Inspire Contract Services Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Inspire Contract Services Limited,registered as Private Limited Company, with headquarters in Camburgh House, 27 New Dover Road, Canterbury. The office's postal code is CT1 3DN. This company has been registered in year 2014. The business registered no. is 08939256. The enterprise's SIC code is 43390 which means Other building completion and finishing. Thursday 31st March 2022 is the last time the accounts were filed.

Thomas A., Charles S., Georgia S. and Gary S. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since April 2018.

Gary S. is the individual who controls 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	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	100	61 807

Balance Sheet
Cash Bank On Hand		96 884	513 374	1 497 146	2 061 500	3 929 385	1 738 851	3 635 068	3 737 408
Current Assets	100	103 287	680 752	1 950 344	3 563 053	5 468 068	6 909 803	7 153 417	8 965 518
Debtors	100	6 403	125 708	409 842	1 360 116	1 538 683	4 492 747	2 360 441	4 860 570
Net Assets Liabilities		61 807	290 879	1 281 786	2 665 743	4 346 405	5 270 543	4 027 998	5 297 310
Other Debtors		417	417	417	417	398 591	2 350 181	937 568	1 652 485
Property Plant Equipment		354	28 157	92 320	70 287	91 566	69 312	64 309	40 415
Total Inventories			41 670	43 356	141 437		678 205	1 157 908	367 540
Cash Bank In Hand		96 884
Net Assets Liabilities Including Pension Asset Liability	100	61 807
Tangible Fixed Assets		354

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		61 707
Shareholder Funds	100	61 807

