Inventory Solutions And Surveys Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Inventory Solutions And Surveys came into being in 2013 as a company enlisted under no 08725723, located at DY8 1LU Stourbridge at 15-17 Church Street. It has been in business for eleven years and its current status is active. This company's classified under the NACE and SIC code 99999 - Dormant Company. 2022/10/31 is the last time when company accounts were filed.

That company owes its well established position on the market and permanent progress to two directors, specifically David B. and Julie B., who have been presiding over the company since October 2013.

Executives who have control over the firm are as follows: David B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Julie B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	874	951

Balance Sheet
Cash Bank In Hand	5 869	13 966
Cash Bank On Hand		13 966	5 307	4 543	1 315	2 439	4 448	5 656	5 396
Current Assets	31 928	48 646	41 482	10 462	5 373	22 292	33 894	35 085	27 235
Debtors	26 059	34 680	36 175	5 919	4 058	19 853	29 446	29 429	21 839
Net Assets Liabilities		951	1 808	1 910	2 091	2 206	3 486	3 528	2 764
Net Assets Liabilities Including Pension Asset Liability	874	951
Other Debtors		21 519	28 310	1 974	1 974	18 474	28 191	23 314	17 138
Property Plant Equipment		2 435	10 030	7 877	5 910	4 432	3 323	2 492	1 869
Tangible Fixed Assets	1 447	2 435

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	864	941
Shareholder Funds	874	951

Other Financial Data
Amount Specific Advance Or Credit Directors	18 391	21 520	28 310				28 191	23 314	16 992
Amount Specific Advance Or Credit Made In Period Directors		8 649	14 695	10 094			38 663
Amount Specific Advance Or Credit Repaid In Period Directors		5 520	7 905	38 404			10 473	4 877	6 322
Accumulated Depreciation Impairment Property Plant Equipment		1 295	2 100	4 725	6 692	8 170	9 279	10 110	10 733
Average Number Employees During Period			2		2	2	2	2	2
Creditors		49 643	49 221	14 932	8 069	23 676	33 100	33 575	25 985
Creditors Due Within One Year	32 115	49 643
Increase From Depreciation Charge For Year Property Plant Equipment			805	2 625	1 967	1 478	1 109	831	623
Net Current Assets Liabilities	-187	-997	-7 739	-4 470	-2 696	-1 384	794	1 510	1 250
Number Shares Allotted	1	1
Other Creditors		30 106	29 919	2 776	2 320	1 609	11 270	10 724
Other Taxation Social Security Payable		19 537	19 302	12 156	5 749	22 067	21 830	22 851	21 209
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 730	12 130	12 602	12 602	12 602	12 602	12 602
Provisions For Liabilities Balance Sheet Subtotal		487	483	1 497	1 123	842	631	474	355
Provisions For Liabilities Charges	386	487
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 800
Tangible Fixed Assets Cost Or Valuation	1 930	3 730
Tangible Fixed Assets Depreciation	483	1 295
Tangible Fixed Assets Depreciation Charged In Period		812
Total Additions Including From Business Combinations Property Plant Equipment			8 400	472
Total Assets Less Current Liabilities	1 260	1 438	2 291	3 407	3 214	3 048	4 117	4 002	3 119
Trade Debtors Trade Receivables		13 161	7 865	3 945	2 084	1 379	1 255	6 115	4 701
Advances Credits Directors	18 391	21 520
Advances Credits Made In Period Directors	18 911
Advances Credits Repaid In Period Directors	520
Trade Creditors Trade Payables									4 776

Company staff

David B.

Role: Director

Appointed: 09 October 2013

Latest update: 10 February 2024

Julie B.

Role: Director

Appointed: 09 October 2013

Latest update: 10 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie B.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	09 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 November 2014
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Inventory Solutions And Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Julie B.

Edward B.

Mark J.

People with significant control

David B.

Julie B.

Accounts Documents

Company filings

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