Innprofit Ltd in Romsey, SO51 7LE

Description

Data updated on: 01-11-2023

Innprofit Ltd has been in the UK for 12 years. Started with Companies House Reg No. 08059298 in 2012, the company is based at The Thatch, Romsey SO51 7LE. This enterprise's SIC and NACE codes are 56302, that means Public houses and bars. The company's latest annual accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-20.

Nicholas C. is this firm's individual director, who was formally appointed in 2012.

Nicholas C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				1 129	1 396	163	5 749	27 494	23 182	41 423
Current Assets	15 185	4 916	10 278	13 211	31 570	5 888	48 654	88 254	88 463	82 526
Debtors	15 164	4 855	8 951	12 082	30 174	5 725	42 905	60 760	65 281	41 103
Net Assets Liabilities				1 564	-3 026	-30 741	676	673	3 254	23 000
Other Debtors				6 206	25 314	1 808	15 170	18 236	13 945	38 241
Property Plant Equipment				2 930	3 477	4 116	3 574	3 279	5 203	6 585
Cash Bank In Hand	21	61	1 327	1 129
Net Assets Liabilities Including Pension Asset Liability	13 381	2 181	2 911	1 564
Tangible Fixed Assets	1 776	2 921	2 191	2 930

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 381	1 181	1 911	564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 273	4 432	5 804	6 996	8 089	9 823	12 018
Additions Other Than Through Business Combinations Property Plant Equipment					1 706	2 011	650	798	3 658	3 577
Average Number Employees During Period				1	2	2	2	2	2	2
Bank Borrowings					12 743	9 706	9 706	1 124	50 000	40 305
Bank Overdrafts				343	6 759	6 105	1 593	55 292	52 952	3 803
Corporation Tax Payable				5 881	5 185	11 527	21 120	15 174	29 293
Creditors				14 577	25 330	31 039	41 846	89 736	90 412	25 806
Finance Lease Liabilities Present Value Total						445				2 433
Increase From Depreciation Charge For Year Property Plant Equipment					1 159	1 372	1 192	1 093	1 734	2 195
Net Current Assets Liabilities	11 605	-740	720	-1 366	6 240	-25 151	6 808	-1 482	-1 949	56 720
Other Creditors				1 800	875	1 038	1 143	1 694	3 061	1 391
Other Taxation Social Security Payable				6 553	12 511	11 924	17 990	17 576	5 106
Property Plant Equipment Gross Cost				6 203	7 909	9 920	10 570	11 368	15 026	18 603
Taxation Social Security Payable									34 399	18 179
Total Assets Less Current Liabilities				1 564	9 717	-21 035	10 382	1 797	53 254	63 305
Trade Debtors Trade Receivables				5 876	4 860	3 917	27 735	42 524	51 336	2 862
Capital Employed	13 381	2 181	2 911	1 564
Creditors Due Within One Year	3 580	5 656	9 558	14 577
Number Shares Allotted			1 000	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	2 368	2 119		1 716
Tangible Fixed Assets Cost Or Valuation	2 368	4 487	4 487	6 203
Tangible Fixed Assets Depreciation	592	1 566	2 296	3 273
Tangible Fixed Assets Depreciation Charged In Period	592	974	730	977

Company staff

Nicholas C.

Role: Director

Appointed: 08 May 2012

Latest update: 28 December 2023

People with significant control

Nicholas C.

Notified on 11 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-14
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 January 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 January 2016
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Innprofit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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