Innova Solutions Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

2002 is the year of the start of Innova Solutions Limited, a company registered at 3 Greengate, Cardale Park, Harrogate. That would make 22 years Innova Solutions has prospered on the local market, as the company was created on 2002/06/26. The firm Companies House Reg No. is 04470338 and its area code is HG3 1GY. This enterprise's Standard Industrial Classification Code is 46760: Wholesale of other intermediate products. Innova Solutions Ltd released its latest accounts for the period that ended on 31st March 2022. The company's latest annual confirmation statement was submitted on 14th May 2023.

On 2nd May 2017, the company was searching for a Warehouse Operative to fill a position in Trawden. They offered a job with wage from £15000.00 to £16500.00 per year.

Liam D., Roy B., Spencer K. and Glenn D. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2022. To help the directors in their tasks, this specific business has been utilizing the skillset of Jane D. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	29 596	126 719	7 800	22 193	40 958	217 169	244 328	298 341	208 528
Current Assets			1 239 502	1 551 326	1 924 321	1 908 606	2 239 720	2 810 924	2 267 846
Debtors	4 954	49 759	868 636	1 059 410	1 332 370	1 047 681	1 253 162	1 281 209	1 092 738
Net Assets Liabilities			640 006	944 782	1 318 851	1 497 565	1 769 224	1 876 297	1 433 386
Other Debtors		50 437	36 141	64 983	137 968	150 645	186 873	231 705	80 598
Property Plant Equipment	215 096	240 671	234 740	319 817	290 221	343 566	563 567	545 754	273 919
Total Inventories	321 401	315 441	363 066	469 723	550 993	643 756	742 230	1 231 375	966 580

Other Financial Data
Accrued Liabilities Deferred Income	40 475	41 640	50 367	45 849	39 946	48 711	36 188	67 359
Accumulated Amortisation Impairment Intangible Assets	79 591	79 591	79 591	79 591	79 591	79 591	79 591		79 591
Accumulated Depreciation Impairment Property Plant Equipment	145 541	194 066	240 009	303 572	365 545	417 693	470 141	520 687	835 757
Additions Other Than Through Business Combinations Property Plant Equipment		74 100	45 507	160 139	32 377	105 493	294 699	131 734	66 404
Amortisation Rate Used For Intangible Assets									20
Amounts Owed By Associates Joint Ventures Participating Interests				132 000	110 000	110 000	75 000
Amounts Owed By Group Undertakings Participating Interests									8 500
Average Number Employees During Period					14	16	18	24	26
Bank Borrowings Overdrafts			21 352	20 340	10 465	10 454	212 500	245 687	148 061
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	4 954	3 504
Corporation Tax Payable	70 205	92 220	66 080	107 135	112 115	70 150	49 150	73 408	94 864
Corporation Tax Recoverable					44 705		5 790	8 789
Creditors		808 663	19 250	95 251	72 079	74 717	268 156	1 154 352	948 159
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 650
Disposals Property Plant Equipment									23 169
Finance Lease Liabilities Present Value Total	806	24 965	19 250	74 911	61 614	74 717	55 656	55 954
Finance Lease Payments Owing Minimum Gross	3 223	47 065	45 465	93 827	83 911	114 714	95 374	87 113
Increase From Depreciation Charge For Year Property Plant Equipment		48 525	49 772	75 063	61 973	52 148	67 277	120 168	335 720
Intangible Assets Gross Cost	79 591	79 591	79 591	79 591	79 591	79 591	79 591		79 591
Net Current Assets Liabilities			445 466	758 316	1 134 484	1 273 891	1 562 063	1 656 572	1 319 687
Number Shares Issued Fully Paid				5 000	5 000	5 000
Other Creditors		9	10 512	20 860	7 937	6 391	3 546	102 774	49 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 829				14 829	69 622
Other Disposals Property Plant Equipment			5 495	11 500			22 250	99 002
Other Taxation Social Security Payable		22 498	48 360	41 690	57 138	15 108	29 039	176 631	173 413
Par Value Share				1	1	1
Prepayments Accrued Income		23 588	9 861	14 751	22 691	14 988	17 737	26 235
Property Plant Equipment Gross Cost	360 637	434 737	474 750	623 389	655 766	761 259	1 033 708	1 066 440	1 109 676
Provisions For Liabilities Balance Sheet Subtotal			20 950	38 100	33 775	45 175	88 250	107 575	40 089
Taxation Including Deferred Taxation Balance Sheet Subtotal	20 700	17 200	20 950	38 100	33 775	45 175	88 250	107 575
Total Assets Less Current Liabilities			680 206	1 078 133	1 424 705	1 617 457	2 125 630	2 202 326	1 593 606
Trade Creditors Trade Payables	474 436	630 196	571 150	506 910	477 953	443 904	482 516	555 852	482 334
Trade Debtors Trade Receivables	592 238	701 137	707 134	847 676	1 017 006	772 048	967 762	1 049 504	1 003 640
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				11 500