Instar Uk Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Instar Uk Limited can be found at London at 2nd Floor Gadd House. Anyone can find the company by its post code - N3 2JU. Instar Uk's founding dates back to 2001. This firm is registered under the number 04242839 and company's current status is active. The company's registered with SIC code 46130 which means Agents involved in the sale of timber and building materials. Instar Uk Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-06-28.

Currently, there is only one director in the company: Robert S. (since 2018-02-07). The following company had been directed by Joanne M. till 2018-02-07. Additionally another director, specifically Nicolas M. gave up the position on 2018-02-07.

The companies that control this firm are: Instar Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cooper House, 316 Regents Park Road, N3 2JX, Berkshire and was registered as a PSC under the registration number 10516775.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-02-07	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 130	376 236	541 756	726 199	610 993

Balance Sheet
Cash Bank On Hand					411 641	673 223	99 021	218 485	193 024	257 554	116 518	269 550
Current Assets	453 156	531 169	800 886	1 006 685	729 393	908 241	656 225	564 566	647 711	757 989	836 679	1 307 656
Debtors	185 556	123 339	298 476	401 672	215 083	116 617	385 250	231 526	317 283	303 907	470 916	606 465
Net Assets Liabilities					610 993	742 682	564 441	227 564	61 318
Other Debtors					49 171	400	50 009		26 629	44 127	51 417	78 139
Property Plant Equipment					151	1 446	870	100				1 178
Total Inventories					102 669	118 401	171 954	114 555	137 404	196 528	249 245
Cash Bank In Hand	192 016	281 761	438 253	522 303	411 641
Net Assets Liabilities Including Pension Asset Liability	274 130	376 236
Stocks Inventory	75 584	126 069	64 157	82 710	102 669
Tangible Fixed Assets	476	209	405	457	151

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	274 129	376 235	541 755	726 198	610 992
Shareholder Funds	274 130	376 236	541 756	726 199	610 993

Other Financial Data
Audit Fees Expenses								2 000
Accrued Liabilities Deferred Income					800		250	10 000
Accumulated Depreciation Impairment Property Plant Equipment					1 307	1 790	2 596	3 366	3 466	3 466	3 466	4 055
Additions Other Than Through Business Combinations Property Plant Equipment												1 767
Administrative Expenses							134 747	118 802
Amounts Owed By Related Parties									4 609	2 515	84 480	293 999
Amounts Owed To Group Undertakings								76 162
Average Number Employees During Period						2		1	1	1	1	1
Comprehensive Income Expense							330 928	363 123
Corporation Tax Payable						53 174	78 689	85 534	67 023	47 224	77 979	94 822
Cost Sales							1 262 831	1 406 378
Creditors					118 551	165 559	92 489	337 083	586 393	596 658	348 175	416 087
Current Tax For Period							78 689	85 327
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-1 281	-146
Depreciation Expense Property Plant Equipment							806	770
Dividends Paid							509 169	700 000	450 000	100 000
Dividends Paid Classified As Financing Activities							-509 169	-700 000
Finished Goods Goods For Resale							171 954	114 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases											17 240	10 971
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							193	-8 205
Gross Profit Loss							543 080	567 244
Income Taxes Paid Refund Classified As Operating Activities							-53 174	-78 482
Increase From Depreciation Charge For Year Property Plant Equipment						857	806	770	100			589
Interest Income On Bank Deposits							3	7
Interest Payable Similar Charges Finance Costs								145
Interest Received Classified As Investing Activities							-3	-7
Net Cash Generated From Operations							11 632	-898 084
Net Current Assets Liabilities	273 772	376 027	541 351	725 742	610 842	742 682	563 736	227 483	61 318	161 331	488 504	891 569
Net Finance Income Costs							3	7
Net Interest Paid Received Classified As Operating Activities								-145
Number Shares Issued Fully Paid							122
Operating Profit Loss							408 333	448 442
Other Creditors						1 964	723	39 870	195 122	241 700	118 038	70 222
Other Interest Receivable Similar Income Finance Income							3	7
Other Taxation Social Security Payable						76 905	5 135	76 484	91 825	146 406	20 330	12 753
Par Value Share							1
Pension Other Post-employment Benefit Costs Other Pension Costs							80 000	333
Profit Loss							330 928	363 123	283 754	200 013	327 173
Profit Loss On Ordinary Activities Before Tax							408 336	448 304
Property Plant Equipment Gross Cost					1 458	3 236	3 466	3 466	3 466	3 466	3 466	5 233
Provisions For Liabilities Balance Sheet Subtotal						1 446	165	19
Purchase Property Plant Equipment							-230
Social Security Costs								2 974
Staff Costs Employee Benefits Expense							103 276	72 791
Taxation Including Deferred Taxation Balance Sheet Subtotal							165	19
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							-176	3
Tax Tax Credit On Profit Or Loss On Ordinary Activities							77 408	85 181
Total Additions Including From Business Combinations Property Plant Equipment						2 152	230
Total Assets Less Current Liabilities	274 248	376 236	541 756	726 199	610 993	744 128	564 606	227 583	61 318		488 504	892 747
Total Operating Lease Payments							4 800	4 016
Trade Creditors Trade Payables					2 457	33 516	7 942	49 033	232 423	161 328	131 828	238 290
Trade Debtors Trade Receivables					164 523	116 217	335 241	231 526	286 045	257 265	335 019	234 327
Turnover Revenue							1 805 911	1 973 622
Wages Salaries							23 276	69 484
Company Contributions To Defined Benefit Plans Directors							80 000
Creditors Due Within One Year	179 384	155 142	259 535	280 943	118 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment						374
Disposals Property Plant Equipment						374
Prepayments Accrued Income					1 389	400
Provisions For Liabilities Charges	118
Tangible Fixed Assets Additions		414
Tangible Fixed Assets Cost Or Valuation	2 933	3 347	3 844	1 803	1 458
Tangible Fixed Assets Depreciation	2 457	3 138	3 439	1 346	1 307
Tangible Fixed Assets Depreciation Charged In Period		681

Company staff

Robert S.

Role: Director

Appointed: 07 February 2018

Latest update: 6 January 2024

Gaskell J.

Role: Secretary

Appointed: 07 February 2018

Resigned: 01 January 2020

Latest update: 6 January 2024

Joanne M.

Role: Director

Appointed: 30 January 2017

Resigned: 07 February 2018

Latest update: 6 January 2024

Nicolas M.

Role: Director

Appointed: 28 June 2001

Resigned: 07 February 2018

Latest update: 6 January 2024

Joanne M.

Role: Secretary

Appointed: 28 June 2001

Resigned: 07 February 2018

Latest update: 6 January 2024

Formation Nominees Limited

Role: Nominee Director

Appointed: 28 June 2001

Resigned: 28 June 2001

Latest update: 6 January 2024

Formation Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 2001

Resigned: 28 June 2001

Address: Cardiff, South Glamorgan, CF11 9LJ

Latest update: 6 January 2024

People with significant control

Instar Holdings Limited

Address: Ground Floor Cooper House, 316 Regents Park Road, London, Berkshire, N3 2JX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10516775

Notified on 8 December 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Nicolas M.

Notified on 6 April 2016

Ceased on 8 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 August 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 May 2013

Instar Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Gaskell J.

Joanne M.

Nicolas M.

Joanne M.

Formation Nominees Limited

Formation Secretaries Limited

People with significant control

Instar Holdings Limited

Nicolas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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