Inbray Ltd in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

05446799 is a registration number used by Inbray Ltd. It was registered as a Private Limited Company on 9th May 2005. It has been actively competing on the market for the last nineteen years. The firm could be found at Riverside House Kings Reach Business Park Yew Street in Stockport. The company's zip code assigned to this place is SK4 2HD. This firm's SIC code is 43390 which stands for Other building completion and finishing. Its most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-09.

In order to satisfy their client base, this firm is continually taken care of by a number of two directors who are Anthony M. and Jamie D.. Their constant collaboration has been of pivotal use to the following firm for four years.

Executives who have control over the firm are as follows: Anthony M. owns 1/2 or less of company shares. Jamie D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	58 486	64 672

Balance Sheet
Cash Bank On Hand		21 964	54 058	49 415	31 140	86 898	431 377	240 347	411 866	457 129
Current Assets	170 737	149 211	229 331	203 864	234 537	216 935	603 180	535 551	634 180	727 273
Debtors	79 753	100 586	148 953	120 006	161 284	93 761	128 259	236 132	171 334	200 024
Net Assets Liabilities		64 672	98 728	104 280	107 511	91 063	212 460	381 644	497 640	576 866
Other Debtors		27 988	52 378	47 294	29 772	18 608	14 138	15 322	10 458	23 243
Property Plant Equipment		97 770	265 613	251 733	250 845	208 182	261 881	246 374	240 922	372 517
Total Inventories		26 661	26 320	34 443	42 113	36 276	43 544	59 072
Cash Bank In Hand	66 276	21 964
Net Assets Liabilities Including Pension Asset Liability	58 486	64 672
Stocks Inventory	24 708	26 661
Tangible Fixed Assets	48 499	97 770

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	58 336	64 522
Shareholder Funds	58 486	64 672

Other Financial Data
Accrued Liabilities Deferred Income							16 244	31 761	38 829	32 650
Accumulated Depreciation Impairment Property Plant Equipment		18 430	38 622	79 795	96 416	126 663	152 468	183 402	213 805	236 049
Additions Other Than Through Business Combinations Property Plant Equipment			195 035	34 293	40 513	200	81 645	15 427		177 776
Amounts Owed By Related Parties						14 461
Amounts Owed To Group Undertakings							11 916	12 852	3
Amounts Owed To Related Parties							11 916
Average Number Employees During Period		16	18		16	13	15	15	15	15
Bank Borrowings							50 000
Bank Borrowings Overdrafts							50 000			2 129
Bank Overdrafts			50
Capitalised Borrowing Costs Related To Property Plant Equipment			202 355	170 349
Corporation Tax Payable							1 907	45 656	31 750	14 578
Creditors		34 471	135 020	109 106	80 152	70 319	241 989	182	331 687	68 690
Depreciation Expense Property Plant Equipment		12 169	20 775			30 248	26 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-583		-16 263		-886
Disposals Property Plant Equipment			-7 000	-7 000	-24 780	-12 616	-2 141
Finance Lease Liabilities Present Value Total		34 471	135 020	109 106	80 152	43 930	11 989	182	128	68 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 430	2 704	583 891	547 969	492 839
Increase From Depreciation Charge For Year Property Plant Equipment			20 775	41 173	32 884	30 247	26 692	30 934		37 336
Minimum Operating Lease Payments Recognised As Expense						3 245	2 704
Net Current Assets Liabilities	46 301	20 685	21 258	17 552	-15 521	-7 245	242 325	182 263	302 493	343 852
Other Creditors		4 127	5 883	5 536	9 568	11 184	33 150			2 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 092
Other Disposals Property Plant Equipment										23 937
Other Inventories		24 784	21 931	29 145	23 317	30 058	43 544
Other Remaining Borrowings						26 389	180 000
Other Taxation Social Security Payable							60 858	50 815	51 591	31 701
Property Plant Equipment Gross Cost		116 200	304 235	331 528	347 261	334 845	414 349	429 776	454 727	608 566
Provisions For Liabilities Balance Sheet Subtotal		19 312	53 123	55 899	47 661	39 555	49 757	46 811	45 775	70 813
Taxation Social Security Payable		21 927	7 792	28 867	40 575	35 284	60 858
Total Assets Less Current Liabilities	94 800	118 455	286 871	269 285	235 324	200 937	504 206	428 637	543 415	716 369
Total Borrowings		34 471	135 020	109 106	80 152	70 319	241 989
Trade Creditors Trade Payables		74 628	90 373	110 648	144 160	118 547	211 592	206 216	209 386	282 775
Trade Debtors Trade Receivables		72 597	96 575	72 711	131 512	60 692	114 121	220 810	160 876	176 781
Work In Progress		1 877	4 389	5 298	18 796	6 218
Creditors Due After One Year	29 031	34 471
Creditors Due Within One Year	124 436	128 526
Fixed Assets	48 499	97 770
Number Shares Allotted	150	150
Par Value Share		1
Provisions For Liabilities Charges	7 283	19 312
Value Shares Allotted	150	150