Other Financial Data
Audit Fees Expenses									9 500
Accrued Liabilities Deferred Income								259 422	839 633
Accumulated Depreciation Impairment Property Plant Equipment		11	7 380	23 237	46 491	66 508	70 354	91 790	115 684
Additions Other Than Through Business Combinations Property Plant Equipment							14 827	16 433
Administration Support Average Number Employees								12	13
Administrative Expenses								1 334 733	1 610 277
Amounts Owed By Directors									22 378
Amounts Owed To Directors								16 420
Amounts Owed To Other Related Parties Other Than Directors								357 735	260 574
Applicable Tax Rate								19	19
Average Number Employees During Period			5	12	12	20	20	24	13
Cash Cash Equivalents Cash Flow Value								3 635 068	3 737 408
Comprehensive Income Expense								833 019	1 464 312
Corporation Tax Payable							598 881		373 428
Cost Sales								12 943 677	12 977 096
Creditors		41 764	13 352	745 096	955 684	1 195 832	1 691 175	3 172 331	3 696 565
Current Tax For Period									366 155
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-5 339
Deferred Tax Liabilities								17 397	12 058
Depreciation Expense Property Plant Equipment								21 436	23 894
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 008	19 259
Disposals Property Plant Equipment						15 090	33 235
Dividends Paid								300 000	195 000
Dividends Paid Classified As Financing Activities								300 000	195 000
Dividends Paid On Shares								300 000	195 000
Gain Loss In Cash Flows From Change In Accrued Items									-1 122 253
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-346 598	89 626
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								3 039 730	-1 300 276
Gain Loss In Cash Flows From Change In Inventories								-479 703	790 368
Gross Profit Loss								1 905 517	3 497 473
Income Taxes Paid Refund Classified As Operating Activities								341 986	59 430
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								2 154 606	102 340
Increase Decrease In Current Tax From Adjustment For Prior Periods								-256 895	66 703
Increase Decrease In Existing Provisions									-5 339
Increase Decrease In Net Debt From Cash Flows									-118 760
Increase From Depreciation Charge For Year Property Plant Equipment			7 369	15 857	23 254	24 025	23 105	21 436	23 894
Interest Income On Cash Cash Equivalents								5 340	4 635
Interest Received Classified As Operating Activities								5 340	4 635
Net Cash Flows From Used In Financing Activities								-297 964	-211 420
Net Cash Flows From Used In Investing Activities								-16 433
Net Cash Flows From Used In Operating Activities								2 469 003	313 760
Net Cash Generated From Operations								2 805 649	368 555
Net Current Assets Liabilities	100	61 523	279 448	1 205 248	2 607 369	4 272 236	5 218 628	3 981 086	5 268 953
Net Debt Funds								-3 618 648	-3 737 408
Net Deferred Tax Liability Asset								17 397	12 058
Number Shares Issued Fully Paid								100	100
Operating Profit Loss								570 784	1 887 196
Other Creditors		22 156	21 252	22 060	10 200	191 333	25 061	275 842
Other Interest Receivable Similar Income Finance Income								5 340	4 635
Other Remaining Borrowings							288 619	357 735
Other Taxation Social Security Payable		19 608	116 857	439 349	706 524	731 329	297 999	887 940	608 600
Par Value Share	1	1							1
Pension Costs Defined Contribution Plan								21 900	26 067
Pension Other Post-employment Benefit Costs Other Pension Costs								21 900	26 067
Prepayments Accrued Income									1 199 853
Proceeds From Borrowings Classified As Financing Activities								2 036	-16 420
Profit Loss								833 019	1 464 312
Profit Loss On Ordinary Activities Before Tax								576 124	1 891 831
Property Plant Equipment Gross Cost		365	35 537	115 557	116 778	158 074	139 666	156 099	156 099
Provisions								17 397	12 058
Provisions For Liabilities Balance Sheet Subtotal		70	3 374	15 782	11 913	17 397	17 397	17 397	12 058
Purchase Property Plant Equipment								16 433
Revenue From Sale Goods								14 849 194	16 474 569
Social Security Costs								134 834	87 588
Staff Costs Employee Benefits Expense								869 088	946 315
Tax Expense Credit Applicable Tax Rate									359 448
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									6 707
Tax Increase Decrease From Other Short-term Timing Differences									-5 339
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-256 895	427 519
Total Assets Less Current Liabilities	100	61 877	307 605	1 297 568	2 677 656	4 363 802	5 287 940	4 045 395	5 309 368
Total Current Tax Expense Credit								-256 895	432 858
Trade Creditors Trade Payables			260 115	283 687	238 960	273 170	769 234	1 650 814	1 614 330
Trade Debtors Trade Receivables		5 986	125 291	409 425	1 359 699	1 140 092	2 142 566	1 422 873	1 985 854
Turnover Revenue								14 849 194	16 474 569
Wages Salaries								712 354	832 660
Work In Progress								1 157 908	367 540
Director Remuneration								327 281	273 556
Creditors Due Within One Year		41 764
Finance Lease Liabilities Present Value Total			13 352
Increase Decrease In Property Plant Equipment			17 402
Number Shares Allotted	100	100
Provisions For Liabilities Charges		70
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		365
Tangible Fixed Assets Cost Or Valuation		365
Tangible Fixed Assets Depreciation		11
Tangible Fixed Assets Depreciation Charged In Period		11
Total Additions Including From Business Combinations Property Plant Equipment			35 172	80 020	1 221	56 386
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Thomas A.

Role: Director

Appointed: 16 April 2018

Latest update: 16 January 2024

Charles S.

Role: Director

Appointed: 16 April 2018

Latest update: 16 January 2024

Georgia S.

Role: Director

Appointed: 16 April 2018

Latest update: 16 January 2024

Gary S.

Role: Director

Appointed: 21 December 2016

Latest update: 16 January 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barbara S.

Notified on 6 April 2016

Ceased on 3 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-03-14
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Inspire Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Charles S.

Georgia S.

Gary S.

Barbara S.

David S.

People with significant control

Gary S.

Barbara S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Inspire Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Charles S.

Georgia S.

Gary S.

Barbara S.

David S.

People with significant control

Gary S.

Barbara S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016