Innex Design Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

05189807 - registration number assigned to Innex Design Limited. It was registered as a Private Limited Company on 26th July 2004. It has been present on the market for the last 20 years. This firm may be contacted at 7 St. Petersgate in Stockport. The head office's area code assigned to this place is SK1 1EB. This business's Standard Industrial Classification Code is 71111 which means Architectural activities. Innex Design Ltd filed its latest accounts for the period that ended on Mon, 31st Aug 2020. The company's most recent confirmation statement was filed on Wed, 11th May 2022.

There is 1 managing director currently supervising the following company, specifically John C. who's been executing the director's assignments since 26th July 2004. For one year Mark C., had fulfilled assigned duties for the following company up until the resignation in 2017. Additionally another director, namely Michael A. quit three years ago. To support the directors in their duties, this company has been utilizing the skills of John C. as a secretary for the last 20 years.

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
Net Worth	108 312	115 159	71 168	92 650	92 038	88 854

Balance Sheet
Cash Bank On Hand						75 548	163 226	73 436	34 846	23 738
Current Assets	152 301	169 379	148 816	129 434	185 824	162 122	213 977	177 213	218 720	198 341
Debtors	38 662	118 472	120 689	64 499	113 174	86 574	50 751	103 777	183 874	174 603
Net Assets Liabilities						88 853	44 457	9 520	37 113	14 591
Other Debtors						30 884	34 746	33 703	90 016	115 587
Property Plant Equipment						15 010	11 789	10 078	8 084	11 706
Cash Bank In Hand	113 639	50 907	28 127	64 935	72 650	75 548
Intangible Fixed Assets	22 750	21 000	19 250	17 500	15 750	14 000
Net Assets Liabilities Including Pension Asset Liability	108 312	115 159	71 168	92 650	92 038	88 854
Tangible Fixed Assets	17 419	14 851	17 102	22 351	17 988	15 010

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	108 310	115 157	71 166	92 648	92 035	88 851
Shareholder Funds	108 312	115 159	71 168	92 650	92 038	88 854

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 000	22 750	24 500	26 250	28 000
Accumulated Depreciation Impairment Property Plant Equipment						12 381	15 632	18 263	20 340	22 400
Additions Other Than Through Business Combinations Property Plant Equipment							29	920	83	5 682
Average Number Employees During Period									7	7
Bank Borrowings Overdrafts						1 481	61 688	45 938	30 188	72 750
Corporation Tax Payable						22 850	27 027	22 805	26 732	12 227
Corporation Tax Recoverable						10 401	10 282	8 705	8 705	8 705
Creditors						102 278	131 871	45 938	30 188	72 750
Dividends Paid On Shares								10 500	8 750
Fixed Assets	40 169	35 851	36 352	39 851	33 738	29 010		20 578	16 834	18 706
Increase From Amortisation Charge For Year Intangible Assets							1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment							3 251	2 631	2 077	2 060
Intangible Assets						14 000	12 250	10 500	8 750	7 000
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000
Net Current Assets Liabilities	68 143	79 308	74 498	52 799	58 300	59 844	82 106	34 880	50 467	68 635
Number Shares Issued Fully Paid							3	3
Other Creditors						41 109	53 349	74 454	98 268	90 010
Other Taxation Social Security Payable						31 534	21 112	25 675	23 787	8 289
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						27 392	27 421	28 341	28 424	34 106
Total Assets Less Current Liabilities	108 312	115 159	110 850	92 650	92 038	88 854	106 145	55 458	67 301	87 341
Trade Creditors Trade Payables						5 304	13 268	2 290	2 050	2 980
Trade Debtors Trade Receivables						45 288	5 723	61 369	85 153	50 311
Creditors Due After One Year			39 682
Creditors Due Within One Year	84 158	90 071	74 318	76 635	127 524	102 278
Intangible Fixed Assets Aggregate Amortisation Impairment	12 250	14 000	15 750	17 500	19 250	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		2	2	2	3	3
Share Capital Allotted Called Up Paid	2	2	2	2	3	3
Tangible Fixed Assets Additions		910	6 594	12 732	635	1 343
Tangible Fixed Assets Cost Or Valuation	48 279	49 189	55 783	63 320	63 955	27 392
Tangible Fixed Assets Depreciation	30 860	34 338	38 681	40 969	45 967	12 382
Tangible Fixed Assets Depreciation Charged In Period		3 478	4 343	4 074	4 998	4 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 786		37 685
Tangible Fixed Assets Disposals				5 195		37 906
Amount Specific Advance Or Credit Directors		28 040	14 377