Inspire Intimates Limited in Harrogate, HG1 3DT

Description

Data updated on: 01-11-2023

Inspire Intimates Limited is located at Harrogate at The Old Bilton Library. Anyone can find the firm by the post code - HG1 3DT. Inspire Intimates's launching dates back to 2011. The enterprise is registered under the number 07590383 and company's last known state is active. Since Tue, 19th Apr 2011 Inspire Intimates Limited is no longer under the business name Intimates Inspired. This business's registered with SIC code 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The company's latest accounts describe the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was released on Tue, 4th Apr 2023.

As suggested by this firm's executives list, since April 2011 there have been two directors: Helen R. and Joanne S..

Executives with significant control over the firm are: Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Inspire Intimates Limited 2011-04-19
Intimates Inspired Limited 2011-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	221 234	350 947

Balance Sheet
Cash Bank On Hand		73 252	146 016	164 707	439 858	780 581	379 855	1 177 486	48 315
Current Assets	704 899	827 854	1 064 944	1 177 137	1 918 335	1 866 638	2 170 423	3 016 809	2 531 788
Debtors	310 400	754 602	918 928	1 012 430	1 478 477	1 086 057	1 790 568	1 839 323	2 483 473
Net Assets Liabilities		350 947	429 353	618 189	732 914	1 100 493	1 706 405	2 216 988	2 231 513
Other Debtors							2 450	2 450	2 450
Property Plant Equipment		9 381	112 094	98 017	119 512	97 877	72 085	247 493	515 720
Cash Bank In Hand	394 499	73 252
Net Assets Liabilities Including Pension Asset Liability	221 234	350 947
Tangible Fixed Assets	7 025	9 381

Capital & Reserves
Called Up Share Capital	400	2 200
Profit Loss Account Reserve	220 834	348 747
Shareholder Funds	221 234	350 947

Other Financial Data
Accrued Liabilities Deferred Income				1 399	1 397	1 397	1 397	130 508	5 840
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 400	-48 187
Accumulated Amortisation Impairment Intangible Assets							2 000	4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment		12 487	34 153	74 354	109 338	148 308	185 377	255 973	320 815
Additions Other Than Through Business Combinations Property Plant Equipment			124 380
Amounts Owed By Directors				4 294
Amounts Owed By Group Undertakings Participating Interests				54 051		12 585		16	166 351
Amounts Owed To Group Undertakings Participating Interests					19 823	55 180	98 504
Average Number Employees During Period		11	11		10	12	12	23	23
Balances Amounts Owed By Related Parties				54 051	-19 823	-55 180	-98 504	16
Bank Borrowings Overdrafts				424 194	770 490	390 072	7 500
Corporation Tax Payable				118 432	148 400	194 621	240 803	254 537
Creditors		483 012	725 266	637 361	1 281 030	844 446	510 686	855 603	447 870
Deferred Tax Liabilities				19 604	23 903	19 576	20 917	53 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-19 953	-43 315
Disposals Property Plant Equipment								-44 416	-126 007
Dividend Per Share Interim		100	86
Dividends Paid On Shares			190 000	312 000				736 000	781 000
Finance Lease Liabilities Present Value Total								34 412	53 078
Fixed Assets	7 025	9 381	112 094	98 017	119 512	97 877	110 085	283 493	549 720
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 152	922	807	3 500	2 800
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-2 815	4 299	-4 327	1 341	32 948
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			21 666	40 200	34 984	38 970	37 069	90 549	108 157
Intangible Assets							38 000	36 000	34 000
Intangible Assets Gross Cost							40 000	40 000	40 000
Loans From Directors					160 078	89	135 943	145 240	125
Net Current Assets Liabilities	215 614	343 442	339 678	539 776	637 305	1 022 192	1 659 737	2 161 206	2 083 918
Other Creditors				653	1 365	5 269	1 520	3 634	3 177
Other Remaining Borrowings								68	86 772
Other Taxation Social Security Payable				9 446	6 062	5 735	2 541	58 738
Prepayments Accrued Income				14 034	25 680	25 706	24 807	32 218	37 434
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 620	11 897
Property Plant Equipment Gross Cost		21 867	146 247	172 371	228 850	246 185	257 462	503 466	836 535
Provisions For Liabilities Balance Sheet Subtotal		1 876	22 419
Recoverable Value-added Tax				15 262	25 188	21 478	17 195	8 006	14 367
Taxation Including Deferred Taxation Balance Sheet Subtotal			-22 419	-19 604	-23 903	-19 576	-20 917	-53 865	-104 447
Taxation Social Security Payable								313 275	196 040
Total Additions Including From Business Combinations Intangible Assets							40 000
Total Additions Including From Business Combinations Property Plant Equipment				26 123	56 479	17 335	11 277	290 420	459 076
Total Assets Less Current Liabilities	222 639	352 823	451 772	637 793	756 817	1 120 069	1 769 822	2 444 699	2 633 638
Trade Creditors Trade Payables				83 237	173 415	192 083	22 478	228 466	102 838
Trade Debtors Trade Receivables				924 789	1 427 609	1 026 288	1 746 116	1 796 633	2 262 871
Amount Specific Advance Or Credit Directors		-20 315	15 434
Amount Specific Advance Or Credit Made In Period Directors		94 602	139 095
Amount Specific Advance Or Credit Repaid In Period Directors		-111 270	-103 347
Company Contributions To Money Purchase Plans Directors			80 000
Director Remuneration		21 266	20 167
Consideration For Shares Issued		1 800
Creditors Due Within One Year	489 285	484 412
Nominal Value Shares Issued		1 800
Number Shares Allotted	400	2 200
Number Shares Issued		1 800
Par Value Share		1
Provisions For Liabilities Charges	1 405	1 876
Value Shares Allotted	400	2 200

Company staff

Helen R.

Role: Director

Appointed: 04 April 2011

Latest update: 27 March 2024

Joanne S.

Role: Director

Appointed: 04 April 2011

Latest update: 27 March 2024

People with significant control

Joanne S.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen R.

Notified on 4 April 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Inspire Intimates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Joanne S.

People with significant control

Joanne S.

Helen R.

Accounts Documents

Company filings

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