INNERGLASS LIMITED

INNERGLASS LTD (IG GROUP) BURDON DRIVE, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, COUNTY DURHAM, SR8 2JH

Company Number: 01564200
Incorporation date: 27-May-1981
Status: Active
Entity type: Private Limited Company

SIC codes:
46440 Wholesale of china and glassware and cleaning materials





SUMMARY

This company is 42.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.6 million which has increased from GBP 2.5 million in the previous year. The latest reported revenue figure is GBP 25.3 million which is down -10% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 11 other companies, 1 (9.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2025
Accounts Filed: FULL (31-Jul-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jul-2019 GBP 25,254,273 253,395 59,057 44,129 150,209
31-Jul-2018 GBP 27,142,132 175,149 36,574 38,181 100,394
31-Jul-2017 GBP 24,193,015 397,617 16,263 72,082 309,272


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2019 GBP 7,280 8,662,246 6,719,113 602 398 2,252,991 2,645,429
31-Jul-2018 GBP 8,423 9,411,695 7,633,431 602 398 2,097,915 2,507,705
31-Jul-2017 GBP 24,258 7,947,238 6,183,358 1,000 2,092,654 2,362,488

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jul-2018 GBP -66.11% 0 0 0 -16,341
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Stephen HOEY 29 Mar 2024 British 9 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David Thomas PETHERICK 06 Dec 2022 Chief Financial Officer British 4 - 10 (0.0%)
Active Grahame Stuart BARWICK 03 Sep 2021 Technical Services Director British 2 - 00 (0.0%)
Active Stephen Daniel HOEY 30 Apr 2018 Director British 1 - 00 (0.0%)
Active Nathan Lewis HOEY 30 Apr 2018 Director British 1 - 00 (0.0%)
Active Lesley TAIT 15 May 2000 National Sales Director British 4 - 00 (0.0%)
Resigned James HOEY 01 Jan 2000 Buyer British 0 - 10 (0.0%)
Active Stephen HOEY Managing Director British 9 - 42 (15.4%)
Resigned Paul Joseph Allan SAWYER 01 Jul 2001 Accountant British 0 - 52 (40.0%)
Resigned Mary Ellen HOEY 23 Feb 2009 Administration British 0 - 10 (0.0%)
Number of active directors: 6
Average tenure of active directors: 6.6 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 2.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CLEANING AND HYGIENE SUPPLIERS' ASSOCIATION (00958084) - Active
INNERGLASS LIMITED (01564200) - Active
GOLDSTAGE CONTRACTS LIMITED (02379422) - Dissolved
MERCHANDISE BUYING SYNDICATE (UK) LIMITED (03282246) - Dissolved
DISTRIBUTOR SUPPLIES (UK) LIMITED (03385192) - Active
MAXIMA TRADING LIMITED (03638701) - Active
BENFIELD PENSION TRUSTEES LIMITED (04212523) - Active
LONDON BAR & KITCHEN LIMITED (05230814) - Active
LBKH LIMITED (09011694) - Active
CROSBYS CATERING SUPPLIES LTD. (11123795) - Active
GREEN PLANET CATERING PRODUCTS LIMITED (11453007) - Active
INNERGLASS GROUP LIMITED (15022949) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-08-162015-12-312014-12-312013-12-312012-12-31
STEPHEN HOEYORDINARY602
100%
602
60.2%
602
60.2%
602
60.2%
602
60.2%
MICHELLE PEARSONORDINARY0
0%
398
39.8%
398
39.8%
153
15.3%
153
15.3%
THE EXECUTOR OF MARY HOEYORDINARY0
0%
0
0%
0
0%
245
24.5%
0
0%
MARY HOEYORDINARY0
0%
0
0%
0
0%
0
0%
245
24.5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

INNERGLASS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46440 Wholesale of china and glassware and cleaning materials)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NATIONWIDE HYGIENE SUPPLIES LIMITED NATIONWIDE HOUSE, PEAK BUSINESS PARK, FOXWOOD ROAD, CHESTERFIELD, DERBYSHIRE, S41 9RF 02074515 2017-12-31 22,813,702 0
ROMA INTERNATIONAL PLC VICTORY HOUSE VISION PARK, CHIVERS WAY HESTON, CAMBRIDGE, CAMBRIDGESHIRE, CB24 9ZR 00858471 2017-12-31 5,045,204 0
THORNE CLEANING SOLUTIONS LIMITED UNIT 20 ACORN INDUSTRIAL PARK, CRAYFORD ROAD, DARTFORD, KENT, DA1 4AL 07572264 2018-04-30 1,195,862 0
CATERFIT (UK) LIMITED SUITE 5 2ND FLOOR BULMAN HOUSE, REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS 08950630 2018-03-31 583,716 0 46750-Wholesale of chemical products
KINGFISHER RIVER LIMITED 127C HOLLAND ROAD, LONDON, W14 8AS 07439536 2019-03-31 348,420 0
BLUE DOT POTTERY LTD. UNIT 4A MILBROOKE BUSINESS PARK HOE LANE, NAZEING, WALTHAM ABBEY, UNITED KINGDOM, EN9 2RJ 08668330 2018-08-31 168,532 0 47890-Retail sale via stalls and markets of other goods
A KIND OF MAGICK LIMITED 229 NOTTINGHAM ROAD, EASTWOOD, NOTTINGHAM, UNITED KINGDOM, NG16 3GS 09816343 2018-10-31 66,373 0
B D ITALIAN LIMITED 9 EDWARD PLACE, NETHER EDGE, SHEFFIELD, SOUTH YORKSHIRE, S11 9DS 06133802 2018-03-31 51,839 0
KATALYST CONSUMER PRODUCTS LIMITED UK COMPANY SECRETARIES LTD, 11 CHURCH ROAD, GREAT BOOKHAM, SURREY, KT23 3PB 09291044 2018-10-31 9,123 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
INNERGLASS LIMITED 0.7% 4.2% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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