Inspire Timber Systems Ltd in Market Deeping, PE6 8FD

Description

Data updated on: 01-11-2023

The company is based in Market Deeping with reg. no. 07570636. This firm was established in the year 2011. The office of the firm is situated at Eventus Business Centre Sunderland Road. The zip code for this address is PE6 8FD. The enterprise's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The business latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Wed, 8th Feb 2023.

Paul T., Karen T. and Neil T. are listed as firm's directors and have been cooperating as the Management Board since April 2021.

Neil T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 717	7 046	5 959	21 207	37 125

Balance Sheet
Cash Bank On Hand						93 444	117 994	75 000	35 868	133 108
Current Assets	25 124	23 219	34 870	48 842	154 890	209 641	196 582	276 752	397 853	384 486
Debtors	2 813	23 219	5 495	25 216	91 797	96 482	51 700	158 752	291 985	236 378
Net Assets Liabilities						-4 351	12 139	55 768	57 772	114 484
Other Debtors						23 353	18 106	130 842	133 456	72 230
Property Plant Equipment						41 652	52 531	113 953	109 354	95 636
Total Inventories						19 715	26 888	43 000	70 000	15 000
Cash Bank In Hand	22 311		3 875	9 106	39 845
Net Assets Liabilities Including Pension Asset Liability	20 717	7 046	5 959	21 207	37 125
Tangible Fixed Assets	8 318	19 700	57 278	51 422	47 268
Stocks Inventory			25 500	14 520	23 248

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 717	6 046	4 959	20 207	36 125
Shareholder Funds	20 717	7 046	5 959	21 207	37 125

Other Financial Data
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Accumulated Depreciation Impairment Property Plant Equipment						46 620	57 808	77 399	91 197	108 832
Average Number Employees During Period						4	4	8	11	10
Bank Borrowings Overdrafts								2 714	32 242	23 272
Creditors						11 667	5 167	18 892	40 360	23 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 254	4 138
Disposals Property Plant Equipment									15 000	10 120
Finance Lease Liabilities Present Value Total						11 667	5 167	18 892	8 118	8 120
Increase From Depreciation Charge For Year Property Plant Equipment							11 188	19 591	24 052	21 773
Net Current Assets Liabilities	12 399	-12 654	-51 319	-24 596	-6 929	-34 336	-25 244	-22 945	16 117	66 029
Number Shares Issued Fully Paid								1 000	1 000	1 000
Other Creditors						26 649	28 891	14 767	36 050	24 251
Other Taxation Social Security Payable						18 724	44 060	7 479	27 495	54 785
Par Value Share								1	1	1
Property Plant Equipment Gross Cost						88 272	110 339	191 352	200 551	204 468
Provisions For Liabilities Balance Sheet Subtotal							9 981	16 348	27 339	23 909
Total Additions Including From Business Combinations Property Plant Equipment							22 067	81 013	24 199	14 037
Total Assets Less Current Liabilities	20 717	7 046	5 959	26 826	40 339	7 316	27 287	91 008	125 471	161 665
Trade Creditors Trade Payables						198 604	145 625	262 630	298 686	221 370
Trade Debtors Trade Receivables						73 129	33 594	27 910	158 529	164 148
Creditors Due After One Year				5 619	3 214
Creditors Due Within One Year	12 725	35 873	86 189	73 438	161 819
Number Shares Allotted			1 000	1 000	1 000
Other Creditors After One Year				5 619	3 214
Fixed Assets	8 318	19 700
Tangible Fixed Assets Additions		15 634	47 500	13 908
Tangible Fixed Assets Cost Or Valuation	8 976	24 611	72 111	72 519	75 269
Tangible Fixed Assets Depreciation	658	4 911	14 833	21 097	28 001
Tangible Fixed Assets Depreciation Charged In Period		4 252	9 922	10 609
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 345
Tangible Fixed Assets Disposals				13 500
Value Shares Allotted			1	1	1

Company staff

Paul T.

Role: Director

Appointed: 01 April 2021

Latest update: 31 January 2024

Karen T.

Role: Director

Appointed: 06 April 2018

Latest update: 31 January 2024

Neil T.

Role: Director

Appointed: 21 March 2011

Latest update: 31 January 2024

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 August 2013
Annual Accounts 26th October 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th October 2015
Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts 24th November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th November 2014

Inspire Timber Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Karen T.

Neil T.

People with significant control

Neil T.

Accounts Documents

Company filings

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