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INNERGLASS LIMITED
INNERGLASS LTD (IG GROUP) BURDON DRIVE, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, COUNTY DURHAM, SR8 2JHCompany 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-2025Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 1 | 0 (0.0%) | |
Active | Grahame Stuart BARWICK | 03 Sep 2021 | Technical Services Director | British | 2 - 0 | 0 (0.0%) | |
Active | Stephen Daniel HOEY | 30 Apr 2018 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Nathan Lewis HOEY | 30 Apr 2018 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Lesley TAIT | 15 May 2000 | National Sales Director | British | 4 - 0 | 0 (0.0%) | |
Resigned | James HOEY | 01 Jan 2000 | Buyer | British | 0 - 1 | 0 (0.0%) | |
Active | Stephen HOEY | Managing Director | British | 9 - 4 | 2 (15.4%) | ||
Resigned | Paul Joseph Allan SAWYER | 01 Jul 2001 | Accountant | British | 0 - 5 | 2 (40.0%) | |
Resigned | Mary Ellen HOEY | 23 Feb 2009 | Administration | British | 0 - 1 | 0 (0.0%) |
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 | ||||
---|---|---|---|---|---|---|
2018-08-16 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | ||
STEPHEN HOEY | ORDINARY | 602 100% | 602 60.2% | 602 60.2% | 602 60.2% | 602 60.2% |
MICHELLE PEARSON | ORDINARY | 0 0% | 398 39.8% | 398 39.8% | 153 15.3% | 153 15.3% |
THE EXECUTOR OF MARY HOEY | ORDINARY | 0 0% | 0 0% | 0 0% | 245 24.5% | 0 0% |
MARY HOEY | ORDINARY | 0 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 |