Inventry Limited in Leeds, LS27 7JN

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www.inventry.co.uk

Description

Data updated on: 01-11-2023

This firm known as Inventry was started on 2010-10-19 as a Private Limited Company. The company's head office may be found at Leeds on Visitor House, Gelderd Road, Gildersome. When you want to contact the business by post, its zip code is LS27 7JN. The office registration number for Inventry Limited is 07412300. The company's principal business activity number is 62012 and has the NACE code: Business and domestic software development. Inventry Ltd filed its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-10-19.

On 2017-09-18, the firm was employing a Computer/AV installation engineer to fill a vacancy in Reading. They offered a job with wage from £18000.00 to £23000.00 per year.

The following company owes its well established position on the market and unending progress to a group of three directors, specifically Alain S., Philip L. and Philip B., who have been managing the company since 2014. In order to support the directors in their duties, this particular company has been utilizing the expertise of Philip B. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-09-30	2013-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 363	85 347		200 256	222 755	481 781	727 457

Balance Sheet
Cash Bank On Hand							1 264 444	1 930 300	2 320 761	3 834 844	3 691 154	4 079 201	2 189 090	1 847 679
Current Assets	155 515	232 602		378 113	490 024	1 155 631	1 927 422	3 222 684	3 694 022	5 935 496	6 147 756	6 158 469	5 089 245	6 063 636
Debtors	118 575	145 240		194 830	365 429	410 598	587 793	1 067 615	1 117 898	1 506 303	1 968 490	1 658 804	2 489 896	3 459 815
Net Assets Liabilities								1 171 275	1 474 607	2 125 192	2 449 038	1 931 874	1 828 847	1 510 626
Other Debtors							36 543	96 034	146 315	896	2 601	3 636	760	2 227
Property Plant Equipment							167 459	491 584	468 286	494 388	626 147	641 913	882 952	833 169
Total Inventories							75 185	224 769	255 363	594 349	488 112	420 464	410 259
Cash Bank In Hand	31 810	35 805		143 971	90 153	690 661	1 264 444
Intangible Fixed Assets		16 560		16 560	52 980	33 480	28 500
Net Assets Liabilities Including Pension Asset Liability	51 363	85 347		200 256	222 755	481 781	727 457
Stocks Inventory	5 130	51 557		39 312	34 442	54 372	75 185
Tangible Fixed Assets	4 884	35 493	61 424	35 493	131 935	128 780	167 459

Capital & Reserves
Called Up Share Capital	100	100		100	100	100	100
Profit Loss Account Reserve	51 263	85 247	200 156		222 655	481 681	727 357
Shareholder Funds	51 363	85 347		200 256	222 755	481 781	727 457

