance Sheet Subtotal					87 878	87 878	87 878	87 878	84 005	83 657	83 516
Revaluation Reserve	239 386	239 386	239 386	289 386	439 386
Secured Debts	284 404	284 404	284 404	284 404	284 404
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	550 000	550 000	550 000	600 000	750 000
Tangible Fixed Assets Increase Decrease From Revaluations				50 000	150 000
Total Assets Less Current Liabilities	495 059	525 691	527 635	582 833	724 127	719 564	775 700	776 221	765 826	765 330	763 460
Trade Creditors Trade Payables					24 282	5 956	3 036	899	5 608	5 387	3 177
Accumulated Depreciation Impairment Property Plant Equipment									592	1 333	2 074
Advances Credits Directors			153 878	197 797	27 925
Advances Credits Made In Period Directors			153 878	197 797
Advances Credits Repaid In Period Directors				153 878
Fixed Assets								750 000	751 654	750 913	750 172
Increase From Depreciation Charge For Year Property Plant Equipment									592	741	741
Property Plant Equipment Gross Cost									2 246	2 246
Total Additions Including From Business Combinations Property Plant Equipment									2 246
Trade Debtors Trade Receivables										900