Inventory Solutions & Services Limited in W Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

Inventory Solutions & Services began its operations in 2004 as a Private Limited Company with reg. no. 05263579. This particular firm has been active for twenty years and it's currently active. The firm's headquarters is situated in W Midlands at 15-17 Church Street. You could also locate this business by the postal code, DY8 1LU. This company's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. December 31, 2022 is the last time the company accounts were reported.

As the information gathered suggests, this particular company was incorporated in 2004 and has so far been supervised by three directors, and out of them two (Julie J. and David B.) are still listed as current directors.

Executives with significant control over the firm are: Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	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	452	3 039	895	6 612	6 831

Balance Sheet
Cash Bank In Hand	6 945	160	968	1 226	5 267
Cash Bank On Hand					5 267	1 765	4 403	1	5 221	8 245	8 480	3 307
Current Assets	109 682	120 564	105 379	116 584	119 640	111 400	26 752	6 718	10 612	43 809	33 956	21 941
Debtors	102 737	120 404	104 410	115 358	114 373	109 635	22 349	6 717	5 391	35 564	25 476	18 634
Net Assets Liabilities					6 831	6 902	7 399	4 726	4 808	5 143	5 207	4 682
Net Assets Liabilities Including Pension Asset Liability	452	3 039	895	6 612	6 831
Other Debtors					91 593	93 613				26 778	10 326	3 391
Property Plant Equipment					5 710	5 125	99 292	98 164	97 333	1 726	1 275	941
Tangible Fixed Assets	1 670	1 174	3 488	4 544	5 710

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	450	3 037	893	6 610	6 829
Shareholder Funds	452	3 039	895	6 612	6 831

Other Financial Data
Amount Specific Advance Or Credit Directors				68 723	63 786	66 837				16 452		3 332
Amount Specific Advance Or Credit Made In Period Directors					72 362	16 872	9 017			16 452		3 332
Amount Specific Advance Or Credit Repaid In Period Directors					77 299	13 821	75 854
Accumulated Depreciation Impairment Property Plant Equipment					9 843	11 716	13 257	14 385	15 216	15 823	16 274	16 608
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								1 020
Creditors					117 377	108 598	117 830	99 555	102 694	40 064	29 782	18 021
Creditors Due Within One Year	110 690	118 564	107 274	113 607	117 377
Increase From Depreciation Charge For Year Property Plant Equipment						1 873	1 541	1 128	831	607	451	334
Net Current Assets Liabilities	-1 008	2 000	-1 895	2 977	2 263	2 802	-91 078	-92 837	-92 082	3 745	4 174	3 920
Number Shares Allotted		2	2	2	2
Other Creditors					2 469	3 845	13 802	21 256	39 098	6 001	13 891	6 181
Other Taxation Social Security Payable					114 908	104 753	101 889	77 279	63 596	34 063	15 891	6 965
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 553	16 841	112 549	112 549	112 549	17 549	17 549
Provisions For Liabilities Balance Sheet Subtotal					1 142	1 025	815	601	443	328	242	179
Provisions For Liabilities Charges	210	135	698	909	1 142
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 550	2 743	3 235
Tangible Fixed Assets Cost Or Valuation	6 025	6 025	9 575	12 318	15 553
Tangible Fixed Assets Depreciation	4 355	4 851	6 087	7 774	9 843
Tangible Fixed Assets Depreciation Charged In Period		496	1 236	1 687	2 069
Total Additions Including From Business Combinations Property Plant Equipment						1 288	95 708
Total Assets Less Current Liabilities	662	3 174	1 593	7 521	7 973	7 927	8 214	5 327	5 251	5 471	5 449	4 861
Trade Creditors Trade Payables							2 139					4 875
Trade Debtors Trade Receivables					22 780	16 022	22 349	6 717	5 391	8 786	15 150	15 243
Advances Credits Directors	82 349	83 206	77 641	68 723	63 786
Advances Credits Made In Period Directors	101 037	57 847	74 222	57 465
Advances Credits Repaid In Period Directors	62 958	56 990	79 787	66 383
Disposals Property Plant Equipment										95 000

Company staff

Julie J.

Role: Director

Appointed: 19 August 2008

Latest update: 31 March 2024

Julie J.

Role: Secretary

Appointed: 31 October 2005

Latest update: 31 March 2024

David B.

Role: Director

Appointed: 31 October 2005

Latest update: 31 March 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 June 2015
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 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Inventory Solutions & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Julie J.

David B.

Julie J.

David B.

People with significant control

Julie B.

David B.

Accounts Documents

Company filings

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