Industrial Strength Uk Limited in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

Industrial Strength Uk started its operations in 2016 as a Private Limited Company registered with number: 10292177. This particular business has been active for 8 years and it's currently active. The company's office is based in Mansfield at Synergy House 7 Acorn Business Park. Anyone could also locate this business using the post code of NG18 1EX. The enterprise's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were filed.

For this specific company, all of director's duties have so far been performed by Patrick K. who was formally appointed 8 years ago.

Patrick K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 773	8 115	14 296	35 853	75 316	96 020
Current Assets	34 997	62 226	67 478	108 035	167 696	213 390
Debtors	8 024	601	5 132	11 132	43 054	50 370
Net Assets Liabilities	17 071	33 955	25 635	90 114	118 479	147 605
Other Debtors	8 024				40 000	20 950
Property Plant Equipment	3 133	3 443	8 199	59 979	96 584	76 237
Total Inventories	18 200	53 510	48 050	61 050	49 326	67 000

Other Financial Data
Accrued Liabilities Deferred Income	1 300	1 525	1 550	1 600	1 650	1 700
Accumulated Amortisation Impairment Intangible Assets		1 090	3 011	5 824	8 918	12 011
Accumulated Depreciation Impairment Property Plant Equipment	592	1 664	3 152	10 599	28 225	52 915
Average Number Employees During Period			1	1	2	3
Bank Borrowings Overdrafts					37 694	17 394
Corporation Tax Payable	3 870	9 187	3 870	9 327	4 702	20 117
Corporation Tax Recoverable			2 759	2 759	2 759
Creditors	20 614	37 944	55 206	39 429	70 927	44 848
Dividends Paid		12 000
Dividends Paid On Shares		8 382	8 211
Finance Lease Liabilities Present Value Total				39 429	33 233	27 454
Fixed Assets	3 133	11 825	16 410	69 627	103 138	79 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases		9 660	4 620	12 600	7 560
Increase From Amortisation Charge For Year Intangible Assets		1 090	1 921	2 813	3 094	3 093
Increase From Depreciation Charge For Year Property Plant Equipment	592	1 072	1 488	7 447	17 734	24 690
Intangible Assets		8 382	8 211	9 648	6 554	3 461
Intangible Assets Gross Cost		9 472	11 222	15 472	15 472
Issue Equity Instruments	100
Net Current Assets Liabilities	14 383	24 282	12 272	73 092	68 130	127 868
Number Shares Issued Fully Paid		100
Other Creditors		1 444	5 624	3 857	4 204	4 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					108
Other Disposals Property Plant Equipment		141			125
Other Taxation Social Security Payable	5 135	5 951	2 468	2 824	2 727	90
Par Value Share	1	1
Prepayments Accrued Income		601				677
Profit Loss	16 971	28 884	-8 320
Property Plant Equipment Gross Cost	3 725	5 107	11 351	70 578	124 809	129 152
Provisions For Liabilities Balance Sheet Subtotal	445	2 152	3 047	13 176	19 556	15 113
Total Additions Including From Business Combinations Property Plant Equipment	3 725	1 523	6 244	59 227	54 356	4 343
Total Assets Less Current Liabilities	17 516	36 107	28 682	142 719	171 268	207 566
Trade Creditors Trade Payables	10 309	19 837	41 694	11 139	40 087	47 576
Trade Debtors Trade Receivables			2 373	8 373	295	28 743

Company staff

Patrick K.

Role: Director

Appointed: 22 July 2016

Latest update: 31 March 2024

People with significant control

Patrick K.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-22
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Industrial Strength Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick K.

People with significant control

Patrick K.

Accounts Documents

Company filings

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