Inferno Distribution Uk Ltd in Barnsley, S72 8AF

Description

Data updated on: 01-11-2023

Inferno Distribution Uk is a company located at S72 8AF Barnsley at 194 Pontefract Road. The firm was established in 2013 and is established as reg. no. 08419485. The firm has been active on the British market for 11 years now and company status at the time is active. This firm's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. 2022-02-28 is the last time account status updates were filed.

Gareth D. is this particular firm's solitary director, that was assigned this position 11 years ago.

Gareth D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 527	3 617	3 947

Balance Sheet
Cash Bank In Hand	3 236	1 834	2 501
Cash Bank On Hand			2 501	3 487	11 255	4 903	17 037	72 951	48 310	40 652
Current Assets	4 231	5 579	5 681	7 987	21 503	18 152	30 893	93 343	68 034	53 411
Debtors						1 254	1 254	1 239	2 224	259
Net Assets Liabilities							19 698	22 050	16 177	15 437
Net Assets Liabilities Including Pension Asset Liability	1 527	3 617	3 947
Other Debtors						1 254	1 254	1 239	2 224	259
Stocks Inventory	995	3 745	3 180
Total Inventories			3 180	4 500	10 248	11 995	12 602	19 153	17 500	12 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 526	3 616	3 946
Shareholder Funds	1 527	3 617	3 947

Other Financial Data
Amount Specific Advance Or Credit Directors		428	469	2 294	13 747	125	744	3 956	59	677
Amount Specific Advance Or Credit Made In Period Directors			1 902	5 919		18 302	8 515	484	7 272	7 464
Amount Specific Advance Or Credit Repaid In Period Directors			1 943	7 744	11 453	4 680	9 134	3 656	3 375	8 082
Accrued Liabilities			660	690	720	620	640	650	670	770
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								40 000	37 065	32 674
Corporation Tax Payable			605	211	428	5 740	4 837	6 093	1 989	2 988
Creditors			1 734	3 195	14 895	13 075	11 195	17 400	10 900	37 974
Creditors Due After One Year	1 723	428	469
Creditors Due Within One Year	981	1 534	1 265
Dividends Paid							6 000	3 000	9 000	5 000
Net Current Assets Liabilities	3 250	4 045	3 947	4 792	6 608	5 077	19 698	39 450	27 077	15 437
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Taxation Social Security Payable						138	84	317	448	276
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				845	1 816	-1 746	20 621	5 352	3 127	4 260
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	3 250	4 045	4 416	4 792	6 608	5 077	19 698	39 450	27 077	15 437
Trade Creditors Trade Payables							15	1 764	726	589

Company staff

Gareth D.

Role: Director

Appointed: 26 February 2013

Latest update: 8 April 2024

People with significant control

Gareth D.

Notified on 26 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	26 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Inferno Distribution Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

People with significant control

Gareth D.

Accounts Documents

Company filings

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