Inphase Building Services Ltd in Sutton In Ashfield, NG17 2GN

Description

Data updated on: 01-11-2023

Inphase Building Services is a business with it's headquarters at NG17 2GN Sutton In Ashfield at 16 Coultons Avenue. This firm has been operating since 2017 and is registered as reg. no. 10650831. This firm has been active on the UK market for seven years now and company last known state is active. The firm's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. Inphase Building Services Limited reported its latest accounts for the financial period up to 2022/03/31. Its most recent annual confirmation statement was released on 2023/03/02.

There seems to be a solitary director now overseeing this limited company, namely Edward R. who has been carrying out the director's tasks since 2017-03-03.

Edward R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 325	19 741	12 700	25 198	13 118	54 641
Current Assets	8 531	24 797	35 816	36 469	47 470	113 583
Debtors	656	2 056	18 116	4 271	23 352	47 942
Net Assets Liabilities	323	-9 329	-23 893	-34 239	-27 285	22 971
Property Plant Equipment	23 653	36 109	27 571	33 759	59 395
Total Inventories	550	3 000	5 000	7 000	11 000	11 000
Other Debtors			1 152	1 152

Other Financial Data
Accrued Liabilities	1 126	3 082	2 552	2 377	2 377
Accumulated Depreciation Impairment Property Plant Equipment	7 841	18 148	27 143	34 342	48 401	1 773
Average Number Employees During Period	2
Bank Borrowings Overdrafts	1 124	6 206	10 567	55 621	63 829	68 312
Creditors	13 800	9 845	5 664	1 243	1 243	137 575
Finance Lease Liabilities Present Value Total	13 800	9 845	5 664	1 243	1 243	1 243
Increase From Depreciation Charge For Year Property Plant Equipment	7 841	10 307	8 995	7 199	14 059	5 096
Net Current Assets Liabilities	-8 751	-34 555	-45 800	-66 755	-85 437	-23 992
Other Creditors	5 960
Payments Received On Account	-6 651	-2 862	163	-13 531	-11 633	-11 633
Prepayments	249	255	276	455	455	455
Property Plant Equipment Gross Cost	31 494	54 257	54 715	68 101	107 796
Provisions For Liabilities Balance Sheet Subtotal	779	1 038
Total Additions Including From Business Combinations Property Plant Equipment	31 494	22 763	457	13 387	39 695
Total Assets Less Current Liabilities	14 902	1 554	-18 229	-32 996	-26 042	24 214
Trade Creditors Trade Payables	2 719	8 548	25 340	2 830	1 744	4 306
Trade Debtors Trade Receivables	407	1 801	16 688	2 664	22 897	47 487

Company staff

Edward R.

Role: Director

Appointed: 03 March 2017

Latest update: 8 February 2024

People with significant control

Edward R.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Inphase Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

People with significant control

Edward R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies