Threesixty Innovation Limited in Nottingham, NG9 6RZ

Description

Data updated on: 01-11-2023

Threesixty Innovation Limited could be found at 2 Regan Way Chetwynd Business Park, Chilwell in Nottingham. Its postal code is NG9 6RZ. Threesixty Innovation has been actively competing in this business since the company was registered in 2000. Its Companies House Registration Number is 03996904. It 's been twenty one years from the moment This firm's business name is Threesixty Innovation Limited, but up till 2003 the business name was Ugp and up to that point, up till 2000-08-30 the company was known as Garden Devils. This means it has used four other names. The enterprise's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. The firm's most recent annual accounts were submitted for the period up to 31st October 2022 and the most current annual confirmation statement was released on 17th May 2023.

There is a group of two directors leading this specific business at the moment, specifically Carl T. and Philip D. who have been utilizing the directors obligations since June 2000. Additionally, the managing director's tasks are often aided with by a secretary - Philip D., who was chosen by the following business on 2000-06-01.

Previous company's names
Threesixty Innovation Limited 2003-04-24
Ugp Limited 2000-08-30
Garden Devils Limited 2000-06-07
Asa Image Limited 2000-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	145 394	291 905	108 222	27 370	407 235	37 008	200 782	313
Current Assets	5 170 870	4 000 176	2 575 198	2 713 662	3 017 403	3 652 447	3 816 926	2 322 532
Debtors	2 493 658	1 885 330	1 123 834	810 019	1 012 522	1 175 194	1 065 710	749 036
Net Assets Liabilities	951 482	814 824	680 921	748 758	834 588	877 401	815 289	176 378
Other Debtors	121 404		8 684	2 347	16 791	56 529	2 600	2 490
Property Plant Equipment	643 748	618 409	574 527	547 833	525 202	504 355	469 960	438 161
Total Inventories	2 531 818	1 822 941	1 343 142	1 876 273	1 597 646	2 440 245	2 550 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	180 574	227 755	229 227	262 521	296 755	332 016	366 737	398 536
Additions Other Than Through Business Combinations Property Plant Equipment				6 600	11 603	14 413	327
Average Number Employees During Period			18	14	14	15	14	12
Balances Amounts Owed By Related Parties				1 214
Bank Borrowings Overdrafts	139 580	68 925	65 639	183 287	568 900	115 991	94 917	48 305
Corporation Tax Payable						2 542
Corporation Tax Recoverable			8 684				2 542	2 542
Creditors	477 944	330 948	259 290	192 452	574 133	116 782	94 917	48 305
Deferred Tax Asset Debtors								89 305
Future Minimum Lease Payments Under Non-cancellable Operating Leases	153 175	178 272	502 015	355 249	339 026	193 646	97 619	174 147
Increase From Depreciation Charge For Year Property Plant Equipment		47 181	42 557	33 294	34 234	35 260	34 721	31 798
Net Current Assets Liabilities	826 678	536 363	365 684	408 641	915 916	539 566	475 292	-213 478
Other Creditors			10 761	9 165	5 233	791	1 988 377	1 444 820
Other Taxation Social Security Payable	86 074	233 433	183 680	74 124	99 376	69 312	279 945	239 525
Property Plant Equipment Gross Cost	824 322	846 164	803 754	810 354	821 957	836 370	836 697
Provisions For Liabilities Balance Sheet Subtotal	41 000	9 000		15 264	40 397	49 738	35 046
Total Assets Less Current Liabilities	1 470 426	1 154 772	940 211	956 474	1 449 118	1 043 921	945 252	224 683
Trade Creditors Trade Payables	1 070 678	581 467	552 865	779 575	441 535	549 332	543 690	151 078
Trade Debtors Trade Receivables	2 372 254	1 885 330	1 115 150	807 673	995 731	1 118 665	1 060 568	654 699
Accrued Liabilities	92 112	106 685	123 986
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-32 000	-9 000
Bank Borrowings	584 901	447 694	317 054
Bank Overdrafts	8 361	90 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment			41 085
Disposals Property Plant Equipment			42 410
Finance Lease Liabilities Present Value Total	28 889	22 872	10 761
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	978 073	654 316	289 314
Other Remaining Borrowings	1 764 648	1 420 625	800 071
Provisions	41 000	9 000
Total Additions Including From Business Combinations Property Plant Equipment		21 842
Total Borrowings	3 386 618	2 662 893	1 436 439