Industrial Racking Supplies Limited in Hull, HU7 0YD

Description

Data updated on: 01-11-2023

Registered with number 06818726 fifteen years ago, Industrial Racking Supplies Limited is a Private Limited Company. The business current office address is Industrial Racking Supplies Ltd, Gothenburg Way Hull. The firm known today as Industrial Racking Supplies Limited was known as Industrial Storage Supplies up till 2010-03-10 when the name was replaced. The company's registered with SIC code 46900: Non-specialised wholesale trade. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-13.

The data obtained describing this specific firm's MDs shows us the existence of four directors: Amanda B., James B., Robert B. and Sheila B. who joined the company's Management Board on 2015-11-13, 2011-11-21 and 2009-02-13. In order to provide support to the directors, this company has been utilizing the skillset of Sheila B. as a secretary since 2009.

Previous company's names
Industrial Racking Supplies Limited 2010-03-10
Industrial Storage Supplies Limited 2009-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	41 825	65 832	31 303	21 665	145 678	247 541	261 612	307 367
Current Assets	969 744	1 249 521	1 200 690	1 088 135	1 098 977	1 248 714	1 616 616	1 513 764
Debtors	403 335	577 403	496 188	460 365	381 268	540 105	833 538	380 985
Net Assets Liabilities	244 179	368 216	487 946	562 869	641 215	732 534	1 108 577	1 554 990
Other Debtors	15	17	26	10 263	12 677	10
Property Plant Equipment	95 846	71 705	41 883	24 233	46 617	35 959	94 252	669 250
Total Inventories	524 584	606 286	673 199	606 105	572 031	461 078	521 466	825 412

Other Financial Data
Accrued Liabilities Deferred Income						114 124	3 500	60 090
Accumulated Depreciation Impairment Property Plant Equipment	91 355	125 506	155 328	180 449	175 910	189 406	214 147	299 619
Additions Other Than Through Business Combinations Property Plant Equipment						2 838	83 034	712 921
Amounts Owed By Group Undertakings	12 427	34 143					401 538	112 043
Amounts Owed To Group Undertakings			169 528	74 528	176 821	105 408
Amounts Owed To Related Parties					176 821	105 408
Average Number Employees During Period		14	12	12	15	14	15	17
Corporation Tax Payable						34 742	90 990	69 973
Creditors	805 090	942 434	748 317	546 226	496 468	546 263	534 197	525 377
Current Tax For Period						32 721	90 990	69 973
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							11 075	43 995
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 564			47 469
Disposals Property Plant Equipment					22 556			52 451
Finance Lease Liabilities Present Value Total							9 442	9 442
Fixed Assets						35 969	94 262	669 260
Increase From Depreciation Charge For Year Property Plant Equipment		34 151	29 822	25 121	12 025	13 496	24 741	132 941
Investments						10	10	10
Investments Fixed Assets						10	10	10
Net Current Assets Liabilities	164 654	307 087	452 373	541 909	602 509	702 461	1 082 419	988 387
Number Shares Issued Fully Paid					20	20	20	20
Other Creditors	500 294	530 327	293 493	191 181	6 189	2 059
Other Inventories					572 031	457 313
Other Investments Other Than Loans						10	10	10
Other Remaining Borrowings						2 059
Other Taxation Social Security Payable	172 937	184 267	171 046	164 301	140 000	230 991	141 209	61 466
Par Value Share						1	1	1
Prepayments Accrued Income						181 801	12 351	11 551
Property Plant Equipment Gross Cost	187 201	197 211	197 211	204 682	222 527	225 365	308 399	968 869
Provisions For Liabilities Balance Sheet Subtotal	16 321	10 576	6 310	3 273	7 911	5 886
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 886	16 961	60 956
Taxation Social Security Payable					140 000	265 733
Tax Tax Credit On Profit Or Loss On Ordinary Activities						32 721	102 065	113 968
Total Assets Less Current Liabilities	260 500	378 792	494 256	566 142	649 126	738 420	1 176 681	1 657 647
Trade Creditors Trade Payables	131 859	227 840	114 250	116 216	173 458	58 939	289 056	324 406
Trade Debtors Trade Receivables	390 893	543 243	496 162	450 102	368 591	358 294	419 649	257 391
Work In Progress						3 765
Total Additions Including From Business Combinations Property Plant Equipment		10 010		7 471	40 401

Company staff

Amanda B.

Role: Director

Appointed: 13 November 2015

Latest update: 7 March 2024

James B.

Role: Director

Appointed: 21 November 2011

Latest update: 7 March 2024

Sheila B.

Role: Secretary

Appointed: 13 February 2009

Latest update: 7 March 2024

Robert B.

Role: Director

Appointed: 13 February 2009

Latest update: 7 March 2024

Sheila B.

Role: Director

Appointed: 13 February 2009

Latest update: 7 March 2024

People with significant control

The companies that control this firm are: Pinecrest Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Nelson Street, HU1 1XE, East Yorkshire.

Pinecrest Management Limited

Address: The Counting House Nelson Street, Hull, East Yorkshire, HU1 1XE, England

Legal authority The Companies Act 2006

Legal form Uk Private Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Industrial Racking Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

James B.

Sheila B.

Robert B.

Sheila B.

People with significant control

Pinecrest Management Limited

Accounts Documents

Company filings

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