Innosil (UK) Limited in Birmingham, B2 5PP

Description

Data updated on: 01-11-2023

Registered as 09791333 nine years ago, Innosil (UK) Limited is a Private Limited Company. The business actual mailing address is Cavendish House 39-41, Waterloo Street Birmingham. The firm's declared SIC number is 22290 which means Manufacture of other plastic products. 2021-10-31 is the last time the accounts were reported.

Currently, the directors registered by this business are as follow: Diane L. assigned this position in 2022 in September and Paul H. assigned this position in 2022 in September.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	11 355	18 335	19 786	50 822	74 176
Current Assets	42 709	83 521	86 328	150 807	196 990
Debtors	29 354	33 841	26 792	49 131	41 551
Net Assets Liabilities	118	20 427	4 914	6 561	538
Other Debtors	26 090	12 676
Property Plant Equipment	26 775	30 415	49 907	43 747	60 986
Total Inventories	2 000	31 345	39 750	50 854	81 263

Other Financial Data
Accrued Liabilities Deferred Income	2 100	2 200	2 375
Accumulated Depreciation Impairment Property Plant Equipment	6 763	14 207	25 614	41 252	61 932
Average Number Employees During Period	5	5	6	6
Bank Borrowings Overdrafts	8 000	16 609	26 480	13 654	35 258
Corporation Tax Payable	4 507		1 290	5 283	4 387
Creditors	34 814	64 341	78 511	110 140	151 178
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 810
Disposals Property Plant Equipment			5 910
Fixed Assets	26 775	30 415	49 907	43 747	60 986
Increase From Depreciation Charge For Year Property Plant Equipment		7 444	14 217	15 638	20 681
Net Current Assets Liabilities	7 895	19 180	7 817	40 667	45 812
Other Creditors	4 286	14 402	6 522	56 988	70 665
Other Taxation Social Security Payable	2 945	4 399	12 365	25 366	11 823
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	33 538	44 622	75 521	84 998	122 918
Total Additions Including From Business Combinations Property Plant Equipment				9 478	37 920
Total Assets Less Current Liabilities	34 670	49 595	57 724	84 414	106 798
Trade Creditors Trade Payables	12 976	26 731	29 479	8 849	29 045
Trade Debtors Trade Receivables	3 264	21 165	26 792	49 131	41 551
Advances Credits Directors	19 347
Advances Credits Made In Period Directors	33 956
Advances Credits Repaid In Period Directors	36 307

Company staff

Diane L.

Role: Director

Appointed: 27 September 2022

Latest update: 29 December 2023

Paul H.

Role: Director

Appointed: 22 September 2022

Latest update: 29 December 2023

People with significant control

Paul H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	07 September 2023
Confirmation statement last made up date	24 August 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021

Innosil (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane L.

Paul H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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