The Insert Company (UK) Limited in Alcester, B50 4HL

Description

Data updated on: 01-11-2023

2007 is the year of the beginning of The Insert Company (UK) Limited, the firm that is situated at Ocean Cottage 50 High Street, Broom, Alcester. This means it's been 17 years The Insert Company (UK) has been in the United Kingdom, as it was started on 2007-02-06. The registration number is 06086777 and its post code is B50 4HL. The firm's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. The Insert Company (UK) Ltd filed its account information for the financial year up to 2022-03-31. The business latest confirmation statement was filed on 2023-01-30.

On June 24, 2016, the firm was looking for a Warehouse Operative to fill a full time position in Wednesbury, Midlands. They offered a full time job with salary from £14040 to £15600 per year. The offered job required no experience and a GCSE. All the applications should include job offer code WH-1.

Regarding to the following firm, all of director's assignments have been performed by Kevin B., Nicholas B. and Mike B.. When it comes to these three executives, Mike B. has been with the firm for the longest time, having become one of the many members of directors' team on 2007. In addition, the director's responsibilities are constantly supported by a secretary - Nicholas B., who was officially appointed by the following firm in March 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	46 159	39 804	110 982	173 161	238 555

Balance Sheet
Cash Bank On Hand					132 406	134 070	197 816	147 178	110 257	201 219	131 783	145 586
Current Assets	119 621	105 588	223 755	240 347	331 710	422 407	460 938	481 878	463 266	495 227	450 298	447 048
Debtors	54 637	34 051	92 138	78 435	117 304	144 482	113 818	158 226	173 181	145 490	157 699	139 283
Net Assets Liabilities									351 693	361 529	350 472	319 940
Other Debtors					2 385	6 988	15 068	26 024	8 589	24 059	14 197	14 337
Property Plant Equipment					11 572	9 206	9 047	6 854	5 491	7 488	6 524	5 093
Total Inventories					82 000	143 855	149 304	176 474	179 828	148 518	160 816
Cash Bank In Hand	33 984	26 537	75 617	79 912	132 406
Net Assets Liabilities Including Pension Asset Liability	46 159	39 804	110 982	173 161	238 555
Stocks Inventory	31 000	45 000	56 000	82 000	82 000
Tangible Fixed Assets	3 447	3 007	5 492	15 026	11 572
Trade Debtors	54 637	34 051	92 138	78 435	117 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 059	39 704	110 882	173 061	238 455
Shareholder Funds	46 159	39 804	110 982	173 161	238 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 268	16 286	18 725	21 343	23 763	27 011	30 681	33 324
Average Number Employees During Period								7	7	8	8	7
Corporation Tax Payable					21 671	24 718	17 746	12 336	7 882	12 486	8 401	4 442
Creditors					104 727	119 433	121 720	120 888	117 064	140 518	105 729	131 740
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 038	11 150	5 575	1 279
Increase From Depreciation Charge For Year Property Plant Equipment						3 018	2 439	2 618	2 420	3 248	3 670	2 643
Net Current Assets Liabilities	43 085	37 178	106 408	158 135	226 983	302 974	339 218	360 990	346 202	354 709	344 569	315 308
Number Shares Issued Fully Paid							100
Other Creditors						4 615	6 891	3 598	4 741	5 842	4 987	11 479
Other Taxation Social Security Payable					20 305	25 768	29 821	28 128	26 139	24 715	20 090	9 491
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost					24 840	25 492	27 772	28 197	29 254	34 499	37 205	38 417
Provisions For Liabilities Balance Sheet Subtotal										668	621	461
Total Additions Including From Business Combinations Property Plant Equipment						652	2 280	425	1 057	5 245	2 706	1 212
Total Assets Less Current Liabilities	46 532	40 185	111 900	173 161	238 555	312 180	348 265	367 844	351 693	362 197	351 093	320 401
Trade Creditors Trade Payables					62 751	64 332	67 262	76 826	78 302	97 475	72 251	106 328
Trade Debtors Trade Receivables					114 920	137 494	98 750	132 202	164 592	121 431	143 502	124 946
Accruals Deferred Income Within One Year	26 850
Creditors Due Within One Year	76 536	68 410	117 347	82 212	104 727
Fixed Assets	3 447	3 007	5 492	15 026	11 572
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	28 967	59 404	80 993	45 887	62 751
Provisions For Liabilities Charges		381	918
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		844	4 316	14 543	404
Tangible Fixed Assets Cost Or Valuation	6 294	5 578	9 894	24 437	24 841
Tangible Fixed Assets Depreciation	2 847	2 572	4 402	9 411	13 268
Tangible Fixed Assets Depreciation Charged In Period		1 073	1 831	5 009	3 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 348
Tangible Fixed Assets Disposals		1 559
Taxation Social Security Due Within One Year	20 719	9 006	36 354	36 325	41 976