Inplant Print Supplies Limited in Henley-on-thames, RG9 4NR

Description

Data updated on: 01-11-2023

The company named Inplant Print Supplies was founded on 8th July 1974 as a Private Limited Company. This business's headquarters may be reached at Henley-on-thames on Friar Park Stables, Badgemore. If you have to get in touch with this firm by post, the post code is RG9 4NR. The official reg. no. for Inplant Print Supplies Limited is 01176561. This business's SIC code is 18129 - Printing n.e.c.. The latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-20.

Caleb S. is this specific enterprise's only director, that was assigned to lead the company in 2021. Since 1998 Sarah C., had been responsible for a variety of tasks within the following company till the resignation in 2021. Additionally another director, including Matthew N. resigned on 2nd February 2021. Furthermore, the director's tasks are regularly aided with by a secretary - Joanna S., who joined the following company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	344 524	374 774	436 244	451 714

Balance Sheet
Cash Bank On Hand				231 127	191 895	237 846	258 297	374 829	283 264	1 918	7 062
Current Assets	419 703	479 954	596 389	551 466	481 426	678 358	444 236	530 547	343 626	20 128	15 801
Debtors	166 016	122 159	139 070	190 393	161 343	281 563	123 914	106 975	38 174	18 210	8 739
Net Assets Liabilities					452 995	474 892	448 074	457 699	296 772	16 910
Other Debtors				12 173	20 929	34 227	13 047	13 517	7 161	16 368	8 239
Property Plant Equipment				132 653	120 518	142 725	112 629	92 762	51 690
Total Inventories				129 946	128 188	158 949	62 025	48 743	22 188
Cash Bank In Hand	195 119	282 386	368 146	231 127
Intangible Fixed Assets				4 451
Stocks Inventory	58 568	75 409	89 173	129 946
Tangible Fixed Assets	106 802	95 820	92 209	132 653

Capital & Reserves
Called Up Share Capital	10 005	10 005	10 005	10 005
Profit Loss Account Reserve	334 519	364 769	426 239	441 709
Shareholder Funds	344 524	374 774	436 244	451 714

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				399	2 000	3 601	4 823	4 850	4 850
Accumulated Depreciation Impairment Property Plant Equipment				150 486	180 993	210 599	178 457	212 422	98 777
Average Number Employees During Period							9	9	8
Corporation Tax Payable				36 185	38 124	22 162	15 977	26 616
Creditors					136 561	324 959	92 989	151 470	91 999	3 218
Dividends Paid On Shares						1 249	27
Fixed Assets			92 209	137 104		143 974	112 656	92 762	51 690
Increase From Amortisation Charge For Year Intangible Assets					1 601	1 601	1 222	27
Increase From Depreciation Charge For Year Property Plant Equipment					30 506	29 606	31 636	33 965	21 783
Intangible Assets				4 451	2 850	1 249	27
Intangible Assets Gross Cost				4 850	4 850	4 850	4 850	4 850	4 850
Net Current Assets Liabilities	252 644	292 195	352 973	333 009	344 865	353 399	351 247	379 077	251 627	16 910	15 801
Number Shares Issued Fully Paid						10 005
Other Creditors				218 457	136 561	30 330	16 706	14 590	15 138	3 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							63 778
Other Disposals Property Plant Equipment							83 182
Other Taxation Social Security Payable				22 333	29 692	19 395	32 871	49 938	61 621
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				282 513	301 510	353 324	291 086	305 184	150 467
Provisions For Liabilities Balance Sheet Subtotal					15 238	22 481	15 829	14 140	6 545
Total Additions Including From Business Combinations Property Plant Equipment					18 997	51 814	20 944	14 098
Total Assets Less Current Liabilities	359 446	388 015	445 182	470 113	468 233	497 373	463 903	471 839	303 317	16 910	15 801
Trade Creditors Trade Payables				142 730	52 212	253 072	27 435	86 942	15 240
Trade Debtors Trade Receivables				178 219	140 414	247 336	110 867	93 458	31 013	1 842	500
Disposals Decrease In Amortisation Impairment Intangible Assets										4 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment									135 428	98 777
Disposals Intangible Assets										4 850
Disposals Property Plant Equipment									154 717	150 467
Creditors Due Within One Year	167 059	187 759	243 416	218 457
Intangible Fixed Assets Additions				4 850
Intangible Fixed Assets Aggregate Amortisation Impairment				399
Intangible Fixed Assets Amortisation Charged In Period				399
Intangible Fixed Assets Cost Or Valuation				4 850
Number Shares Allotted		10 005	10 005	10 005
Provisions For Liabilities Charges	14 922	13 241	8 938	18 399
Share Capital Allotted Called Up Paid	10 005	10 005	10 005	10 005
Tangible Fixed Assets Additions				68 024
Tangible Fixed Assets Cost Or Valuation			226 489	282 513
Tangible Fixed Assets Depreciation			134 280	149 860
Tangible Fixed Assets Depreciation Charged In Period				24 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 915
Tangible Fixed Assets Disposals				12 000