Inex Works Civils Limited in Cumbernauld, G67 2TT

Description

Data updated on: 01-11-2023

SC507999 is a registration number of Inex Works Civils Limited. It was registered as a Private Limited Company on 9th June 2015. It has been operating in this business for the last nine years. This enterprise may be contacted at 3 Mid Road Blairlinn Industrial Estate in Cumbernauld. The headquarters' zip code assigned to this location is G67 2TT. The firm's declared SIC number is 41201 which stands for Construction of commercial buildings. Inex Works Civils Ltd filed its latest accounts for the period up to 2023-04-30. The firm's latest annual confirmation statement was submitted on 2023-06-09.

We have a number of two directors managing this business right now, namely Alan S. and Mhairi M. who have been doing the directors tasks since June 2015.

The companies with significant control over this firm are: Inex Works Group Limited owns over 3/4 of company shares. This business can be reached in Glasgow at Mid Road, Cumbernauld, G67 2TT and was registered as a PSC under the reg no Sc491992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	24 575

Balance Sheet
Cash Bank On Hand	10 931	13 863	23 815	25 462	60 910	23 410	7 761	7 731
Current Assets	128 518	129 476	203 311	212 774	134 714	24 704	7 761
Debtors	102 051	100 723	166 394	172 403	59 749	1 294
Other Debtors		25 528	4 512		10 713
Total Inventories	15 536	14 890	13 102	14 909	14 055
Cash Bank In Hand	10 931
Stocks Inventory	15 536

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	24 574
Shareholder Funds	24 575

Other Financial Data
Amounts Owed To Group Undertakings	65 977	73 603	89 503	99 576	87 405	10 077
Average Number Employees During Period	3	3	2	5	8
Creditors	103 943	106 018	176 673	172 410	131 332	22 265	2 102	7 730
Net Current Assets Liabilities	24 575	23 458	26 638	40 364	3 382	2 439	5 659	1
Other Creditors	6 440	1 975	24 277	10 200	7 236	4 872	2 102	7 730
Other Taxation Social Security Payable	14 701	6 729	18 067	26 500	9 884	7 316
Trade Creditors Trade Payables	16 825	23 711	44 826	36 134	26 807
Trade Debtors Trade Receivables	101 555	75 195	161 858	171 675	49 036	1 294
Amounts Owed By Group Undertakings	496		24	728
Creditors Due Within One Year	103 943
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	24 575	23 458	26 638	40 364	3 382

Company staff

Alan S.

Role: Director

Appointed: 09 June 2015

Latest update: 17 March 2024

Mhairi M.

Role: Director

Appointed: 09 June 2015

Latest update: 17 March 2024

People with significant control

Inex Works Group Limited

Address: 3 Mid Road, Cumbernauld, Glasgow, G67 2TT, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Registrar Of Companies (Scotland)

Registration number Sc491992

Notified on 10 February 2021

Nature of control:

over 3/4 of shares

Alan S.

Notified on 1 June 2017

Ceased on 10 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	09 June 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Inex Works Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Mhairi M.

People with significant control

Inex Works Group Limited

Alan S.

Accounts Documents

Company filings

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