Inn Trade Associates Ltd in Neston, CH64 8TP

Description

Data updated on: 01-11-2023

Inn Trade Associates came into being in 2006 as a company enlisted under no 05694412, located at CH64 8TP Neston at Oaktree Court Business Centre Mill Lane. The firm has been in business for eighteen years and its current state is active. This firm's principal business activity number is 69202 which stands for Bookkeeping activities. 2022-02-28 is the last time account status updates were filed.

On 2016-10-13, the company was searching for a Data Input Clerk to fill a full time position in Chester, North West. The offered position required a GCSE.

At the moment, there’s only one managing director in the company: Catherine P. (since Wednesday 6th September 2017). The company had been controlled by Ian F. till 2018. What is more a different director, namely Christopher H. resigned on Wednesday 6th September 2017.

Christopher H. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 564	83 704	108 700	132 718	158 947	104 831

Balance Sheet
Cash Bank On Hand						8 152	2 182		812	8 417	72 744	28 466
Current Assets	188 696	208 436	181 906	141 102	198 814	89 460	49 855	90 826	86 424	109 496	160 573	90 425	43 698
Debtors	68 675	70 306	139 129	246 524	175 777	79 679	53 194		85 612	101 079	87 829	61 959
Net Assets Liabilities						104 831	35 716	48 286	52 438	59 353	97 295	73 194	15 949
Other Debtors	6 959	1 000							75 870	95 598	78 506	59 731
Property Plant Equipment						312 453	116 187		39 313	16 463	13 330	10 661
Total Inventories						1 629
Bank Loans Overdrafts Within One Year	11 133	11 133
Cash Bank In Hand	120 021	137 048	41 087	36 997	21 184	8 152
Net Assets Liabilities Including Pension Asset Liability	61 564	83 704	108 700	132 718	158 947	104 831
Stocks Inventory	0	1 082	1 690	2 256	1 853	1 629
Tangible Fixed Assets	278 159	246 378	238 293	242 132	245 581	312 453
Trade Debtors	61 716	69 306

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	61 563	83 703	108 699	24 018	147 658	93 542
Shareholder Funds	61 564	83 704	108 700	132 718	158 947	104 831

