Indigo Cabinets Ltd in Loxwood, RH14 0SN

Description

Data updated on: 01-11-2023

This firm called Indigo Cabinets was registered on 2013/04/11 as a Private Limited Company. This firm's office can be gotten hold of in Loxwood on Unit 1 Barnsfold Farm, Station Road. When you want to contact this firm by post, the zip code is RH14 0SN. The company registration number for Indigo Cabinets Ltd is 08484197. This firm's declared SIC number is 31020 meaning Manufacture of kitchen furniture. 2022-04-30 is the last time when account status updates were reported.

For this limited company, a number of director's tasks up till now have been performed by Ian D. and Nicholas G.. Out of these two people, Ian D. has supervised limited company for the longest time, having been a vital part of directors' team since April 2013.

Executives with significant control over the firm are: Ian D. owns 1/2 or less of company shares. Nicholas G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		17 832	35 894	168 056	70 995
Current Assets		82 348	129 710	468 835	158 664
Debtors		39 516	43 816	265 779	1 669
Net Assets Liabilities		138 138	203 660	509 873	479 796
Other Debtors		2 200	2 200	255 801	286
Property Plant Equipment		34 333	117 985	198 933	305 434
Total Inventories		25 000	50 000	35 000	86 000
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		60 000	70 000	80 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment		107 087	145 001	53 265	155 077
Additions Other Than Through Business Combinations Property Plant Equipment			121 566		208 313
Average Number Employees During Period		8	11	11	9
Bank Borrowings			50 000	43 689	24 111
Creditors		118 543	50 000	43 689	24 111
Fixed Assets		174 333	247 985	318 933	415 434
Increase From Amortisation Charge For Year Intangible Assets			10 000		10 000
Increase From Depreciation Charge For Year Property Plant Equipment			37 914		101 812
Intangible Assets		140 000	130 000	120 000	110 000
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000
Net Current Assets Liabilities		-36 195	5 675	234 629	88 473
Nominal Value Allotted Share Capital		20	20	20	20
Number Shares Issued Fully Paid		20	20	20	20
Other Creditors		14 912	15 151	152 574	22 617
Par Value Share	1		1		1
Prepayments		37 256
Property Plant Equipment Gross Cost		141 420	262 986	252 198	460 511
Raw Materials Consumables		15 000	30 000	3 000	22 000
Taxation Social Security Payable		48 894	93 872	81 632	37 663
Total Assets Less Current Liabilities		138 138	253 660	553 562	503 907
Total Borrowings			50 000	43 689	24 111
Trade Creditors Trade Payables		54 737	15 012
Trade Debtors Trade Receivables		60	41 616	9 978	1 383
Work In Progress		10 000	20 000	32 000	64 000
Company Contributions To Money Purchase Plans Directors		50 000	27 000	27 000	15 000
Director Remuneration		17 256	17 576	17 708	18 192
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Ian D.

Role: Director

Appointed: 11 April 2013

Latest update: 28 February 2024

Nicholas G.

Role: Director

Appointed: 11 April 2013

Latest update: 28 February 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-04-11
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 January 2015
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Indigo Cabinets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Nicholas G.

People with significant control

Ian D.

Nicholas G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies