Inagas Limited in Bovingdon, HP3 0NA

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www.inagas.com

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www.inagas.co.uk

Description

Data updated on: 01-11-2023

The firm is registered in Bovingdon under the ID 02603233. The firm was registered in 1991. The office of the firm is located at Holly End House Water Lane. The postal code for this location is HP3 0NA. The firm's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. Its most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-10-10.

Considering the following enterprise's constant development, it became vital to choose other company leaders, namely: Chris K., Jonathan K., Malcolm K. who have been working together since April 2018 for the benefit of this specific limited company. Furthermore, the director's duties are constantly backed by a secretary - Angela K., who was chosen by this limited company thirty three years ago.

Christopher K. is the individual who controls this firm, owns 1/2 or less of company shares.

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	194 233	108 779	75 219	78 325	33 081	36 939

Balance Sheet
Cash Bank In Hand	47	47	47	47	47	47
Cash Bank On Hand						47	47	47	47	47	50 952	49 248	52 889
Current Assets	153 315	95 307	65 097	81 983	91 745	63 788	65 198	111 062	88 229	44 772	76 589	150 477	163 055
Debtors	153 268	95 260	65 050	81 936	91 698	63 741	65 151	111 015	88 182	44 725	25 637	101 229	77 436
Intangible Fixed Assets	153 076	139 397	125 378	108 633	99 328	80 513
Net Assets Liabilities						36 939	89	-26 094	22 013	61	384	35 065	45 254
Net Assets Liabilities Including Pension Asset Liability		108 779	75 219	78 325	33 081	36 939
Other Debtors						369	29 210	50 513	48 543	15 707	4 574
Property Plant Equipment						31 870	25 008	18 215	11 481	28 194	21 913	15 668	35 691
Tangible Fixed Assets	19 499	17 806	16 269	33 411	26 438	31 870
Total Inventories													32 730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	194 133	108 679	75 119	78 225	32 981	36 839
Shareholder Funds	194 233	108 779	75 219	78 325	33 081	36 939

Other Financial Data
Amount Specific Advance Or Credit Directors							22 515			10 697
Amount Specific Advance Or Credit Made In Period Directors							22 515			10 697
Amount Specific Advance Or Credit Repaid In Period Directors								22 515			10 697
Accumulated Amortisation Impairment Intangible Assets						107 634	126 449	145 264	164 079	182 887	184 693	186 130	187 193
Accumulated Depreciation Impairment Property Plant Equipment						58 769	65 631	72 424	79 158	60 993	67 274	73 519	65 439
Average Number Employees During Period						4	4	4	4	4	4	4	4
Bank Borrowings						53 148	42 703	32 740	21 334	8 427
Bank Borrowings Overdrafts						55 558	66 459	92 482	23 683	20 853	42 094	32 357	22 435
Creditors						18 860	13 940	9 020	4 100	14 903	51 888	37 041	48 106
Creditors Due After One Year			13 836	76 047	10 359	18 860
Creditors Due Within One Year	131 657	143 731	117 689	69 655	174 071	120 372
Finance Lease Liabilities Present Value Total						18 860	13 940	9 020	4 100	14 903	9 794	4 684	25 671
Fixed Assets	172 575	157 203	141 647	142 044	125 766	112 383	86 706	61 098	35 549	33 454	25 367	17 685	36 645
Increase From Amortisation Charge For Year Intangible Assets							18 815	18 815	18 815	18 808	1 806	1 437	1 063
Increase From Depreciation Charge For Year Property Plant Equipment							6 862	6 793	6 734	6 324	6 281	6 245	9 200
Intangible Assets						80 513	61 698	42 883	24 068	5 260	3 454	2 017	954
Intangible Assets Gross Cost						188 147	188 147	188 147	188 147	188 147	188 147	188 147
Intangible Fixed Assets Additions		3 700	3 733	1 119	9 510
Intangible Fixed Assets Aggregate Amortisation Impairment	17 009	34 388	52 140	70 004	88 819	107 634
Intangible Fixed Assets Amortisation Charged In Period		17 379	17 752	17 864	18 815	18 815
Intangible Fixed Assets Cost Or Valuation	170 085	173 785	177 518	178 637	188 147
Net Current Assets Liabilities	21 658	-48 424	-52 592	12 328	-82 326	-56 584	-72 677	-78 172	-9 436	-18 490	26 905	54 421	56 715
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						8 993	11 039	58 355	55 508	15 409	17 518	19 473	16 437
Other Taxation Social Security Payable						3 260			-13 742	5 942	5 627	25 987	36 112
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						90 639	90 639	90 639	90 639	89 187	89 187	89 187	101 130
Secured Debts			18 629	89 360	77 116	76 428
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				24 227		24 490
Tangible Fixed Assets Cost Or Valuation	82 008	82 008	82 008	90 376	90 376	90 639
Tangible Fixed Assets Depreciation	62 509	64 202	65 739	56 965	63 938	58 769
Tangible Fixed Assets Depreciation Charged In Period		1 693	1 537	7 085	6 973	6 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 859		12 114
Tangible Fixed Assets Disposals				15 859		24 227
Total Assets Less Current Liabilities	194 233	108 779	89 055	154 372	43 440	55 799	14 029	-17 074	26 113	14 964	52 272	72 106	93 360
Total Borrowings						76 428	61 563	46 680	30 354	28 440
Trade Creditors Trade Payables						48 141	55 457	33 477	27 296	15 948	13 523	35 750	37 650
Trade Debtors Trade Receivables						63 372	35 941	60 502	39 639	29 018	21 063	101 229	77 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 489			17 280
Disposals Property Plant Equipment										24 490			23 038
Total Additions Including From Business Combinations Property Plant Equipment										23 038			34 981