Inex Works Ground Maintenance Limited in Cumbernauld, G67 2TT

Description

Data updated on: 01-11-2023

Inex Works Ground Maintenance has been offering its services for at least nine years. Started under number SC507998, this firm is classified as a Private Limited Company. You may visit the main office of the company during business times under the following location: 3 Mid Road Blairlinn Industrial Estate, G67 2TT Cumbernauld. The firm's registered with SIC code 81300 - Landscape service activities. Sun, 30th Apr 2023 is the last time when the company accounts were filed.

Alan S. and Mhairi M. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since Tuesday 9th June 2015.

The companies that control this firm include: 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 registration number 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	27 109

Balance Sheet
Cash Bank On Hand	34 417	12 787	12 049	77 495	146 017	173 101	95 031	170 797
Current Assets	129 940	130 347	273 749	243 425	319 355	699 852	636 642	635 017
Debtors	93 265	115 237	258 451	163 850	170 753	509 841	526 878	449 813
Net Assets Liabilities					205 616	274 017	214 634	262 503
Other Debtors	5 475	17 147	4 369	834	578	221 702	168 643	187 611
Property Plant Equipment						20 950	234 468	199 217
Total Inventories	2 258	2 323	3 249	2 080	2 585	16 910	14 733
Cash Bank In Hand	34 417
Stocks Inventory	2 258

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	27 108
Shareholder Funds	27 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							35 320	86 731
Additions Other Than Through Business Combinations Property Plant Equipment						20 950	248 838	16 599
Amounts Owed To Group Undertakings	60 283	44 937	49 709		5 141	124 222	135 344	64 416
Average Number Employees During Period	23	23	24	30	41	60	58	44
Creditors	102 831	112 014	145 680	80 829	113 739	14 364	118 172	80 617
Future Minimum Lease Payments Under Non-cancellable Operating Leases		32 721	27 000	27 000	27 000	93 000	56 000	56 000
Increase From Depreciation Charge For Year Property Plant Equipment							35 320	51 484
Net Current Assets Liabilities	27 109	18 333	128 069	162 596	205 616	267 431	156 955	193 707
Other Creditors	1 449	1 975	2 050	4 556	4 775	14 364	118 172	80 617
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								73
Other Disposals Property Plant Equipment								439
Other Taxation Social Security Payable	25 220	14 909	50 354	26 544	48 789	126 647	85 864	89 914
Property Plant Equipment Gross Cost						20 950	269 788	285 948
Provisions For Liabilities Balance Sheet Subtotal							58 617	49 804
Taxation Including Deferred Taxation Balance Sheet Subtotal							58 617	49 804
Total Assets Less Current Liabilities	27 109	18 333	128 069	162 596	205 616	288 381	391 423	392 924
Trade Creditors Trade Payables	15 879	40 955	43 567	49 729	55 034	154 742	125 465	108 449
Trade Debtors Trade Receivables	87 157	54 014	117 927	91 941	142 585	288 139	358 235	262 202
Amounts Owed By Associates	633
Amounts Owed By Group Undertakings		44 076	136 155	71 075	27 590
Creditors Due Within One Year	102 831
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

Company staff

Alan S.

Role: Director

Appointed: 09 June 2015

Latest update: 28 March 2024

Mhairi M.

Role: Director

Appointed: 09 June 2015

Latest update: 28 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 Ground Maintenance 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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