Innovation Alloys Limited in Sheffield, S9 5DA

Website

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www.innovationalloys.com

Description

Data updated on: 01-11-2023

Innovation Alloys Limited may be gotten hold of in 200 Coleridge Road, in Sheffield. The firm post code is S9 5DA. Innovation Alloys has been present on the market since the company was started in 2010. The firm Companies House Reg No. is 07183542. This firm's SIC code is 46720 - Wholesale of metals and metal ores. The company's most recent annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 3rd March 2023.

At present, this company is supervised by one managing director: Andrew H., who was formally appointed 14 years ago.

Executives who control the firm include: Andrew H. owns over 1/2 to 3/4 of company shares . Nicola H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 353	13 196	36 019	15 633	13 939

Balance Sheet
Cash Bank In Hand	3 094	20 336	18 483	8 642	7 088
Cash Bank On Hand					7 088	15 903	1 420	43 076	27 016	77 610	314 601	386 781
Current Assets	10 321	210 815	213 458	133 134	141 238	141 660	214 865	344 449	331 679	452 882	694 303	816 251
Debtors	1 507	175 327	178 450	109 068	118 650	111 005	196 573	287 887	289 399	310 913	324 454	383 670
Net Assets Liabilities					13 939	37 100	59 227	189 352	184 454	95 864	333 332	480 411
Net Assets Liabilities Including Pension Asset Liability	-2 353	13 196	36 019	98 789	13 939
Other Debtors						10 000	12 585	108 180	102 910	10 000	10 000	118 506
Property Plant Equipment					43 220	36 737	34 060	67 046	78 275	83 904	157 422
Stocks Inventory	5 720	15 152	16 525	15 500	15 500
Tangible Fixed Assets		51 000	60 350	50 847	43 220
Total Inventories					15 500	14 750	16 872	13 486	15 264	64 359	55 248	45 800

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	-2 354	13 195	35 919	15 533	13 839
Shareholder Funds	-2 353	13 196	36 019	15 633	13 939

Other Financial Data
Accrued Liabilities						4 043	4 063	4 587	7 279	6 652	4 960	1 151
Accumulated Depreciation Impairment Property Plant Equipment					36 780	43 263	49 273	64 516	81 206	98 832	141 783	72 625
Average Number Employees During Period						6	7	8	8	10	10	12
Bank Borrowings										50 000	10 024	22 436
Bank Borrowings Overdrafts										50 000	32 461	22 436
Corporation Tax Payable						16 463	33 357	45 767	81 252	83 850	84 056	93 016
Creditors					161 875	167 827	150 255	209 404	210 629	50 000	64 707	41 788
Creditors Due Within One Year	12 674	238 419	225 719	158 179	161 875
Dividends Paid							70 560	270 000	172 377	177 779	169 332	245 633
Finance Lease Liabilities Present Value Total											32 246	19 352
Increase From Depreciation Charge For Year Property Plant Equipment							6 010	13 693	16 690	17 626	42 951	27 403
Merchandise						14 750	16 872	13 486	15 264	64 359	55 248	45 800
Net Current Assets Liabilities	-2 353	-27 604	-12 261	58 111	-20 637	-33 274	31 638	135 045	121 050	77 902	270 527	406 151
Number Shares Allotted	1	1	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						6 123	3 232	3 232		12 857	12 082
Other Taxation Social Security Payable						506	1 661	1 684	1 949	3 260	2 008	3 967
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							133 007	340 726	146 942	89 189	406 800	392 712
Property Plant Equipment Gross Cost					80 000	80 000	83 333	131 562	159 482	182 736	299 205	325 772
Provisions						7 347	6 471	12 739	12 030	15 942	29 910	27 221
Provisions For Liabilities Balance Sheet Subtotal					8 644	7 347	6 471	12 739	14 872	15 942	29 910	27 221
Provisions For Liabilities Charges		10 200	8 670	10 169	8 644
Share Capital Allotted Called Up Paid		1	100	100	100
Tangible Fixed Assets Additions		60 000
Tangible Fixed Assets Cost Or Valuation		60 000	80 000	80 000
Tangible Fixed Assets Depreciation		9 000	16 650	29 153	36 780
Tangible Fixed Assets Depreciation Charged In Period		9 000	7 650	9 503	7 627
Total Additions Including From Business Combinations Property Plant Equipment							3 333	40 890	27 919	23 254	116 469	1 700
Total Assets Less Current Liabilities	-2 353	23 396	48 089	108 958	22 583	44 447	106 018	202 091	199 326	161 806	427 949	549 420
Trade Creditors Trade Payables						89 477	92 360	123 741	104 408	136 208	207 544	232 206
Trade Debtors Trade Receivables						95 995	117 487	117 143	186 489	300 913	314 454	265 164
Value Shares Allotted	1	1

Company staff

Andrew H.

Role: Director

Appointed: 10 March 2010

Latest update: 26 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013

Innovation Alloys Limited

General information

Name:

Office Address:

Contact information

Website

www.innovationalloys.com

Description

Financial data based on annual reports

Company staff

Andrew H.

Andy B.

People with significant control

Andrew H.

Nicola H.

Accounts Documents

Company filings

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Additional Information

Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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