The Inventory Manager Ltd in Manchester, M21 7SA

Description

Data updated on: 01-11-2023

The Inventory Manager Ltd has been on the market for seventeen years. Started with Registered No. 06381122 in the year 2007, the firm is located at 651a Mauldeth Road West, Manchester M21 7SA. This enterprise's declared SIC number is 96090: Other service activities not elsewhere classified. The Inventory Manager Limited released its account information for the financial period up to Monday 28th February 2022. The company's most recent annual confirmation statement was released on Monday 25th September 2023.

The data we obtained describing the firm's MDs indicates there are two directors: Paul C. and Lee M. who joined the company's Management Board on June 9, 2009 and September 25, 2007.

Executives who have control over the firm are as follows: Lee M. has substantial control or influence over the company. Paul C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	943	38 650	95 560	108 099

Balance Sheet
Cash Bank On Hand						16 818	21 454	18 899		55 476	27 125	31 769
Current Assets		66 281	141 165	160 390	139 296	153 141	347 940	399 992	442 148	540 984	550 384	544 101
Debtors	11 826	66 281	132 814	138 863	127 893	136 323	326 486	91 093	442 148	485 508	523 259	512 332
Net Assets Liabilities						80 136	19 613	48 787	1 336	157	62 149	247 253
Other Debtors						121 694	295 500	45 139	395 667	444 302	475 101	497 720
Property Plant Equipment						4 635
Cash Bank In Hand			8 351	21 527	11 403	16 818
Tangible Fixed Assets	11 861	9 233	8 152	7 531	7 982	4 635
Net Assets Liabilities Including Pension Asset Liability				108 099	85 127	80 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	843	38 550	95 460	107 999	85 027	80 036
Shareholder Funds	943	38 650	95 560	108 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 679	22 314	22 314	22 314	22 314	22 314	22 314
Average Number Employees During Period								4	3	4	4	4
Bank Borrowings										50 000	19 618
Bank Overdrafts									2 601
Creditors						77 640	38 327	61 205	440 812	490 827	468 617	296 848
Increase From Depreciation Charge For Year Property Plant Equipment							4 635
Net Current Assets Liabilities	-10 918	29 417	87 408	100 568	77 145	75 501	309 613	48 787	1 336	50 157	81 767	247 253
Other Creditors						7 126	18 874	2 000	2 000	2 000	6 018	2 517
Property Plant Equipment Gross Cost						22 314	22 314	22 314	22 314	22 314	22 314	22 314
Provisions For Liabilities Balance Sheet Subtotal							290 000
Taxation Social Security Payable						65 796	18 230	59 205	56 211	60 827	73 599	58 331
Total Assets Less Current Liabilities	943	38 650	95 560	108 099		80 136	309 613	48 787	1 336	50 157	81 767	247 253
Trade Creditors Trade Payables						4 718	1 223
Trade Debtors Trade Receivables						14 629	30 986	45 954	46 481	41 206	48 158	14 612
Creditors Due Within One Year	22 744	36 864	53 757	59 822	62 151	77 640
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		0	0	0	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		450	1 635	1 889	3 112
Tangible Fixed Assets Cost Or Valuation	15 228	15 678	17 313	19 202	22 314	22 314
Tangible Fixed Assets Depreciation	3 367	6 445	9 161	11 671	14 332	17 679
Tangible Fixed Assets Depreciation Charged In Period		3 078	2 716	2 510	2 661	3 347
Advances Credits Directors	4 588	29 365	56 060	54 029
Advances Credits Made In Period Directors	8 737	26 814	61 933
Advances Credits Repaid In Period Directors	2 750	2 037	35 238
Capital Employed				108 099	85 127	80 136

Company staff

Paul C.

Role: Director

Appointed: 09 June 2009

Latest update: 5 March 2024

Lee M.

Role: Director

Appointed: 25 September 2007

Latest update: 5 March 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 18 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 July 2013
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 December 2013
Annual Accounts 26 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015

The Inventory Manager Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Lee M.

Alan B.

Grant A.

People with significant control

Lee M.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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The Inventory Manager Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Lee M.

Alan B.

Grant A.

People with significant control

Lee M.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014