Inex Construction Limited in Southampton, SO40 2SS

Description

Data updated on: 01-11-2023

Inex Construction Limited 's been in the UK for at least 23 years. Registered under the number 04188529 in 2001, it is based at 27 Friars Croft, Southampton SO40 2SS. The company switched its registered name two times. Until 2010 it has provided the services it's been known for as Antony Interiors but now it operates under the name Inex Construction Limited. The enterprise's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. Inex Construction Ltd reported its latest accounts for the financial period up to Friday 31st March 2023. The firm's most recent annual confirmation statement was released on Saturday 25th March 2023.

Taking into consideration the company's growing number of employees, it was vital to find additional directors: Rachel C. and Antony C. who have been collaborating since 2003 to promote the success of the business. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Rachel C. as a secretary for the last 21 years.

Previous company's names
Inex Construction Limited 2010-06-07
Antony Interiors Limited 2003-03-12
Portstaff (588) Limited 2001-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 960	-10 624	-12 615	-26 219	-25 338	-32 162

Balance Sheet
Cash Bank On Hand							7 215	11 805	3 147	34 042	48 944	25 197	15 220
Current Assets	80 973	23 820	23 693	5 593	5 732	12 138	18 599	24 350	13 011	37 689	58 659	32 045	18 607
Debtors	78 172	20 884	13 751	767	1 121	2 316					4 329
Net Assets Liabilities						-32 162	-10 641	6 799	5 765	5 934	16 948	-16 006	-36 223
Other Debtors						470
Property Plant Equipment						3 763	2 868	2 188	1 670	1 276	18 453	14 763	11 810
Total Inventories						9 822	11 384	12 545	9 864	3 647	5 386	6 848	3 387
Net Assets Liabilities Including Pension Asset Liability	-21 960	-10 624	-12 615	-26 219	-25 338	-32 162
Stocks Inventory	2 801	2 936	9 942	4 826	4 611	9 822
Tangible Fixed Assets	13 241	9 467	8 180	6 493	4 941	3 763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 060	-10 724	-12 715	-26 319	-25 438	-32 262
Shareholder Funds	-21 960	-10 624	-12 615	-26 219	-25 338	-32 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 091	12 986	13 666	14 184	14 578	19 191	22 881	25 834
Additions Other Than Through Business Combinations Property Plant Equipment											21 790
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts						29 253	16 244				50 000	42 091	32 384
Corporation Tax Payable							4 027	6 539	2 178	9 309		7 692
Creditors						30 624	32 108	19 739	8 916	33 031	60 164	62 814	66 640
Finance Lease Liabilities Present Value Total						17 439
Increase From Depreciation Charge For Year Property Plant Equipment							895	680	518	394	4 613	3 690	2 953
Net Current Assets Liabilities	-35 201	-11 091	-14 195	-29 412	-29 524	-18 486	-13 509	4 611	4 095	4 658	-1 505	-30 769	-48 033
Other Creditors						1 371	3 912	2 174	2 307	1 599	51 636	1 651	2 504
Other Taxation Social Security Payable							2 048	4 158	2 550	16 508	215	13 108	5 571
Property Plant Equipment Gross Cost						15 854	15 854	15 854	15 854	15 854	37 644	37 644	37 644
Total Assets Less Current Liabilities	-21 960	-1 624	-6 015	-22 919	-24 583	-14 723	-10 641
Trade Creditors Trade Payables							5 877	6 868	1 881	14 924	8 313	5 964	26 181
Trade Debtors Trade Receivables						1 846					4 329
Creditors Due After One Year Total Noncurrent Liabilities		9 000
Creditors Due Within One Year Total Current Liabilities	116 174	34 911
Fixed Assets	13 241	9 467	8 180	6 493	4 941	3 763
Tangible Fixed Assets Additions		12 385	1 320	358
Tangible Fixed Assets Cost Or Valuation	23 791	14 176	15 496	15 854	15 854	15 854
Tangible Fixed Assets Depreciation	10 550	4 709	7 316	9 361	10 913	12 091
Tangible Fixed Assets Depreciation Charge For Period		3 155
Tangible Fixed Assets Depreciation Disposals		-8 996
Tangible Fixed Assets Disposals		-22 000
Creditors Due After One Year		9 000	6 600	3 300	755	17 439
Creditors Due Within One Year		34 911	37 888	35 005	35 256	30 624
Provisions For Liabilities Charges				3 300	755
Tangible Fixed Assets Depreciation Charged In Period			2 607	2 045	1 552	1 178

Company staff

Rachel C.

Role: Secretary

Appointed: 08 May 2003

Latest update: 28 April 2024

Rachel C.

Role: Director

Appointed: 08 May 2003

Latest update: 28 April 2024

Antony C.

Role: Director

Appointed: 08 May 2003

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: Antony C. owns 1/2 or less of company shares. Rachel C. owns 1/2 or less of company shares.

Antony C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Rachel C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Inex Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Rachel C.

Antony C.

Hazelaw Secretaries Limited

H M Securities Limited

People with significant control

Antony C.

Rachel C.

Accounts Documents

Company filings

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