Inspired Worx Ltd in Cheddar, BS27 3EL

Description

Data updated on: 01-11-2023

07805795 is a reg. no. assigned to Inspired Worx Ltd. This firm was registered as a Private Limited Company on 2011-10-11. This firm has existed on the British market for thirteen years. This company can be reached at Unit 1 Mendip Vale Trading Estate Wedmore Road in Cheddar. It's post code assigned is BS27 3EL. This firm's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Mon, 31st Oct 2022 is the last time when account status updates were reported.

Joshua U., James M., Kristian G. and Kyle G. are the enterprise's directors and have been expanding the company since 2017-01-01.

Executives who control the firm include: Kyle G. has substantial control or influence over the company. Kristian G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	370 997	741 894	560 935	380 673	541 970
Current Assets	1 001 639	1 291 938	1 078 012	1 217 605	1 590 835
Debtors	441 751	339 236	378 122	629 957	1 007 712
Net Assets Liabilities	470 790	482 247	485 910	545 733	721 517
Property Plant Equipment	155 422	92 795	105 854	134 434
Total Inventories	188 891	210 808	138 955	206 975	41 153
Other Debtors			56 582	81 429	102 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	139 575	146 464	220 715	272 626	5 596
Average Number Employees During Period	15	14	21	24	22
Creditors	545 741	700 073	162 650	188 932	157 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment		46 248		31 691	97 345
Disposals Property Plant Equipment		56 410		42 254	97 345
Fixed Assets	155 422	92 795	105 854
Increase From Depreciation Charge For Year Property Plant Equipment		53 137	74 251	83 602	6 184
Net Current Assets Liabilities	455 898	591 865	562 818	633 839	768 591
Property Plant Equipment Gross Cost	294 997	239 259	326 569	407 060	337 871
Provisions For Liabilities Balance Sheet Subtotal	11 615	17 418	20 112	33 608	36 889
Total Additions Including From Business Combinations Property Plant Equipment		672	87 310	122 745	9 424
Total Assets Less Current Liabilities	611 320	684 660	668 672	768 273	916 149
Amount Specific Advance Or Credit Directors					29 930
Amount Specific Advance Or Credit Made In Period Directors					1 878
Bank Borrowings					39 567
Bank Borrowings Overdrafts			64 567	39 567	14 567
Finance Lease Liabilities Present Value Total			98 083	149 365	143 176
Number Shares Issued Fully Paid				5	25
Other Creditors			50 798	50 392	185 357
Other Taxation Social Security Payable			54 452	81 675	139 544
Par Value Share				1	1
Total Borrowings				208 138	245 432
Trade Creditors Trade Payables			346 825	367 926	409 654
Trade Debtors Trade Receivables			321 540	548 528	905 689

Company staff

Joshua U.

Role: Director

Appointed: 01 January 2017

Latest update: 22 March 2024

James M.

Role: Director

Appointed: 01 March 2016

Latest update: 22 March 2024

Kristian G.

Role: Director

Appointed: 11 October 2011

Latest update: 22 March 2024

Kyle G.

Role: Director

Appointed: 11 October 2011

Latest update: 22 March 2024

People with significant control

Kyle G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kristian G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Matt F.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Inspired Worx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua U.

James M.

Kristian G.

Kyle G.

Matt F.

People with significant control

Kyle G.

Kristian G.

Matt F.

Accounts Documents

Company filings

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