Inex Services Limited in Horsham,, RH12 1DQ

Description

Data updated on: 01-11-2023

Inex Services Limited can be gotten hold of in Barttelot Court, Barttelot Road, in Horsham,. Its zip code is RH12 1DQ. Inex Services has existed in this business since the company was established on February 4, 2002. Its Companies House Reg No. is 04366040. This enterprise's SIC and NACE codes are 31090, that means Manufacture of other furniture. The firm's most recent financial reports cover the period up to February 28, 2023 and the most current annual confirmation statement was released on September 4, 2023.

According to the official data, the company is presided over by just one director: Jean P., who was selected to lead the company on February 8, 2002. At least one secretary in this firm is a limited company: Brodia Services Limited.

Jean P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-45 870	-51 592	-52 126

Balance Sheet
Cash Bank On Hand			6 372	13 727	14 486	19 327	8 310	23 740	55 508	16 643
Current Assets	38 880	36 633	44 116	57 940	86 435	65 129	57 839	100 588	109 190	110 526
Debtors	15 047	1 379	7 744	14 213	46 949	25 802	33 885	7 835	20 034	44 927
Net Assets Liabilities				-29 353	1 007	-3 951	-9 204	1 189	11 867	32 351
Other Debtors							2 739	330	1 261	1 322
Property Plant Equipment			986	916	733	908	1 713	1 351	1 730	1 498
Total Inventories			30 000	30 000	25 000	20 000	29 460	40 834	33 648	48 956
Cash Bank In Hand	2 588	3 254	6 372
Stocks Inventory	21 245	32 000	30 000
Tangible Fixed Assets	1 265	1 012	986

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-45 871	-51 593	-52 127
Shareholder Funds	-45 870	-51 592	-52 126

Other Financial Data
Accrued Liabilities Deferred Income			2 628	2 358	2 443	2 632	2 635	4 702	5 347	6 347
Accumulated Depreciation Impairment Property Plant Equipment			6 651	6 880	7 063	7 290	7 821	8 284	8 808	9 429
Additions Other Than Through Business Combinations Property Plant Equipment				159		402	889	101	930	333
Administrative Expenses							59 411
Amounts Owed By Group Undertakings					5 136	11 937	15 678
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			6 042	972	1 346	1 000	3 401	34 726	27 177	20 634
Capital Commitments			473	511
Corporation Tax Payable					4 566				1 496	3 156
Corporation Tax Recoverable							799	528
Creditors			96 229	88 209	86 036	69 834	62 830	34 726	27 177	20 634
Deferred Tax Asset Debtors				2 731
Fixed Assets								1 354	1 747	1 515
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment									-9	28
Increase Decrease From Foreign Exchange Differences Property Plant Equipment									-15	56
Increase From Depreciation Charge For Year Property Plant Equipment				229	183	227	380	463	531	593
Investments Fixed Assets								17	17	17
Net Current Assets Liabilities	-47 135	-52 604	-53 112	-30 269	399	-4 705	-10 748	34 684	37 508	51 688
Number Shares Issued Fully Paid									1 000	1 000
Other Creditors			82 040	79 777	68 775	59 779	55 596	52 540	38 711	28 701
Other Investments Other Than Loans								17	17	17
Other Remaining Borrowings								34 726	6 780	6 971
Other Taxation Social Security Payable			3 752	2 462	5 678	3 215	917	1 740	10 492	2 331
Par Value Share		1								1
Prepayments Accrued Income					712	2 276	5 060	2 838	6 524	6 467
Profit Loss			-534	21 774
Property Plant Equipment Gross Cost			7 637	7 796	7 796	8 198	9 534	9 623	10 538	10 927
Provisions For Liabilities Balance Sheet Subtotal					125	154	169	123	211	218
Remaining Financial Commitments				511	1 144
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-383
Total Assets Less Current Liabilities	-45 870	-51 592	-52 126	-29 353	1 132	-3 797	-3 574	1 312	39 255	53 203
Trade Creditors Trade Payables			1 767	2 640	3 228	3 208	14 790	8 563	8 856	8 457
Trade Debtors Trade Receivables			7 744	11 482	41 101	11 589	8 768	32 318	12 249	37 138
Turnover Revenue							136 589
Creditors Due Within One Year	86 015	89 237	97 228
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			220
Tangible Fixed Assets Cost Or Valuation		7 417	7 637
Tangible Fixed Assets Depreciation	6 152	6 405	6 651
Tangible Fixed Assets Depreciation Charged In Period		253	246

Company staff

Brodia Services Limited

Role: Corporate Secretary

Appointed: 08 February 2002

Address: Bartellot Court, Barttelot Road, Horsham, West Sussex, RH12 1DQ

Latest update: 22 April 2024

Jean P.

Role: Director

Appointed: 08 February 2002

Latest update: 22 April 2024

People with significant control

Jean P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Inex Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brodia Services Limited

Jean P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Jean P.

Accounts Documents

Company filings

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