Other Financial Data
Audit Fees Expenses											9 000	9 500	9 500	10 000
Accrued Liabilities Deferred Income							770 820	1 435 231		1 795 783	2 019 400	2 392 731	2 674 928	3 000 651
Accumulated Amortisation Impairment Intangible Assets							84 907	125 056	185 845	262 271	375 125	637 150	1 136 998	1 039 665
Accumulated Depreciation Impairment Property Plant Equipment							75 081	120 069	223 073	349 500	475 759	496 088	691 445	746 818
Additions Other Than Through Business Combinations Intangible Assets											420 324	2 516	749	5 144
Additions Other Than Through Business Combinations Property Plant Equipment								445 953	96 155	152 527	344 054	310 073	511 428	246 850
Administrative Expenses										3 500 717	4 792 598	4 550 189	5 472 042	6 364 756
Amortisation Expense Intangible Assets										76 426	112 854	262 025	499 848
Amortisation Impairment Expense Intangible Assets										76 426	112 854
Amounts Owed To Group Undertakings									777			1 101 107	5 507	379 760
Average Number Employees During Period										79	100	106	106	107
Cash Cash Equivalents Cash Flow Value									2 320 761	3 834 844	3 691 154
Corporation Tax Payable										177 643
Corporation Tax Recoverable											133 827	50 417	51 194	51 194
Cost Sales										2 106 589	2 123 692	1 857 455	2 222 596	2 856 345
Creditors							359 395	636 850	846 401	936 711	1 333 656	1 418 688	1 718 406	2 123 116
Current Tax For Period										177 643	-133 827
Deferred Income								534 256	753 525	936 711	1 333 656	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										8 283	4 672	2 835		-1 038
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-2 878	79 600	-44 704	-116 743	-73 814
Depreciation Expense Property Plant Equipment										126 427	181 443	187 864	230 938
Depreciation Impairment Expense Property Plant Equipment										126 427	181 443
Dividends Paid										537 798	550 609	1 380 000	1 000 000	1 000 000
Dividends Paid Classified As Financing Activities										-537 798	-550 609
Dividends Paid On Shares Final										537 798	550 609	1 380 000	1 000 000	1 000 000
Finance Lease Liabilities Present Value Total								102 594	92 876	93 614
Finance Lease Payments Owing Minimum Gross										93 614
Finished Goods Goods For Resale										594 349	488 112	388 768	387 901	756 142
Fixed Assets	4 884	52 053		77 984	284 915	262 260	295 959		520 754	546 517	985 746	1 409 849	1 879 363	1 850 068
Further Item Deferred Expense Credit Component Total Deferred Tax Expense											4 672	2 835
Further Item Interest Expense Component Total Interest Expense											22
Further Item Tax Increase Decrease Component Adjusting Items											79 726	117 935	-6 771	-17 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 000	517 393	381 078	244 763	148 394
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-10 917	-26 291	11 121	21 753	-78 374
Gain Loss On Disposals Property Plant Equipment											-9 453	7 734	-752
Government Grant Income												237 973	54 500
Gross Profit Loss										4 870 998	5 577 213	5 081 489	6 196 567
Income Taxes Paid Refund Classified As Operating Activities										-38 432	-144 589
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-1 514 083	143 690
Increase Decrease In Current Tax From Adjustment For Prior Periods											-33 055	-51 194	-777
Increase From Amortisation Charge For Year Intangible Assets								40 149	60 789	76 426	112 854	262 025	499 848	661 839
Increase From Depreciation Charge For Year Property Plant Equipment								67 542	108 622	126 427	181 443	187 864	230 938	264 673
Intangible Assets							28 500	70 868	52 468	52 129	359 599	767 936	996 411	1 016 899
Intangible Assets Gross Cost							113 407	195 924	238 314	314 400	734 724	1 405 086	2 133 409	2 056 564
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										6 086	1 522
Interest Income On Bank Deposits												500
Interest Payable Similar Charges Finance Costs										7 133	1 544
Investments Fixed Assets					100 000	100 000	100 000
Net Cash Flows From Used In Financing Activities										546 779	644 223
Net Cash Flows From Used In Investing Activities										228 613	742 980
Net Cash Flows From Used In Operating Activities										-2 289 475	-1 243 513
Net Cash Generated From Operations										-2 335 040	-1 389 646
Net Current Assets Liabilities	67 076	106 906		208 363	176 272	487 142	811 782	1 291 784	1 866 689	2 578 943	2 944 776	2 046 672	1 667 890	1 783 674
Net Interest Paid Received Classified As Operating Activities										-7 133	-1 544
Number Shares Issued Fully Paid									10
Operating Profit Loss										1 370 281	793 389	769 273	779 453
Other Creditors							359 395	453 147	1 454 482	365 173	390 965	49 057	52 842	54 465
Other Disposals Decrease In Amortisation Impairment Intangible Assets														759 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 554	5 617		55 184	167 535	35 581	209 300
Other Disposals Intangible Assets														759 172
Other Disposals Property Plant Equipment								76 840	16 448		86 035	273 978	75 032	241 260
Other Interest Receivable Similar Income Finance Income												500
Other Operating Income Format1											8 774	237 973	54 928
Other Taxation Social Security Payable							260 856	386 522	273 880	502 777	325 743	274 386	481 931	478 183
Par Value Share		1			1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities										-8 981	-93 614
Pension Other Post-employment Benefit Costs Other Pension Costs										80 243	202 151	147 678	121 923	209 541
Prepayments Accrued Income										222 412	336 777	451 194	947 679	1 212 204
Proceeds From Sales Property Plant Equipment											-21 398
Profit Loss										1 188 383	874 455	862 836	896 973	681 779
Profit Loss On Ordinary Activities Before Tax										1 363 148	791 845	769 773	779 453	607 965
Property Plant Equipment Gross Cost							242 540	611 653	691 361	843 887	1 101 906	1 138 001	1 574 397	1 579 987
Provisions For Liabilities Balance Sheet Subtotal								46 111	66 435	63 557	147 828
Purchase Intangible Assets										-76 086	-420 324
Purchase Property Plant Equipment										-152 527	-344 054
Revenue From Commissions													428
Social Security Costs										175 596	222 487	256 755	293 445
Staff Costs Employee Benefits Expense										2 108 091	3 007 873	3 262 222	3 504 208	3 807 767
Taxation Including Deferred Taxation Balance Sheet Subtotal										63 557	147 828	105 959
Tax Expense Credit Applicable Tax Rate										258 998	150 451	146 257	148 096	115 513
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit										-100 000	-297 826	-363 761	-395 235	-354 206
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings										1 313	8 026
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										6 171	5 396	3 671	131 752	179 045
Tax Tax Credit On Profit Or Loss On Ordinary Activities										174 765	-82 610	-93 063	-117 520	-73 814
Total Assets Less Current Liabilities	71 960	158 959		286 347	461 187	749 402	1 107 741	1 854 236	2 387 443	3 125 460	3 930 522	3 456 521	3 547 253	3 633 742
Total Current Tax Expense Credit										177 643	-166 882	-51 194
Total Deferred Tax Expense Credit										-2 878	84 272	-41 869	-116 743
Total Operating Lease Payments										57 315	128 479	137 237	136 385
Trade Creditors Trade Payables							75 017	171 311	98 194	599 206	466 872	294 516	206 147	366 903
Trade Debtors Trade Receivables							551 250	971 581	971 583	1 282 995	1 495 285	1 153 557	1 479 479	2 109 592
Turnover Revenue										6 977 587	7 700 905	6 938 944	8 419 163
Wages Salaries										1 852 252	2 583 235	2 857 789	3 088 840	3 259 284
Work In Progress												31 696	22 358
Company Contributions To Defined Benefit Plans Directors										55 806	117 316	96 313	63 164
Director Remuneration											180 619	153 961	174 085	189 402
Director Remuneration Benefits Including Payments To Third Parties										236 481	297 935	250 274	237 249	335 975
Creditors Due After One Year	19 620	73 289		85 768	224 215	252 664	359 395
Creditors Due Within One Year	88 439	125 696		169 750	313 752	668 489	1 115 640
Intangible Fixed Assets Additions		26 560			41 940	3 500	21 407
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000		30 000	35 520	58 520	84 907
Intangible Fixed Assets Amortisation Charged In Period		10 000			5 520	23 000	26 387
Intangible Fixed Assets Cost Or Valuation	20 000	46 560		46 560	88 500	92 000	113 407
Number Shares Allotted		5			5	10	10
Percentage Subsidiary Held						100	100
Provisions For Liabilities Charges	977	323		323	14 217	14 957	20 889
Secured Debts					47 323	14 716
Share Capital Allotted Called Up Paid	100	5		5	5	10	10
Tangible Fixed Assets Additions		37 530			109 545	21 935	67 134
Tangible Fixed Assets Cost Or Valuation	6 396	43 926		43 926	153 471	175 406	242 540
Tangible Fixed Assets Depreciation	1 512	8 433		8 433	21 536	46 626	75 081
Tangible Fixed Assets Depreciation Charged In Period		6 921			13 103	25 090	28 455
Advances Credits Directors	8 060	22 060
Advances Credits Repaid In Period Directors	8 060

