Infoquip Limited in Axbridge, BS26 2QP

Description

Data updated on: 20-03-2023

Infoquip started its operations in the year 2006 as a Private Limited Company registered with number: 05897900. This firm's head office was situated in Axbridge at Court Barn Church Lane. This particular Infoquip Limited company had been in this business for seventeen years.

This specific firm was supervised by a single director: Mark W., who was arranged to perform management duties in 2006.

Mark W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 047	8	8 297	76	5 853	15 027

Balance Sheet
Current Assets	28 538	15 137	28 838	17 668	17 720	30 222	15 379	9 530	18 051	30 483
Net Assets Liabilities							1 434	1	7 935	1
Cash Bank In Hand	16 589	3 084	13 655	2 163	17 310	18 931
Cash Bank On Hand						18 931	5 281
Debtors		1 835		6 934	410	11 291
Property Plant Equipment						7 451	6 205
Stocks Inventory	11 949	10 217	15 183	8 571
Tangible Fixed Assets	2 148	1 611	2 108	4 741	6 551	7 451
Total Inventories							10 098

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 046	7	8 296	75	5 852	15 026
Shareholder Funds	8 047	8	8 297	76	5 853	15 027

Other Financial Data
Average Number Employees During Period							1			1
Creditors						22 646	20 150	-17 707	-19 207	-38 179
Fixed Assets							6 205	8 178	9 091	7 697
Net Current Assets Liabilities	5 899	-1 603	6 189	-4 665	-698	7 576	-4 771	-8 177	-1 156	-7 696
Total Assets							15 379	9 530	18 051	30 483
Total Assets Less Current Liabilities	8 047	8	8 297	76	5 853	15 027	1 434	1	7 935	1
Accumulated Depreciation Impairment Property Plant Equipment						9 755	11 001
Creditors Due Within One Year	22 639	16 740	22 649	22 333	18 418	22 646
Increase From Depreciation Charge For Year Property Plant Equipment							1 246
Number Shares Allotted		1	1	1	1	1
Other Creditors							972
Other Taxation Social Security Payable						22 646	19 178
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 206
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 199	4 214	3 641	3 384
Tangible Fixed Assets Cost Or Valuation	4 768	4 768	5 967	10 181	13 822	17 206
Tangible Fixed Assets Depreciation	2 620	3 157	3 859	5 440	7 271	9 755
Tangible Fixed Assets Depreciation Charged In Period		537	702	1 581	1 831	2 484
Trade Debtors Trade Receivables						11 291
Advances Credits Directors		1 835		5 479	287
Advances Credits Made In Period Directors		1 835		5 479
Advances Credits Repaid In Period Directors			1 835		5 192