Inal Metals North Limited in Manchester, M3 7BG

Description

Data updated on: 08-07-2022

This enterprise named Inal Metals North was founded on Monday 4th August 1986 as a private limited company. This enterprise head office was situated in Manchester on The Copper Room Deva Centre, Trinity Way. The address postal code is M3 7BG. The office registration number for Inal Metals North Limited was 02043010. Inal Metals North Limited had been active for 36 years up until Monday 2nd May 2022.

According to the enterprise's executives list, there were seven directors to name just a few: Lynn N. and Elizabeth C..

Lynn N. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	629 107	513 626

Balance Sheet
Cash Bank In Hand	86	238
Cash Bank On Hand		238	238	4 407
Current Assets	732 035	687 787	869 541	935 203
Debtors	550 066	528 434	694 477	713 391
Net Assets Liabilities		513 626	447 608	279 927
Net Assets Liabilities Including Pension Asset Liability	629 107	513 626
Other Debtors		24 888	48 847	42 847
Property Plant Equipment		1 369 863	1 246 406	1 176 452
Stocks Inventory	181 883	159 115
Tangible Fixed Assets	1 510 989	1 369 863
Total Inventories		159 115	174 826	217 405

Capital & Reserves
Called Up Share Capital	10 002	10 002
Profit Loss Account Reserve	619 105	503 624
Shareholder Funds	629 107	513 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		925 966	636 147	750 656
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-15 959	-24 493
Amounts Owed By Group Undertakings		32 905	101 406	158 538
Average Number Employees During Period			20	22
Bank Borrowings Overdrafts		7 141	35 581
Creditors		313 719	332 336	373 357
Creditors Due After One Year	285 943	313 719
Creditors Due Within One Year	1 284 966	1 165 529
Deferred Tax Liabilities		64 776	48 817	24 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment			427 081
Disposals Property Plant Equipment			488 766	2 459
Finance Lease Liabilities Present Value Total		205 003	165 670	246 779
Increase From Depreciation Charge For Year Property Plant Equipment			137 262	114 509
Net Current Assets Liabilities	-552 931	-477 742	-417 645	-498 844
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2
Other Creditors		108 716	166 666	126 578
Other Taxation Social Security Payable		76 479	82 959	154 940
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		2 295 829	1 882 553	1 927 108
Provisions		64 776	48 817	24 324
Provisions For Liabilities Balance Sheet Subtotal		64 776	48 817	24 324
Provisions For Liabilities Charges	43 008	64 776
Secured Debts	790 502	758 128
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		116 259
Tangible Fixed Assets Cost Or Valuation	2 865 752	2 295 829
Tangible Fixed Assets Depreciation	1 354 763	925 966
Tangible Fixed Assets Depreciation Charged In Period		130 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		558 892
Tangible Fixed Assets Disposals		686 182
Total Additions Including From Business Combinations Property Plant Equipment			75 490	47 014
Total Assets Less Current Liabilities	958 058	892 121	828 761	677 608
Total Borrowings		758 128	725 989	763 298
Trade Creditors Trade Payables		453 135	520 537	608 357
Trade Debtors Trade Receivables		470 641	544 224	512 006