Innovation On-site Limited in Bedford, MK45 2AA

Description

Data updated on: 01-11-2023

This Innovation On-site Limited company has been in this business for 17 years, as it's been founded in 2007. Registered with number 06350664, Innovation On-site is categorised as a Private Limited Company with office in 29 Clophill Road, Bedford MK45 2AA. This business's principal business activity number is 43320: Joinery installation. The most recent annual accounts provide detailed information about the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Tue, 22nd Aug 2023.

In order to meet the requirements of their clientele, the firm is permanently being supervised by a number of four directors who are, to mention just a few, Mark H., Anthony W. and Sheran L.. Their outstanding services have been of crucial use to the following firm since 2017. To provide support to the directors, this firm has been using the skills of Kate H. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 567 668	1 902 223	2 108 141	2 419 758	2 373 795	3 086 827
Current Assets	2 016 748	2 313 135	2 473 099	2 962 034	3 074 881	3 410 199
Debtors	449 080	409 302	364 154	542 276	701 086	323 016
Net Assets Liabilities	1 169 531	1 480 982	1 723 685	2 014 919	2 311 103	2 632 397
Other Debtors	2 058	3 451	3 155	3 279	912	944
Property Plant Equipment	14 377	54 162	88 884	61 411	28 142	14 960
Total Inventories		1 610	804			356

Other Financial Data
Advances Credits Directors				20 443	21 096	22 706
Accrued Income		11
Accrued Liabilities	664 935	646 279	647 839	596 013	523 790	534 135
Accumulated Depreciation Impairment Property Plant Equipment	102 550	95 486	85 007	136 111	150 026	170 714
Administrative Expenses	627 569	668 008	639 364	602 950	562 311
Amounts Owed To Directors	21 440	22 231	17 198	20 443
Amounts Owed To Other Related Parties Other Than Directors	21 440	22 231
Amounts Recoverable On Contracts	437 368	397 237	334 114	482 147	655 547	136 920
Average Number Employees During Period		37	38	40	43	43
Corporation Tax Payable	89 990	80 289	59 723	81 930	87 111	91 863
Cost Sales	2 075 487	2 827 257	2 692 920	2 602 797	3 412 099
Creditors	860 252	876 556	821 907	997 325	784 282	789 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 905	51 309		16 553
Disposals Property Plant Equipment		27 905	51 309		16 552
Dividends Paid	42 880	44 462	34 395	40 885	42 192
Dividends Paid On Shares Interim	42 880	44 462	34 395	40 885	42 192
Gross Profit Loss	961 726	1 010 438	860 861	785 869	829 840
Increase From Depreciation Charge For Year Property Plant Equipment		20 841	40 830	51 104	44 907	20 688
Interest Payable Similar Charges Finance Costs	1 539	1 707	1 919
Net Current Assets Liabilities	1 156 496	1 436 579	1 651 192	1 964 709	2 290 599	2 620 634
Operating Profit Loss	427 130	441 879	336 665	405 731	421 924
Other Creditors		14 004	9 388	9 458	9 458	9 458
Other Interest Receivable Similar Income Finance Income	3 203	4 447	8 707	3 122
Other Operating Income Format1	92 973	99 449	115 168	215 688	154 395
Other Taxation Social Security Payable	42 237	61 405	51 357	51 667	73 967	54 383
Prepayments	8 694	4 122	22 748	36 331	25 926	55 004
Profit Loss	342 995	355 913	277 098	332 119	338 376
Profit Loss On Ordinary Activities Before Tax	428 794	444 619	343 453	408 853	421 924
Property Plant Equipment Gross Cost	116 927	149 648	173 891	183 083	178 168	185 674
Provisions For Liabilities Balance Sheet Subtotal	1 342	9 759	16 391	11 201	7 638	3 197
Recoverable Value-added Tax		11	621	517	17 881	13 870
Tax Tax Credit On Profit Or Loss On Ordinary Activities	85 799	88 706	66 355	76 734	83 548
Total Additions Including From Business Combinations Property Plant Equipment		60 626	75 552	23 631	11 637	7 506
Total Assets Less Current Liabilities	1 170 873	1 490 741	1 740 076	2 026 120	2 318 741	2 635 594
Trade Creditors Trade Payables	17 781	30 117	19 204	83 252	47 754	22 030
Trade Debtors Trade Receivables	960
Turnover Revenue	3 037 213	3 837 695	3 553 781	3 388 666	4 241 939
Amounts Owed By Group Undertakings				716
Amounts Owed To Group Undertakings Participating Interests		22 231	17 198	154 562
Balances Amounts Owed By Related Parties				154 562	21 106	54 911