Inspire Your Business Limited in Gateshead, NE11 0BU

Description

Data updated on: 01-11-2023

Inspire Your Business has been on the market for 23 years. Registered under 04332017, this company operates as a Private Limited Company. You may visit the office of the company during its opening times under the following location: 6 Queens Court, Third Avenue Team Valley Trading Estate, NE11 0BU Gateshead. This company's registered with SIC code 69201, that means Accounting and auditing activities. The business most recent annual accounts cover the period up to May 31, 2022 and the latest annual confirmation statement was released on November 30, 2022.

In order to be able to match the demands of its clientele, this company is being overseen by a body of two directors who are Richard T. and Michael M.. Their work been of extreme use to the following company since 2002.

Executives who have control over the firm are as follows: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 943	123 244	170 958	174 885	186 506	140 252

Balance Sheet
Debtors	309 117	424 161	500 465	595 024	625 123	572 646	578 760	671 668	666 038	682 776	675 925	603 075
Intangible Fixed Assets	30 000		32 075	10 725
Net Assets Liabilities						140 252	139 603	142 049	142 867	155 210	144 877	149 769
Net Assets Liabilities Including Pension Asset Liability	83 943	123 244	170 958	174 885	186 506	140 252
Other Debtors						81 733	49 038	59 425	59 655	63 971	4 845	16 341
Property Plant Equipment						16 173	9 587	1 490	494	4 853	7 784	6 399
Tangible Fixed Assets	14 296	13 949	11 501	6 067	17 500	16 173
Cash Bank On Hand										68 170	56 354	260
Current Assets									666 038	750 946	732 279	603 335

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	83 793	123 094	170 808	174 735	186 356	140 102
Shareholder Funds	83 943	123 244	170 958	174 885	186 506	140 252

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						102 700	102 700	131 907	161 818	192 408	222 344	250 218
Accumulated Depreciation Impairment Property Plant Equipment						42 247	50 320	45 572	46 568	47 751	49 821	51 206
Average Number Employees During Period							13	17	14	13	13	14
Bank Borrowings Overdrafts						70 851	57 868	62 308	20 356	140 000	137 083	102 083
Bank Overdrafts						67 739	57 868	62 308	20 356			11 750
Creditors						445 619	449 405	80 119	56 470	164 000	137 083	102 083
Creditors Due Within One Year	267 405	312 712	371 303	436 144	452 966	445 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 845
Disposals Property Plant Equipment								12 845
Fixed Assets	44 296	13 949	43 576	16 792	17 500	16 173	11 587	115 651	88 894	62 663	35 658	6 399
Increase From Amortisation Charge For Year Intangible Assets								29 207	29 911	30 590	29 936	27 874
Increase From Depreciation Charge For Year Property Plant Equipment							8 073	8 097	996	1 183	2 070	1 385
Intangible Assets							2 000	114 161	88 400	57 810	27 874
Intangible Assets Gross Cost						102 700	104 700	246 068	250 218	250 218	250 218
Intangible Fixed Assets Additions			42 700
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	70 625	91 975	102 700
Intangible Fixed Assets Amortisation Charged In Period		30 000	10 625	21 350	10 725
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	102 700	102 700	102 700
Net Current Assets Liabilities	41 712	111 449	129 162	158 880	172 157	127 027	129 355	106 626	110 552	257 469	247 781	245 562
Number Shares Allotted		50	50	50	50	50
Other Creditors						22 979	66 255	80 119	56 470	24 000	72 472	37 871
Other Taxation Social Security Payable						277 268	266 609	276 029	289 346	291 462	337 559	245 949
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 420	59 907	47 062	47 062	52 604	57 605
Provisions For Liabilities Balance Sheet Subtotal						2 948	1 339	109	109	922	1 479	109
Provisions For Liabilities Charges	2 065	2 154	1 780	787	3 151	2 948
Secured Debts				25 150	64 037	67 739
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		4 433	3 822	892	22 271	6 846
Tangible Fixed Assets Cost Or Valuation	27 425	26 288	28 411	29 303	51 574	45 575
Tangible Fixed Assets Depreciation	13 129	12 339	16 910	23 236	34 074	29 402
Tangible Fixed Assets Depreciation Charged In Period		4 780	6 270	6 326	10 838	8 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 570	1 699
Tangible Fixed Assets Disposals		5 570	1 699
Total Additions Including From Business Combinations Intangible Assets							2 000	141 368	4 150
Total Additions Including From Business Combinations Property Plant Equipment							1 487			5 542	5 001
Total Assets Less Current Liabilities	86 008	125 398	172 738	175 672	189 657	143 200	140 942	222 277	199 446	320 132	283 439	251 961
Trade Creditors Trade Payables						74 521	58 673	74 858	83 308	91 503	39 467	27 203
Trade Debtors Trade Receivables						490 913	529 722	612 243	606 383	618 805	671 080	586 734
Bank Borrowings										175 000	172 083	137 083
Total Borrowings										229 269	202 352	148 833

Company staff

Richard T.

Role: Director

Appointed: 07 August 2002

Latest update: 4 April 2024

Michael M.

Role: Director

Appointed: 01 February 2002

Latest update: 4 April 2024

Richard T.

Role: Secretary

Appointed: 01 February 2002

Latest update: 4 April 2024