Ingenious Products Limited in Occold, IP23 7PH

Description

Data updated on: 01-11-2023

Ingenious Products Limited, a Private Limited Company, that is located in Grove Farm, Bulls Hall Road in Occold. The zip code is IP23 7PH. This firm has been operating since 2011. The business Companies House Registration Number is 07640723. This company's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. Ingenious Products Ltd reported its account information for the period up to 2022-05-31. The business most recent annual confirmation statement was released on 2023-05-19.

Currently, the following business is the workplace of 1 director: Jayne T., who was assigned to lead the company thirteen years ago.

Jayne T. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	5 274	20 422	9 392	8 670	25 749	23 613	7 654	18 924
Current Assets	36 961	54 903	39 308	26 097	45 455	50 660	41 129	53 159
Debtors	9 684	8 174	12 124	8 226	3 711	13 326	23 060	10 333
Net Assets Liabilities		9 638	12 258	9 047	15 499	16 453	15 417	16 182
Other Debtors	468	479	479	479	596	7 931	11 283	2 918
Property Plant Equipment	4 270	3 598	3 082	2 466	3 315	3 456	3 240	2 831
Total Inventories	22 003	26 307	17 792	9 201	15 995	13 721	10 415

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	85	102	136	170	204	258	312	337
Accumulated Depreciation Impairment Property Plant Equipment	2 017	2 916	3 687	4 303	5 131	5 995	6 739	7 447
Additions Other Than Through Business Combinations Intangible Assets			170			200		50
Additions Other Than Through Business Combinations Property Plant Equipment		226	255		1 677	1 005	528	299
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts					15 000	12 375	9 000	6 000
Corporation Tax Payable		1 487	872	2 396	2 233	5 246
Creditors	44 472	48 931	29 789	19 270	15 000	12 375	9 000	6 000
Fixed Assets	4 355	3 666	3 286	2 636	3 451	3 738	3 468	3 084
Increase From Amortisation Charge For Year Intangible Assets		17	34	34	34	54	54	25
Increase From Depreciation Charge For Year Property Plant Equipment		899	771	616	828	864	744	708
Intangible Assets	85	68	204	170	136	282	228	253
Intangible Assets Gross Cost	170	170	340	340	340	540	540	590
Net Current Assets Liabilities	-7 511	5 972	9 519	6 827	27 611	25 747	21 474	19 590
Number Shares Issued Fully Paid			100
Other Creditors	40 498	42 366	16 598	974	1 109	962	1 283	1 409
Other Taxation Social Security Payable	1 864	1 226	1 607	3 436	1 217	2 261	7 896	6 213
Par Value Share			1
Property Plant Equipment Gross Cost	6 288	6 514	6 769	6 769	8 446	9 451	9 979	10 278
Provisions For Liabilities Balance Sheet Subtotal			547	416	563	657	525	492
Total Assets Less Current Liabilities	-3 156	9 638	12 805	9 463	31 062	29 485	24 942	22 674
Trade Creditors Trade Payables	2 110	3 852	10 712	12 464	13 285	13 819	7 476	22 947
Trade Debtors Trade Receivables	9 216	7 695	11 645	7 747	3 115	5 395	11 777	7 415

Company staff

Jayne T.

Role: Director

Appointed: 19 May 2011

Latest update: 10 February 2024

People with significant control

Jayne T.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ingenious Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne T.

People with significant control

Jayne T.

Accounts Documents

Company filings

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