Innerspace (cheshire) Limited in Whitchurch, SY13 1LJ

Description

Data updated on: 01-11-2023

Innerspace (cheshire) Limited has existed in the UK for eighteen years. Started with Companies House Reg No. 06019321 in 2006, it is registered at Unit 11 Mullbry Business Park, Whitchurch SY13 1LJ. This business's SIC code is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. Fri, 31st Mar 2023 is the last time company accounts were reported.

In order to satisfy their customer base, this specific limited company is being supervised by a body of two directors who are Ian L. and Richard R.. Their support has been of utmost use to this limited company for eighteen years.

Executives who control the firm include: Richard R. owns 1/2 or less of company shares. Ian L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 934	100 612	198 522	218 287	328 735	752 446

Balance Sheet
Cash Bank On Hand						685 881	211 956	225 763	116 791	110 764	282 762	345 991	651 323
Current Assets	94 391	145 078	176 206	187 724	335 632	741 722	278 560	291 422	270 102	234 554	521 363	630 783	1 122 374
Debtors	50 614	35 624	67 642	104 633	116 781	20 999	40 861	27 423	69 167	73 123	177 495	176 123	313 801
Net Assets Liabilities						752 446	581 053	558 866	547 327	443 810	711 923	1 069 471	1 547 919
Other Debtors						14 228	13 272	13 272		9 868		26 303	45 074
Property Plant Equipment						128 937	387 951	363 949	359 298	330 556	35 632	523 082	561 231
Total Inventories						34 842	25 743	38 236	84 144	50 667	61 106	108 840	157 250
Cash Bank In Hand	43 777	109 454	108 564	68 402	212 400	685 881
Net Assets Liabilities Including Pension Asset Liability	45 934	100 612	198 522	218 287	328 735	752 446
Tangible Fixed Assets	5 084	6 482	178 187	163 552	147 777	128 937
Stocks Inventory				14 689	6 451	34 842

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 932	100 610	198 520	218 285	328 733	752 444
Shareholder Funds	45 934	100 612	198 522	218 287	328 735	752 446

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities										2 681	6 763	920
Accrued Liabilities Deferred Income												918	42 376
Accumulated Depreciation Impairment Property Plant Equipment						62 839	88 116	112 538	134 699	147 043	34 027	46 863	72 223
Additions Other Than Through Business Combinations Property Plant Equipment							284 291	420	26 740	802	36 230	500 286
Amounts Owed By Group Undertakings Participating Interests							11 983	3 317	104	714		4 059
Amounts Owed To Group Undertakings Participating Interests							24 963	25 382	18 109	5 178
Average Number Employees During Period						8	7		10	12	10	19	19
Bank Borrowings						41 636	32 653	24 962	16 775	9 368	53 927	346 074
Bank Borrowings Overdrafts										3 830	6 206	12 026	19 675
Bank Overdrafts						6 793	9 013	8 033	8 033	3 830
Creditors						76 577	52 805	70 884	60 796	108 418	250 096	193 355	270 434
Depreciation Rate Used For Property Plant Equipment													25
Finance Lease Liabilities Present Value Total							10 628						8 043
Fixed Assets	5 084	6 482	178 187	163 552	147 777	128 937	387 951	363 949		330 556	535 632	1 023 082	1 061 231
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-421 948
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											189 974
Increase From Depreciation Charge For Year Property Plant Equipment							25 277	24 422	29 719	27 271	8 628	12 836	25 360
Investment Property											500 000	500 000	500 000
Investment Property Fair Value Model											500 000
Loans From Directors										161	28 032	37 539
Net Current Assets Liabilities	41 887	95 403	90 128	110 397	230 442	665 145	225 755	220 538	209 306	126 136	271 267	437 600	851 940
Net Deferred Tax Liability Asset												45 137	52 385
Other Creditors						1 385	438	6 495	4 256	161	6 226	39 037	11 329
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 558	14 927	9 722
Other Disposals Property Plant Equipment									9 230	17 200	22 222
Prepayments Accrued Income										714	21 747	7 455	21 482
Property Plant Equipment Gross Cost						191 776	476 067	476 487	493 997	477 599	69 659	569 945	633 454
Provisions For Liabilities Balance Sheet Subtotal								659	4 502	3 514		45 137	52 385
Raw Materials Consumables												108 840	157 250
Taxation Including Deferred Taxation Balance Sheet Subtotal										3 514	41 049	45 137
Taxation Social Security Payable						32 728	1 306	24 071	24 083	40 683	41 097	76 490	173 387
Total Additions Including From Business Combinations Property Plant Equipment													63 509
Total Assets Less Current Liabilities	46 971	101 885	268 315	273 949	378 219	794 082	613 706	584 487	568 604	456 692	806 899	1 460 682	1 913 171
Trade Creditors Trade Payables						35 671	24 963	6 903	6 315	58 566	91 699	64 713	15 624
Trade Debtors Trade Receivables						6 771	15 606	10 834	69 167	62 541	155 748	138 306	247 245
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-111 922
Transfers To From Property Plant Equipment Fair Value Model											-310 026
Useful Life Property Plant Equipment Years													20
Value-added Tax Payable										35 920	70 073	5 028
Creditors Due Within One Year Total Current Liabilities	52 504	49 675
Provisions For Liabilities Charges	1 037	1 273	2 274	2 022	1 335
Tangible Fixed Assets Additions		3 018	193 183	4 034	509	788
Tangible Fixed Assets Cost Or Valuation	7 821	10 839	204 022	208 056	208 398	191 776
Tangible Fixed Assets Depreciation	2 737	4 357	25 835	44 504	60 621	62 839
Tangible Fixed Assets Depreciation Charge For Period		1 620
Creditors Due After One Year			67 519	53 640	48 149	41 636
Creditors Due Within One Year		49 675	86 078	77 327	105 190	76 577
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			21 478	18 669	16 117	12 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 065
Tangible Fixed Assets Disposals					167	17 410

Company staff

Ian L.

Role: Director

Appointed: 05 December 2006

Latest update: 31 March 2024

Ian L.

Role: Secretary

Appointed: 05 December 2006

Latest update: 31 March 2024

Richard R.

Role: Director

Appointed: 05 December 2006

Latest update: 31 March 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 June 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Innerspace (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Ian L.

Richard R.

People with significant control

Richard R.

Ian L.

Accounts Documents

Company filings

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