Innvestments Limited in Hyde, SK14 1ND

Description

Data updated on: 01-11-2023

The firm operates under the name of Innvestments Limited. The firm first started 25 years ago and was registered under 03849643 as the reg. no. This particular head office of the firm is based in Hyde. You may find it at 48 Union Street. The enterprise's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. 31st December 2022 is the last time the company accounts were filed.

We have a solitary director currently running the business, namely Philip W. who has been performing the director's assignments since Tue, 28th Sep 1999. Since 1999 Terrance F., had performed the duties for this specific business until the resignation in June 2003. As a follow-up a different director, namely Kenneth P. quit on Fri, 10th Dec 1999. Moreover, the director's assignments are often supported by a secretary - Susan D., who was officially appointed by this specific business in November 2010.

Philip W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	607 683	649 634	752 274	830 594

Balance Sheet
Cash Bank On Hand					465 383	482 137	569 587	592 426	165 197	97 346	335 023	168 927
Current Assets	177 070	86 243	181 720	266 053	517 901	534 760	615 483	640 711	873 976	1 161 999	1 327 303	1 394 124
Debtors	25 206	36 922	5 520	7 334	9 716	10 516	4 737	10 354	679 601	1 029 857	964 155	1 201 424
Net Assets Liabilities					1 027 488	1 065 863	1 126 259	1 129 323	1 109 773	1 300 416	1 481 927	1 574 402
Other Debtors					9 716	10 516	4 737	10 354	679 601	1 029 857	964 155	1 201 424
Property Plant Equipment					686 870	685 333	674 196	668 313	657 786	661 804	657 433	653 803
Total Inventories					42 802	42 107	41 159	37 931	29 178	34 796	28 125	23 773
Cash Bank In Hand	139 364	32 136	148 268	227 435
Intangible Fixed Assets	14 000	12 250	10 500	8 750
Net Assets Liabilities Including Pension Asset Liability	607 683	649 634	752 274	830 594
Stocks Inventory	12 500	17 184	27 932	31 284
Tangible Fixed Assets	498 547	661 220	699 497	706 945

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000	400 000
Profit Loss Account Reserve	207 683	249 634	352 274	430 594
Shareholder Funds	607 683	649 634	752 274	830 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					241 977	261 080	277 399	292 246	304 462	317 682	329 810	341 030
Average Number Employees During Period					41	39	38	39	34	34	35	34
Creditors					174 022	144 702	155 038	172 015	415 613	515 681	495 706	465 515
Fixed Assets	512 547	673 471	709 997	715 695	686 870	685 334	674 196	668 313	657 786	661 804	657 433	653 803
Increase From Depreciation Charge For Year Property Plant Equipment						19 103	16 319	14 847	12 216	13 220	5 408	11 220
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	102 387	86 243	50 298	124 489	343 879	390 058	460 445	468 696	458 363	646 318	831 597	928 609
Number Shares Issued Fully Paid						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Other Creditors					17 529	18 050	21 505	50 668	389 415	390 513	335 729	333 346
Other Taxation Social Security Payable					111 294	77 811	93 889	77 264	14 911	92 331	120 904	97 635
Par Value Share			1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					928 847	946 413	951 595	960 559	962 248	979 486	987 243	994 833
Provisions For Liabilities Balance Sheet Subtotal					3 261	9 529	8 382	7 686	6 376	7 706	7 103	8 010
Total Additions Including From Business Combinations Property Plant Equipment						17 567	5 182	8 964	1 689	17 238	4 599	7 590
Total Assets Less Current Liabilities	614 934	759 713	760 295	840 184	1 030 749	1 075 392	1 134 641	1 137 009	1 116 149	1 308 122	1 489 030	1 582 412
Trade Creditors Trade Payables					45 199	48 841	39 644	44 083	11 287	32 837	39 073	34 534
Creditors Due After One Year		106 855	131 422
Creditors Due Within One Year	74 683	106 855	131 422	141 564
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	22 750	24 500	26 250
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Number Shares Allotted			400 000	400 000
Provisions For Liabilities Charges	7 251	3 224	8 021	9 590
Share Capital Allotted Called Up Paid		400 000	400 000	400 000
Tangible Fixed Assets Additions		186 632	64 588	32 733
Tangible Fixed Assets Cost Or Valuation	623 797	810 429	875 017	907 750
Tangible Fixed Assets Depreciation	125 250	149 209	175 520	200 805
Tangible Fixed Assets Depreciation Charged In Period		23 958	26 311	25 285

Company staff

Susan D.

Role: Secretary

Appointed: 26 November 2010

Latest update: 20 July 2024

Philip W.

Role: Director

Appointed: 28 September 1999

Latest update: 20 July 2024

Sonya M.

Role: Secretary

Appointed: 19 June 2003

Resigned: 26 November 2010

Latest update: 20 July 2024

Sandra F.

Role: Secretary

Appointed: 28 September 1999

Resigned: 19 June 2003

Latest update: 20 July 2024

Terrance F.

Role: Director

Appointed: 28 September 1999

Resigned: 19 June 2003

Latest update: 20 July 2024

Davenport Credit Limited

Role: Corporate Nominee Director

Appointed: 28 September 1999

Resigned: 28 September 1999

Address: Davenport, Stockport, Cheshire, SK3 8UD

Latest update: 20 July 2024

Kenneth P.

Role: Director

Appointed: 28 September 1999

Resigned: 10 December 1999

Latest update: 20 July 2024

Philip V.

Role: Nominee Secretary

Appointed: 28 September 1999

Resigned: 28 September 1999

Latest update: 20 July 2024

Sandra F.

Role: Director

Appointed: 28 September 1999

Resigned: 19 June 2003

Latest update: 20 July 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 May 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 May 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Innvestments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Philip W.

Sonya M.

Sandra F.

Terrance F.

Davenport Credit Limited

Kenneth P.

Philip V.

Sandra F.

People with significant control

Philip W.

Accounts Documents

Company filings

Filing category

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