R Ingham (pallets) Limited in Blackburn, BB1 3EU

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 2012-12-07. Registered under number 08322731, this firm operates as a Private Limited Company. You can reach the office of the company during business times under the following location: The Sawmills Gorse Street, BB1 3EU Blackburn. This company's Standard Industrial Classification Code is 16240 and their NACE code stands for Manufacture of wooden containers. The company's most recent annual accounts were submitted for the period up to 31st January 2023 and the most current annual confirmation statement was filed on 7th December 2022.

Our information related to the following enterprise's members indicates the existence of two directors: Joanne I. and Phillip I. who became members of the Management Board on 2013-04-06 and 2012-12-07.

Executives who have control over the firm are as follows: Joanne I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip I. 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	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	2024-01-31
Currency
Net Worth	14 728	31 611	82 947

Balance Sheet
Cash Bank On Hand			4 558	17 452	31 217	16 031	8 322	101 838	67 952	70 286	132 329
Current Assets	244 980	251 623	255 363	283 902	286 787	326 349	281 569	387 803	503 251	484 559	546 123
Debtors	187 689	186 800	230 804	246 450	215 570	270 318	233 247	245 965	395 299	369 773	369 294
Net Assets Liabilities			82 947	149 924	157 504	122 153	153 420	216 651	357 189	490 405	611 879
Other Debtors				6 480	50	2 599	596	50			12 000
Property Plant Equipment			334 726	315 975	307 774	296 649	288 502	294 256	390 882	420 277	519 179
Total Inventories			20 000	20 000	40 000	40 000	40 000	40 000	40 000	44 500	44 500
Cash Bank In Hand	37 291	44 823	4 559
Net Assets Liabilities Including Pension Asset Liability	14 728	31 611	82 947
Stocks Inventory	20 000	20 000	20 000
Tangible Fixed Assets	318 178	319 668	334 726

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 628	31 511	82 847
Shareholder Funds	14 728	31 611	82 947

Other Financial Data
Accrued Liabilities					1 550	2 340	2 808	6 081	5 774	6 064	1 750
Accumulated Depreciation Impairment Property Plant Equipment			19 201	31 908	44 209	55 158	65 099	77 014	88 536	84 797	117 381
Additions Other Than Through Business Combinations Investment Property Fair Value Model										6 000	4 999
Additions Other Than Through Business Combinations Property Plant Equipment				13 956	4 100	1 224	1 794	17 669	108 148	48 888	131 486
Amounts Owed By Related Parties				586	690	1 331	731	731
Average Number Employees During Period			11	13	12	15	15	13	13	15	16
Bank Borrowings			194 925	182 912	170 705	157 880	141 581	174 758	138 163	98 855	85 201
Creditors			194 925	182 912	170 705	157 880	141 581	174 758	138 163	98 855	96 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-350				-20 906
Disposals Property Plant Equipment						-1 400				-23 232
Finance Lease Liabilities Present Value Total											11 385
Fixed Assets	318 178	319 668	334 726	348 525	340 324	329 199	321 052	326 806	518 382	553 777	657 678
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-20 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 707	12 301	11 299	9 941	11 915	11 522	17 167	32 584
Investment Property				20 000	20 000	20 000	20 000	20 000	127 500	133 500	138 499
Investment Property Fair Value Model				20 000	20 000	20 000	20 000	20 000	127 500	133 500	138 499
Investments Fixed Assets				12 550	12 550	12 550	12 550	12 550
Investments In Associates				12 550	12 550	12 550	12 550	12 550
Net Current Assets Liabilities	-84 872	-77 990	-51 806	-11 560	-10 832	-47 163	-25 505	64 603	969	57 900	96 534
Other Creditors			35 269	1 756	2 169	2 088	1 882	12 507	72 531	6 744	5 120
Other Inventories			20 000	20 000	40 000	40 000	40 000	40 000	40 000	44 500	44 500
Prepayments								9 450	15 903	19 338	20 475
Property Plant Equipment Gross Cost			353 927	347 883	351 983	351 807	353 601	371 270	479 418	505 074	636 560
Provisions For Liabilities Balance Sheet Subtotal			5 048	4 129	1 283	2 003	546		23 999	22 417	45 747
Taxation Social Security Payable			17 862	66 557	42 779	39 106	51 340	56 915	65 145	80 699	82 129
Total Assets Less Current Liabilities	233 306	241 678	282 920	336 965	329 492	282 036	295 547	391 409	519 351	611 677	754 212
Total Borrowings			194 925	182 912	170 705	157 880	141 581	174 758	138 163	98 855	96 586
Trade Creditors Trade Payables			242 411	214 927	240 450	317 756	236 784	226 324	332 328	305 380	328 991
Trade Debtors Trade Receivables			230 805	239 384	214 830	266 388	231 920	235 734	379 396	350 435	336 819
Transfers To From Owner-occupied Property Investment Property Fair Value Model				20 000
Creditors Due After One Year	218 578	206 540	194 925
Creditors Due Within One Year	329 852	329 613	307 169
Instalment Debts Due After5 Years	157 315	142 141	142 153
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		3 527	5 048
Value Shares Allotted	100	100	100

Company staff

Joanne I.

Role: Director

Appointed: 06 April 2013

Latest update: 30 October 2023

Phillip I.

Role: Director

Appointed: 07 December 2012

Latest update: 30 October 2023

People with significant control

Joanne I.

Notified on 17 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-12-07
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 May 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 April 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

R Ingham (pallets) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne I.

Phillip I.

People with significant control

Joanne I.

Phillip I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies