Inland U.k Limited in Chesham, HP5 3HB

Description

Data updated on: 01-11-2023

Inland U.k is a company with it's headquarters at HP5 3HB Chesham at Unit 12 Alma Road Industrial Estate. The firm was established in 1987 and is established under reg. no. 02202160. The firm has been operating on the UK market for thirty seven years now and company last known status is active. This enterprise's SIC code is 46900: Non-specialised wholesale trade. Saturday 31st December 2022 is the last time when account status updates were filed.

Currently, we have a solitary director in the company: Timothy M. (since 2003-10-22). Since August 1997 Barbara M., had performed the duties for the following firm up to the moment of the resignation in 2022. In addition a different director, namely Kenneth M. quit in 2008.

Timothy M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 912	9 513	9 732

Balance Sheet
Cash Bank On Hand			10 110	13 176	16 199	39 922
Current Assets	113 636	116 100	132 962	154 608	169 433	183 285	236 634	243 031	314 807	244 874
Debtors	41 176	45 605	40 309	58 432	70 393	66 097
Net Assets Liabilities				20 283	63 365	99 050	117 066	93 069	127 637
Other Debtors			597	607	530	6 393
Property Plant Equipment			2 745	3 222	2 489	2 719
Total Inventories			82 543	83 000	82 841	82 283
Cash Bank In Hand	7 261	11 599	10 110
Intangible Fixed Assets			1 125
Stocks Inventory	65 199	58 896	82 543
Tangible Fixed Assets	2 038	3 239	2 745

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	-9 088	-5 487	-5 268
Shareholder Funds	5 912	9 513	9 732

Other Financial Data
Accrued Liabilities Deferred Income			710	675	800
Accumulated Amortisation Impairment Intangible Assets			125	250	525	879
Accumulated Depreciation Impairment Property Plant Equipment			55 036	56 108	56 940	57 893
Average Number Employees During Period						4	5	4	4	4
Bank Borrowings			20 539	14 104
Bank Borrowings Overdrafts			14 097	7 055	7 057
Creditors			113 003	7 055	110 660	94 431	133 570	44 167	35 417	259 911
Fixed Assets		3 239	3 870	4 222	4 709	5 380	4 349	4 344	4 064	354 807
Increase From Amortisation Charge For Year Intangible Assets				125	275	354
Increase From Depreciation Charge For Year Property Plant Equipment				1 072	832	953
Intangible Assets			1 125	1 000	2 220	2 661
Intangible Assets Gross Cost			1 250	1 250	2 745	3 540
Net Current Assets Liabilities	3 874	6 274	19 959	23 303	58 773	93 871	112 717	132 892	158 990
Number Shares Issued Fully Paid					15 000	15 000
Other Creditors			26 037	32 094	6 139	4 267
Other Taxation Social Security Payable			8 665	11 556	14 934	19 684
Par Value Share		1	1		1	1
Prepayments Accrued Income			7 081	8 467	7 726
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 017	9 653	9 091
Property Plant Equipment Gross Cost			57 781	59 330	59 429	60 612
Provisions For Liabilities Balance Sheet Subtotal				187	117	201
Total Additions Including From Business Combinations Property Plant Equipment				1 549	99	1 183
Total Assets Less Current Liabilities	5 912	9 513	23 829	27 525	63 482	99 251	117 066	137 236	163 054
Trade Creditors Trade Payables			71 149	79 931	81 730	70 480
Trade Debtors Trade Receivables			32 631	49 358	62 137	59 704
Creditors Due After One Year			14 097
Creditors Due Within One Year	109 762	109 826	113 003
Intangible Fixed Assets Additions			1 250
Intangible Fixed Assets Aggregate Amortisation Impairment			125
Intangible Fixed Assets Amortisation Charged In Period			125
Intangible Fixed Assets Cost Or Valuation			1 250
Number Shares Allotted		15 000	15 000
Share Capital Allotted Called Up Paid	15 000	15 000	15 000
Tangible Fixed Assets Additions		2 279	420
Tangible Fixed Assets Cost Or Valuation	55 082	57 361	57 781
Tangible Fixed Assets Depreciation	53 043	54 122	55 036
Tangible Fixed Assets Depreciation Charged In Period		1 079	914

Company staff

Timothy M.

Role: Director

Appointed: 22 October 2003

Latest update: 20 February 2024

Barbara M.

Role: Director

Appointed: 21 August 1997

Resigned: 31 March 2022

Latest update: 20 February 2024

Barbara M.

Role: Secretary

Appointed: 21 August 1997

Resigned: 31 March 2022

Latest update: 20 February 2024

Kenneth M.

Role: Director

Appointed: 31 December 1991

Resigned: 14 November 2008

Latest update: 20 February 2024

People with significant control

Timothy M.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 March 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Inland U.k Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Barbara M.

Barbara M.

Kenneth M.

People with significant control

Timothy M.

Accounts Documents

Company filings

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