Inverter Drives Southern Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

Inverter Drives Southern Limited was set up as Private Limited Company, located in Station House Connaught Road, Brookwood, Woking. The company's post code is GU24 0ER. The firm has been in existence since 2007. The business reg. no. is 06051393. This business's registered with SIC code 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business latest accounts cover the period up to Tue, 31st Jan 2023 and the most current confirmation statement was released on Thu, 12th Jan 2023.

For this particular business, a number of director's obligations up till now have been executed by Andrew L. and Peter L.. Out of these two managers, Peter L. has administered business the longest, having become one of the many members of the Management Board on January 2007. Moreover, the managing director's assignments are constantly backed by a secretary - Peter L., who was appointed by the following business in January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	278 254	279 749	317 200	318 974

Balance Sheet
Cash Bank In Hand	197 714	297 766	245 607	287 391
Cash Bank On Hand				287 391	253 967	402 826	321 004	257 174	652 651	454 754	646 725
Current Assets	499 624	615 496	564 291	610 176	605 048	603 719	671 041	660 544	1 076 040	1 275 314	1 488 512
Debtors	270 120	292 980	293 934	310 899	324 676	166 866	326 246	294 340	367 031	648 878	538 463
Net Assets Liabilities				318 974	339 242	395 570	260 047	331 772	434 163	486 246	628 765
Net Assets Liabilities Including Pension Asset Liability	278 254	279 749	317 200	318 974
Other Debtors				3 693	14 508	13 122	12 045	30 966	3 343	46 818	33 738
Property Plant Equipment				15 131	11 576	7 912	5 191	16 822	12 186	10 749
Stocks Inventory	31 790	24 750	24 750	11 886
Tangible Fixed Assets	9 279	4 968	9 479	15 131
Total Inventories				11 886	26 405	34 027	23 791	109 030	56 358	171 682	303 324

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	278 154	279 649	317 100	318 874
Shareholder Funds	278 254	279 749	317 200	318 974

Other Financial Data
Accrued Liabilities				68 700	80 829	9 904	10 579	20 542	48 239	5 779	22 092
Accumulated Depreciation Impairment Property Plant Equipment				20 447	26 323	29 987	33 810	38 130	42 766	29 746	33 841
Additional Provisions Increase From New Provisions Recognised						-696		28		-273
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-827		-516		-881		-96
Average Number Employees During Period					4	4	5	4	4	3	2
Corporation Tax Payable				36 852	43 287	46 638	37 997	31 777	64 359	56 789	80 920
Creditors				303 307	275 183	214 558	415 198	342 398	651 748	797 775	865 587
Creditors Due Within One Year	228 793	339 721	254 674	303 307
Dividends Paid					150 000	134 000	80 000	73 000	168 000	195 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 876	3 664	3 823	4 320	4 636	3 552	4 095
Net Current Assets Liabilities	270 831	275 775	309 617	306 869	329 865	389 161	255 843	318 146	424 292	477 539	622 925
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors						11 292	780	780	780	780
Other Taxation Social Security Payable						1 363	5 134	7 237	1 633	1 424	964
Par Value Share		1	1	1	1	1	1	1
Prepayments				1 005	968	968	968	827	716	748	1 250
Profit Loss					170 268	190 328	159 784	144 725	270 391	247 083	342 519
Property Plant Equipment Gross Cost				35 578	37 899	37 899	39 001	54 952	54 952	40 495	24 958
Provisions				3 026	2 199	1 503	987	1 015	2 315	2 042	1 946
Provisions For Liabilities Balance Sheet Subtotal				3 026	2 199	1 503	987	3 196	2 315	2 042	1 946
Provisions For Liabilities Charges	1 856	994	1 896	3 026
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		303	8 410	7 428
Tangible Fixed Assets Cost Or Valuation	26 087	26 390	34 800	35 578
Tangible Fixed Assets Depreciation	16 808	21 422	25 321	20 447
Tangible Fixed Assets Depreciation Charged In Period		4 614	3 899	1 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 650
Tangible Fixed Assets Disposals				6 650
Total Additions Including From Business Combinations Property Plant Equipment					2 321		1 102	15 951		2 115	1 132
Total Assets Less Current Liabilities	280 110	280 743	319 096	322 000	341 441	397 073	261 034	334 968	436 478	488 288	630 711
Trade Creditors Trade Payables				164 638	116 945	126 023	330 592	195 831	305 621	425 631	306 863
Trade Debtors Trade Receivables				297 363	310 561	149 556	313 233	262 547	362 972	601 312	503 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 572
Disposals Property Plant Equipment										16 572

Company staff

Andrew L.

Role: Director

Appointed: 07 January 2019

Latest update: 23 March 2024