Into Gear Ltd in Hull, HU3 1UX

Description

Data updated on: 01-11-2023

Into Gear Ltd is established as Private Limited Company, registered in 138-140 Beverley Road in Hull. The headquarters' postal code is HU3 1UX. The enterprise was set up in 2010. The business Companies House Reg No. is 07154396. This firm's principal business activity number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The business most recent financial reports describe the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-02-11.

As of now, the following company has only been overseen by one director: William G. who has been overseeing it for fourteen years.

William G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 051	17 267	10 457

Balance Sheet
Cash Bank On Hand			16 439	11 753	9 596	15 476	18 400	29 939	25 141	12 536
Current Assets	48 155	44 757	73 612	62 887	57 236	58 033	59 845	76 264	97 100	72 181
Debtors	516	365	3 448	359	65	32	120		8 584	2 729
Net Assets Liabilities				10 741	11 990	12 532	12 748	4 387	17 337	5 690
Other Debtors			254							177
Property Plant Equipment			1 440	720	624	599	414	229	183	146
Total Inventories			53 725	50 775	47 575	42 525	41 325	46 325	63 375	56 916
Cash Bank In Hand	4 139	4 667	16 439
Stocks Inventory	43 500	39 725	53 725
Tangible Fixed Assets	3 467	2 160	1 440

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	6 041	17 257	10 447
Shareholder Funds	6 051	17 267	10 457

Other Financial Data
Accrued Liabilities Deferred Income			800	1 450	4 450	1 300	2 350	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment			5 096	5 816	6 240	6 425	6 610	6 795	6 841	6 878
Average Number Employees During Period				3	2	2	2	2	2	2
Bank Borrowings Overdrafts								46 000	39 410	31 323
Corporation Tax Payable			978	3 730	3 102	149	3 754	6 762	8 226	91
Creditors			64 595	52 866	5 624	1 874	47 511	26 106	40 536	35 314
Dividends Paid On Shares								21 000	5 500	12 000
Finished Goods Goods For Resale							41 325	46 325	63 375	56 916
Fixed Assets							414	229	183	146
Increase Decrease In Depreciation Impairment Property Plant Equipment								185	46	37
Increase From Depreciation Charge For Year Property Plant Equipment				720	860	185	185	185	46	37
Loans From Directors							2 363	384	9
Net Current Assets Liabilities	2 584	15 107	9 017	10 021	16 990	13 807	12 334	50 158	56 564	36 867
Other Creditors			2 779	2 808	5 624	1 874	1 874	937
Other Taxation Social Security Payable				176	419	210	176	5 057	210
Prepayments Accrued Income			266	359	65	32	120
Property Plant Equipment Gross Cost			6 536	6 536	6 864	7 024		7 024	7 024	7 024
Recoverable Value-added Tax			2 928						5 352	2 552
Total Assets Less Current Liabilities	6 051	17 267	10 457	10 741	17 614	14 406	12 748	50 387	56 747	37 013
Trade Creditors Trade Payables			43 485	28 587	23 679	33 622	34 228	12 366	31 491	34 623
Trade Debtors Trade Receivables									3 232
Creditors Due Within One Year	45 571	29 676	64 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment					436
Disposals Property Plant Equipment					436
Merchandise			53 725	50 775	47 575	42 525	41 325
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	6 536	6 536
Tangible Fixed Assets Depreciation	3 069	4 376	5 096
Tangible Fixed Assets Depreciation Charged In Period		1 307	720
Total Additions Including From Business Combinations Property Plant Equipment					764	160

Company staff

William G.

Role: Director

Appointed: 11 February 2010

Latest update: 2 April 2024

People with significant control

William G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Into Gear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

People with significant control

William G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Into Gear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

People with significant control

William G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016