Innventory Limited in Bolton, BL5 3AJ

Website

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www.innventory-lta.co.uk

Description

Data updated on: 01-11-2023

Innventory Limited can be reached at Bolton at 1 Pavilion Square. You can look up the firm using the area code - BL5 3AJ. This enterprise has been operating on the British market for thirteen years. The enterprise is registered under the number 07575920 and company's official state is active. This enterprise's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. The firm's latest annual accounts describe the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 18th July 2023.

The corporation's trademark number is UK00003184145. They proposed it on Tuesday 6th September 2016 and their IPO licensed it three months later. The trademark's registration is valid until Sunday 6th September 2026.

There seems to be one managing director this particular moment overseeing this specific company, namely Sara B. who's been performing the director's obligations since 2011-03-23. The company had been guided by Sean L. up until April 2019. Additionally a different director, namely Sarah M. resigned 6 years ago.

Trade marks

Trademark UK00003184145

Trademark UK00003184145

Trademark image:	-
Status:	Registered
Filing date:	2016-09-06
Date of entry in register:	2016-12-09
Renewal date:	2026-09-06
Owner name:	Innventory Limited
Owner address:	Innventory Ltd, 1 Pavilion Square, Westhoughton, BOLTON, United Kingdom, BL5 3AJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 867	113 544	140 548	1 120 626	1 457 730

Balance Sheet
Cash Bank On Hand					749 077	545 278	155 552	88 187	207 125	367 102	300 174	283 309
Current Assets	120 999	284 088	284 665	518 747	1 021 080	735 374	464 210	396 150	440 316	568 920	500 987	544 534
Debtors	117 931	216 614	231 749	268 081	269 859	188 180	306 999	306 454	229 682	201 818	200 813	261 225
Net Assets Liabilities					1 457 730	1 455 176	1 449 841	1 449 738	1 475 767	1 600 080	1 620 202	1 689 772
Other Debtors					7 369	72 725	161 832	116 477
Property Plant Equipment					808 989	814 950	818 817	821 176	817 458	817 484	827 800	829 313
Total Inventories					2 144	1 916	1 659	1 509	3 509
Cash Bank In Hand	3 068	60 467	48 877	247 428	749 077
Net Assets Liabilities Including Pension Asset Liability	48 867	113 544	140 548	1 120 626	1 457 730
Intangible Fixed Assets		51 360	38 520	27 820	14 980
Stocks Inventory		7 007	4 039	3 238	2 144
Tangible Fixed Assets		7 422	15 532	810 478	808 990

Capital & Reserves
Called Up Share Capital	1	1	1	150	150
Profit Loss Account Reserve	48 866	113 543	140 547	320 526	457 630
Shareholder Funds	48 867	113 544	140 548	1 120 626	1 457 730

Other Financial Data
Accrued Liabilities						9 730				38 375	4 750	4 750
Accumulated Amortisation Impairment Intangible Assets					49 220	62 059	64 199	64 199	64 199	64 199	64 199	64 199
Accumulated Depreciation Impairment Property Plant Equipment					18 689	26 176	30 708	40 024	54 415	63 351	71 216	86 870
Additions Other Than Through Business Combinations Property Plant Equipment						13 448	8 399	11 675		8 963	18 181	16 457
Amounts Owed By Related Parties					117 167	58 405	86 072	146 398	151 944	144 939	154 215	200 014
Average Number Employees During Period					40	35	26	15	19	20	21	22
Bank Borrowings					321 559	272 795	224 166	175 045	126 015	77 306	103 515	61 563
Creditors					321 559	272 795	224 166	175 045	126 015	77 306	103 515	61 563
Fixed Assets		58 782	54 052	838 298	1 036 671	1 112 059	1 318 167	1 320 526	1 317 808	1 317 834	1 328 150	1 329 663
Increase From Amortisation Charge For Year Intangible Assets						12 839	2 140
Increase From Depreciation Charge For Year Property Plant Equipment						7 487	4 532	9 316		8 936	7 865	16 122
Intangible Assets					14 979	2 140
Intangible Assets Gross Cost					64 199	64 199	64 199	64 199	64 199	64 199	64 199	64 199
Investments Fixed Assets					212 701	294 969	499 350	499 350	500 350	500 350	500 350	500 350
Investments In Subsidiaries					212 701	294 969	499 350	499 350	500 350	500 350	500 350	500 350
Net Current Assets Liabilities	48 867	56 247	89 603	284 705	743 804	617 099	355 840	304 257	283 974	359 552	395 567	421 672
Nominal Value Allotted Share Capital						150	166	166
Number Shares Issued Fully Paid						150	166	166
Other Creditors					80 160	9 730						1 396
Other Inventories					2 144	1 916	1 659	1 509	3 509
Par Value Share			1	1	1		1	1
Prepayments						11 475	5 524	6 901	35 434	30 209	18 025	17 040
Property Plant Equipment Gross Cost					827 678	841 126	849 525	861 200	871 872	880 835	899 016	916 183
Provisions For Liabilities Balance Sheet Subtotal					1 187	1 187
Taxation Social Security Payable					84 012	39 704	30 234	27 498	46 024	93 456	40 265	53 745
Total Assets Less Current Liabilities	48 867	115 029	143 655	1 123 003	1 780 475	1 729 158	1 674 007	1 624 783	1 601 782	1 677 386	1 723 717	1 751 335
Total Borrowings					321 559	272 795	224 166	175 045	126 015	77 306	103 515	61 563
Trade Creditors Trade Payables					64 237	19 977	29 298	15 353	61 276	28 495	11 363	13 929
Trade Debtors Trade Receivables					145 323	57 050	53 571	36 678	42 304	26 670	28 573	44 171
Creditors Due Within One Year Total Current Liabilities	74 882
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 750
Creditors Due After One Year					321 559
Creditors Due Within One Year		227 841	195 062	234 042	277 276
Instalment Debts Due After5 Years					126 102
Number Shares Allotted		1	1	150	150
Percentage Subsidiary Held					97
Provisions For Liabilities Charges		1 485	3 107	2 377	1 186
Share Premium Account				799 950	999 950
Value Shares Allotted		1	1	150	150