Other Financial Data
Instalment Debts Falling Due After5 Years	90 922	87 590
Secured Debts	147 131	143 256	139 165
Version Production Software										2 020	2 021		2 023
Accrued Liabilities									1 502	240
Accrued Liabilities Not Expressed Within Creditors Subtotal							761	811	1 502
Accumulated Depreciation Impairment Property Plant Equipment						199 710	158 201		88 023	110 873	114 208	116 877
Additions Other Than Through Business Combinations Property Plant Equipment											202
Average Number Employees During Period									15	15	15	15	15
Creditors						136 279	97 430	117 613	73 299	66 606	76 608	53 391	33 573
Depreciation Amortisation Impairment Expense								24 597	15 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment							70 555
Disposals Property Plant Equipment							287 087
Finance Lease Liabilities Present Value Total									21 049	1 894
Fixed Assets	278 159	246 378	238 293	242 132	245 581	312 453	116 187	98 389	39 313			10 661	5 824
Increase From Depreciation Charge For Year Property Plant Equipment							29 046			22 850	3 335	2 669
Loans From Directors									447	1 249	3 229	-6 771
Net Current Assets Liabilities	-57 310	-15 120	44 977	53 146	76 401	-37 518	-41 293	-20 333	35 676	42 890	83 965	37 034	10 125
Other Provisions Balance Sheet Subtotal												-25 499
Prepayments Accrued Income									2 439	2 213
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		21 004	21 512	21 512	7 046	7 630	5 521	6 454	2 439
Profit Loss								12 570	63
Property Plant Equipment Gross Cost						512 163	274 388		127 336	127 336	127 538	127 538
Provisions For Liabilities Balance Sheet Subtotal												-25 499
Staff Costs Employee Benefits Expense									349 900
Taxation Social Security Payable									-8 941	5 443	925	-612
Total Additions Including From Business Combinations Property Plant Equipment							49 312
Total Assets Less Current Liabilities	220 849	231 258	266 274	295 278	320 873	274 935	74 133	78 056	74 989		97 295	47 695	15 949
Trade Creditors Trade Payables									27 470	35 341	26 445	38 871
Trade Debtors Trade Receivables									7 303	3 268	9 323	2 228
Turnover Revenue								499 801	494 118
Value-added Tax Payable									31 772	22 439	46 009	21 903
Advances Credits Directors							37 038	37 038	447
Accruals Deferred Income	3 878	3 288	2 582		1 109	1 671
Bank Loans Overdrafts After One Year	135 998	132 123
Creditors Due After One Year Total Noncurrent Liabilities	155 407	144 266
Creditors Due Within One Year Total Current Liabilities	251 416	244 560
Obligations Under Finance Lease Hire Purchase Contracts After One Year	19 409	12 143
Other Creditors Due Within One Year	99 100	98 149
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 410	21 004
Tangible Fixed Assets Additions		23 309	56 227	34 718	29 262	177 708
Tangible Fixed Assets Cost Or Valuation	351 998	363 557	378 089	412 807	412 040	512 163
Tangible Fixed Assets Depreciation	73 839	117 179	139 796	170 675	166 459	199 710
Tangible Fixed Assets Depreciation Charge For Period		45 787
Tangible Fixed Assets Depreciation Disposals		-2 447
Tangible Fixed Assets Disposals		-11 750	41 695		41 317	77 585
Taxation Social Security Due Within One Year	60 905	85 457
Trade Creditors Within One Year	80 278	49 821
Creditors Due After One Year		144 266	154 992	162 560	161 926	168 433
Creditors Due Within One Year		244 560	136 929	254 143	129 459	134 608
Instalment Debts Due After5 Years		87 589	83 498
Number Shares Allotted			1	1		1
Other Aggregate Reserves			83 703	108 699
Par Value Share			1	1		1
Revaluation Reserve					11 288	11 288
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			43 771	30 879	27 369	50 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 154		31 585	17 234
Tangible Fixed Assets Increase Decrease From Revaluations					11 288

Company staff

Catherine P.

Role: Director

Appointed: 06 September 2017

Latest update: 4 April 2024

Ian F.

Role: Director

Appointed: 07 September 2017

Resigned: 31 March 2018

Latest update: 4 April 2024

Christopher H.

Role: Director

Appointed: 12 July 2016

Resigned: 06 September 2017

Latest update: 4 April 2024

Ian F.

Role: Director

Appointed: 16 May 2016

Resigned: 11 July 2016

Latest update: 4 April 2024

Catharine P.

Role: Director

Appointed: 05 October 2015

Resigned: 14 July 2016

Latest update: 4 April 2024

Christopher H.

Role: Director

Appointed: 05 October 2015

Resigned: 16 May 2016

Latest update: 4 April 2024

Christopher H.

Role: Director

Appointed: 10 November 2006

Resigned: 10 November 2015

Latest update: 4 April 2024

Hugh M.

Role: Secretary

Appointed: 10 November 2006

Resigned: 04 January 2007

Latest update: 4 April 2024

People with significant control

Christopher H.

Notified on 1 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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 October 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 December 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Data Input Clerk in Chester, posted on Thursday 13th October 2016
Region / City	North West, Chester
Industry	Auditing and Accounting
Job type	full time
Education level	a GCSE (Scottish or equivalent)

Data Input Clerk in Chester, posted on Thursday 13th October 2016

Region / City

North West, Chester

Industry

Auditing and Accounting

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Inn Trade Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Ian F.

Christopher H.

Ian F.

Catharine P.

Christopher H.

Christopher H.

Hugh M.

People with significant control

Christopher H.

Accounts Documents

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