Inotech Systems Limited in Sandbach, CW11 4RQ

Description

Data updated on: 01-11-2023

Inotech Systems Limited with Companies House Reg No. 01633373 has been operating on the market for fourty two years. This Private Limited Company can be found at Unit 11 Alsager Road, Winterley in Sandbach and their zip code is CW11 4RQ. The company's SIC code is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. Its most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Thu, 7th Sep 2023.

The information we have regarding this specific enterprise's members reveals there are two directors: John D. and Peter H. who became the part of the company on 1992-09-07.

Executives who have control over the firm are as follows: Peter H. owns 1/2 or less of company shares. John D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	20	50	7 845	46 157	6 764
Current Assets	140 540	94 523	72 330	108 332	77 450
Debtors	121 512	56 141	24 731	22 542	18 380
Net Assets Liabilities	24 856	28 269	44 205	90 305	53 492
Other Debtors	59 489	37 122	6 173	3 227	3 563
Property Plant Equipment	9 838	9 691	7 587	5 484	3 381
Total Inventories	19 008	38 332	39 754	39 633	52 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	115 758	117 862	119 966	106 006	108 109
Average Number Employees During Period	6	5	4	4	3
Bank Borrowings Overdrafts	13 883	20 230
Creditors	124 222	74 645	34 662	22 461	27 339
Depreciation Rate Used For Property Plant Equipment		20	20
Fixed Assets	9 838	9 691	7 587
Increase From Depreciation Charge For Year Property Plant Equipment		2 104	2 104	2 103	2 103
Net Current Assets Liabilities	16 318	19 878	37 668	85 871	50 111
Other Creditors	18 824	9 893	18 083	12 718	10 028
Other Taxation Social Security Payable	5 716	3 054	2 574	4 973	1 827
Property Plant Equipment Gross Cost	125 596	127 553	127 553	111 490
Provisions For Liabilities Balance Sheet Subtotal	1 300	1 300	1 050	1 050
Total Additions Including From Business Combinations Property Plant Equipment		1 957
Total Assets Less Current Liabilities	26 156	29 569	45 255	91 355	53 492
Trade Creditors Trade Payables	85 799	41 468	14 005	4 770	15 484
Trade Debtors Trade Receivables	62 023	19 019	18 558	19 315	14 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 063
Disposals Property Plant Equipment				16 063

Company staff

John D.

Role: Director

Appointed: 07 September 1992

Latest update: 7 January 2024

Peter H.

Role: Director

Appointed: 07 September 1992

Latest update: 7 January 2024

People with significant control

Peter H.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

John D.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Inotech Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Peter H.

John G.

People with significant control

Peter H.

John D.

Accounts Documents

Company filings

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