Company staff

Alain S.

Role: Director

Appointed: 17 November 2014

Latest update: 21 March 2024

Philip L.

Role: Director

Appointed: 19 October 2010

Latest update: 21 March 2024

Philip B.

Role: Director

Appointed: 19 October 2010

Latest update: 21 March 2024

Philip B.

Role: Secretary

Appointed: 19 October 2010

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm are: Inventry Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Gelderd Road, Gildersome, LS27 7JN, West Yorkshire and was registered as a PSC under the reg no 12422089.

Inventry Holdings Ltd

Address: Visitor House Gelderd Road, Gildersome, Leeds, West Yorkshire, LS27 7JN

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 12422089

Notified on 22 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip L.

Notified on 16 April 2016

Ceased on 22 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 16 April 2016

Ceased on 22 December 2020

Nature of control:

1/2 or less of voting rights

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	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 July 2013

Computer/AV installation engineer in Reading, posted on Monday 18th September 2017
Region / City	Reading
Salary	From £18000.00 to £23000.00 per year
Job type	permanent
Expiration date	Monday 30th October 2017

Inventry Limited

General information

Name:

Office Address:

Contact information

Website

www.inventry.co.uk

Description

Financial data based on annual reports

Company staff

Alain S.

Philip L.

Philip B.

Philip B.

People with significant control

Inventry Holdings Ltd

Philip L.

Philip B.

Accounts Documents

Jobs and Vacancies at Inventry Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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2013 - 2016