Inventry Holdings Ltd in Leeds, LS27 7JN

Description

Data updated on: 01-11-2023

Inventry Holdings Ltd can be reached at Leeds at Visitor House. Anyone can look up the firm by referencing its post code - LS27 7JN. This company has been operating on the UK market for four years. The company is registered under the number 12422089 and company's official status is active. This enterprise's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-03-31 is the last time the company accounts were filed.

There seems to be a number of three directors supervising the business at the moment, including Philip L., Philip B. and Alain S. who have been utilizing the directors obligations since 2020.

Executives who control the firm include: Philip L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		840 857	566 723
Current Assets	1 101 107	1 346 364	1 856 121
Debtors	1 101 107	505 507	1 289 398
Other Debtors		500 000	147 735
Total Inventories	420 464	410 259

Other Financial Data
Accrued Liabilities Deferred Income	2 392 731	2 674 928	3 000 651
Accumulated Amortisation Impairment Intangible Assets	566	1 592	4 009
Accumulated Depreciation Impairment Property Plant Equipment	22 882	41 034	53 157
Additions Other Than Through Business Combinations Intangible Assets		749	5 144
Additions Other Than Through Business Combinations Property Plant Equipment		19 625	28 058
Administrative Expenses	4 550 189	5 472 042	6 407 064
Average Number Employees During Period	3	3	3
Cash Cash Equivalents	4 079 201	3 029 947	2 414 402
Corporation Tax Recoverable	50 417	51 194	51 194
Cost Sales	1 857 455	2 222 596	2 856 345
Creditors	488 366	256 390	336 101
Deferred Income	1 418 688	1 718 406	2 123 116
Deferred Tax Asset Debtors		10 784	84 598
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	2 835		-1 038
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-44 704	-116 743	-73 814
Dividends Paid Classified As Financing Activities	-180 540	-533 500	-555 055
Dividends Paid To Owners Parent Classified As Financing Activities		-533 500	-555 055
Finished Goods Goods For Resale	388 768	387 901	756 142
Fixed Assets	206 819	206 818	206 863
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	2 835
Further Item Tax Increase Decrease Component Adjusting Items	-51 194	-6 771	-17 466
Gain Loss On Disposals Property Plant Equipment	7 734	-752
Government Grant Income	237 973	54 500
Gross Profit Loss	5 081 489	6 196 567
Income Taxes Paid Refund Classified As Operating Activities	134 604	777
Increase Decrease In Current Tax From Adjustment For Prior Periods	-51 194	-777
Increase From Amortisation Charge For Year Intangible Assets		1 026	2 417
Increase From Depreciation Charge For Year Property Plant Equipment		18 152	21 695
Intangible Assets	767 936	996 411	1 016 899
Intangible Assets Gross Cost	2 516	3 265	8 409
Interest Income On Bank Deposits	500
Interest Received Classified As Investing Activities	-500	-5 507	-21 754
Investment Property	206 719	206 718	206 718
Investments Fixed Assets	100	100	145
Investments In Subsidiaries	100	100	145
Issue Equity Instruments	100
Net Cash Generated From Operations	-1 886 460	-679 014	-1 057 460
Net Current Assets Liabilities	612 741
Net Finance Income Costs	500	5 507	21 754
Operating Profit Loss	769 273	784 678
Other Creditors	537 423	256 390	390 566
Other Disposals Decrease In Amortisation Impairment Intangible Assets			759 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		35 581	9 572
Other Disposals Intangible Assets			759 172
Other Disposals Property Plant Equipment		75 032	9 572
Other Interest Receivable Similar Income Finance Income	500	5 507	21 754
Pension Other Post-employment Benefit Costs Other Pension Costs	147 678	121 923	209 541
Percentage Class Share Held In Subsidiary	100	100	74
Prepayments Accrued Income	451 194	947 679	3 063
Profit Loss	1 000 000	1 010 732	985 146
Profit Loss On Ordinary Activities Before Tax	769 773	790 185
Property Plant Equipment Gross Cost	51 526	71 151	89 637
Social Security Costs	256 755	293 445
Staff Costs Employee Benefits Expense	3 262 222	3 504 208	3 807 767
Taxation Including Deferred Taxation Balance Sheet Subtotal	105 959
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-2 039
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-363 761	-395 235	-354 206
Tax Increase Decrease From Effect Capital Allowances Depreciation		2 913
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 671	131 752	186 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-93 063	-117 520	-73 814
Total Assets Less Current Liabilities	819 560
Total Deferred Tax Expense Credit	-41 869	-116 743
Trade Creditors Trade Payables	294 516	206 147	366 903
Trade Debtors Trade Receivables	1 153 557	1 479 479	2 109 592
Turnover Revenue	6 938 944	8 419 163
Wages Salaries	2 857 789	3 088 840	3 259 284

Company staff

Philip L.

Role: Director

Appointed: 23 January 2020

Latest update: 13 February 2024

Philip B.

Role: Director

Appointed: 23 January 2020

Latest update: 13 February 2024

Alain S.

Role: Director

Appointed: 23 January 2020

Latest update: 13 February 2024

People with significant control

Philip L.

Notified on 23 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip B.

Notified on 23 January 2020

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Inventry Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Philip B.

Alain S.

People with significant control

Philip L.

Philip B.

Accounts Documents

Company filings

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