Intrepid Manufacturing Limited in Nuneaton, CV11 6BP

Description

Data updated on: 01-11-2023

Intrepid Manufacturing Limited has existed on the market for 13 years. Started with Companies House Reg No. 07769855 in the year 2011, the company have office at Whitacre Road Industrial Estate, Nuneaton CV11 6BP. This enterprise's principal business activity number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Intrepid Manufacturing Ltd released its account information for the financial period up to 2023-02-28. The firm's most recent confirmation statement was released on 2023-02-09.

Regarding to the company, many of director's assignments have so far been executed by Richard S., Daniel M., Austin S. and 3 other directors have been described below. As for these six executives, Robert H. has been with the company for the longest period of time, having become a part of the Management Board on October 2011.

Executives who control the firm include: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	38 373	5 920	1 643	52 828

Balance Sheet
Cash Bank On Hand					191 059	191 485	128 323	222 066	282 678	180 613
Current Assets	155 477	280 606	293 041	410 576	979 415	1 367 308	990 474	1 148 113	1 254 128	1 771 971
Debtors	138 098	262 672	262 673	334 108	725 836	1 089 237	761 907	789 786	837 460	1 409 472
Net Assets Liabilities					195 397	215 228	218 067	238 308	284 263	361 587
Other Debtors					93 279	158 711	110 176	79 868	75 002	254 919
Property Plant Equipment					259 103	300 477	655 643	607 600	610 823	718 823
Total Inventories					62 520	86 586	100 244	136 261	133 990	181 886
Cash Bank In Hand	5 001			45 575
Net Assets Liabilities Including Pension Asset Liability	38 373	5 920	1 643	52 828
Stocks Inventory	12 378	17 934	30 368	30 893
Tangible Fixed Assets	9 364	31 208	166 383	200 474

Capital & Reserves
Called Up Share Capital	200	200	134	134
Profit Loss Account Reserve	38 173	5 720	1 443	52 628
Shareholder Funds	38 373	5 920	1 643	52 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					255 689	345 314	461 192	613 913	775 416	1 017 575
Average Number Employees During Period					28	35	36	34	38	36
Bank Borrowings Overdrafts					434 889	660 936	223 295	205 497	312 646	468 928
Corporation Tax Payable					48 840	63 136		68 896	76 745	71 903
Creditors					954 393	1 369 146	762 174	951 696	1 070 388	1 585 123
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 020	51 375	28 050	31 630
Disposals Property Plant Equipment						24 620	68 500	69 000	34 530
Fixed Assets	9 364	31 208	166 383	200 474	259 103	300 477	655 643	607 600	610 823	718 823
Government Grant Income								72 879	4 961
Increase From Depreciation Charge For Year Property Plant Equipment						100 645	167 253	180 771	193 133	242 159
Net Current Assets Liabilities	29 009	-12 088	-91 248	-61 711	25 022	-1 838	228 300	196 417	183 740	186 848
Other Creditors					22 846	17 575	106 523	104 874	137 813	191 668
Other Taxation Social Security Payable					97 311	105 481	104 339	96 776	125 153	158 979
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					514 792	645 791	1 116 835	1 221 513	1 386 239	1 736 398
Provisions For Liabilities Balance Sheet Subtotal					48 638	56 280	121 951	115 020	106 007	164 154
Total Additions Including From Business Combinations Property Plant Equipment							539 544	173 678	199 256	350 159
Total Assets Less Current Liabilities	38 373	19 120	75 135	138 763	284 125	298 639	883 943	804 017	794 563	905 671
Trade Creditors Trade Payables					350 507	522 018	328 017	475 653	418 031	693 645
Trade Debtors Trade Receivables					632 557	930 526	651 731	709 918	762 458	1 154 553
Advances Credits Directors					792	2 047	21 700		2 407	4 828
Advances Credits Made In Period Directors						60 956	33 893	1 043	2 407	44 477
Advances Credits Repaid In Period Directors						59 701	14 240	22 743		51 712
Creditors Due After One Year		13 200	50 995	49 325
Creditors Due Within One Year	126 468	292 694	384 289	472 287
Number Shares Allotted		200	134	134
Other Aggregate Reserves			66	66
Provisions For Liabilities Charges			22 497	36 610
Secured Debts	19 253	148 416	269 066	206 356
Share Capital Allotted Called Up Paid	200	200	134	134
Tangible Fixed Assets Additions	14 498	37 556	175 959	95 363
Tangible Fixed Assets Cost Or Valuation	14 498	45 854	221 713	316 676
Tangible Fixed Assets Depreciation	5 134	14 646	55 330	116 202
Tangible Fixed Assets Depreciation Charged In Period	5 134	11 460	40 744	60 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 948	60	92
Tangible Fixed Assets Disposals		6 200	100	400
Amount Specific Advance Or Credit Directors	3 750	19 639	11 687

Company staff

Richard S.

Role: Director

Appointed: 01 December 2023

Latest update: 9 April 2024

Daniel M.

Role: Director

Appointed: 29 July 2022

Latest update: 9 April 2024

Austin S.

Role: Director

Appointed: 23 August 2021

Latest update: 9 April 2024

Louise G.

Role: Director

Appointed: 12 October 2016

Latest update: 9 April 2024

Robert H.

Role: Director

Appointed: 27 October 2011

Latest update: 9 April 2024

Ian G.

Role: Director

Appointed: 27 October 2011

Latest update: 9 April 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-09-12
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 July 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	8 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 July 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Intrepid Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Daniel M.

Austin S.

Louise G.

Robert H.

Ian G.

Robert M.

Robert W.

People with significant control

Robert H.

Ian G.

Accounts Documents

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