Instep Uk Limited in Warrington, WA4 6PS

Description

Data updated on: 01-11-2023

This particular company is located in Warrington under the ID 03789359. The firm was established in the year 1999. The headquarters of the company is situated at St James Business Centre Wilderspool Causeway. The post code for this location is WA4 6PS. It has been already twenty two years since Instep Uk Limited is no longer identified under the name Instep Development And Training. This firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. Instep Uk Ltd filed its account information for the period up to 2022-06-30. The firm's most recent confirmation statement was filed on 2023-05-10.

As stated, this business was established 25 years ago and has so far been guided by eighteen directors, and out of them four (Joseph J., Amy C., William W. and Andrew M.) are still participating in the company's duties.

Previous company's names
Instep Uk Limited 2002-05-29
Instep Development And Training Limited 1999-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	241 481	400 731	363 428	541 472	941 494	221 615	222 139
Current Assets	521 028	610 535	845 621	1 346 158	1 830 305	2 127 584	3 020 876
Debtors	278 347	208 604	480 993	799 746	884 706	1 904 489	2 798 264
Net Assets Liabilities	405 565	470 533	645 630	1 042 474	1 293 595	1 232 540	2 179 370
Other Debtors	49 369	13 068	185 582	561 721	141 891	112 747	233 155
Property Plant Equipment	96 098	47 337	58 230	47 395	42 779	245 271	155 838
Total Inventories	1 200	1 200	1 200	4 940	4 105	1 480	473

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 519	30 651	50 711
Accumulated Depreciation Impairment Property Plant Equipment	134 882	126 303	138 664	149 499	9 732	39 559	81 322
Additions Other Than Through Business Combinations Intangible Assets					107 179
Additions Other Than Through Business Combinations Property Plant Equipment					27 875		12 830
Amounts Owed By Related Parties					41 506	154 642	784 664
Amounts Owed To Related Parties						71 824	71 824
Average Number Employees During Period	8	7	13	57	49	72	66
Consideration Received For Shares Issued In Period					241 700
Corporation Tax Payable						3 327	3 327
Creditors	17 916	185 878	253 661	347 753	671 823	885 798	42 371
Deferred Income				4 605	55 493	80 665	67 161
Deferred Tax Assets						973 863	973 863
Deferred Tax Liabilities				3 326	3 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 376			-148 647		-11 813
Disposals Property Plant Equipment		57 340			-172 258		-60 500
Finance Lease Liabilities Present Value Total	17 916	17 917				102 658	42 371
Fixed Assets				47 395	138 439	345 571	236 078
Increase Decrease In Existing Provisions							-127 875
Increase From Amortisation Charge For Year Intangible Assets					11 519	19 132	20 060
Increase From Depreciation Charge For Year Property Plant Equipment		14 797	11 401	10 835	8 880	29 827	53 576
Intangible Assets					95 660	100 300	80 240
Intangible Assets Gross Cost					107 179	130 951
Net Current Assets Liabilities	329 826	424 657	591 960	998 405	1 158 482	1 241 786	2 109 947
Nominal Value Allotted Share Capital					100
Number Equity Instruments Exercised Share-based Payment Arrangement					10 000
Number Equity Instruments Granted Share-based Payment Arrangement				10 000
Number Equity Instruments Outstanding Share-based Payment Arrangement				10 000
Number Shares Issued Fully Paid		74	10 000	10 000	20 000	20 000	40 000
Number Shares Issued In Period- Gross					10 000
Other Creditors	71 214	49 385	26 092	140 183	188 212	1 494	268
Other Payables Accrued Expenses				90 061	191 138	204 511	272 311
Par Value Share		0	0	0	0		0
Prepayments				430 358	92 576	63 263	80 416
Property Plant Equipment Gross Cost	230 980	173 640	196 894	196 894	52 511	284 830	237 160
Provisions						252 159	124 284
Provisions For Liabilities Balance Sheet Subtotal	2 443	1 461	4 560	3 326	3 326	252 159
Taxation Social Security Payable				78 237	80 874	158 326	161 180
Total Additions Including From Business Combinations Intangible Assets						23 772
Total Additions Including From Business Combinations Property Plant Equipment			22 294			232 319
Total Assets Less Current Liabilities	425 924	471 994	650 190	1 045 800	1 296 921	1 587 357	2 346 025
Total Borrowings						102 658	42 371
Trade Creditors Trade Payables	78 211	73 279	154 409	100 030	144 476	303 524	295 958
Trade Debtors Trade Receivables	228 978	195 536	295 411	238 025	608 733	491 718	499 494
Unpaid Contributions To Pension Schemes				6 540	11 629	12 663	10 358
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement				0	24
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement				24	0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement			0	24	0
Amount Specific Advance Or Credit Directors			165 000	126 907
Amount Specific Advance Or Credit Made In Period Directors			165 000	126 907
Amount Specific Advance Or Credit Repaid In Period Directors				165 000
Dividends Paid		10 000
Other Taxation Social Security Payable	38 136	45 297	73 160	107 540
Profit Loss		74 968	177 751