Company information:
Inciner8 Limited (No: 04866401)
Address: UNIT 2 CANNING ROAD INDUSTRIAL ESTATE, CANNING ROAD, SOUTHPORT, MERSEYSIDE, PR9 7SN
Status: Active
Incorporated: 14-Aug-2003
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 07-Sep-2024
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: VINCENT PAUL FERGUSON ( DOB: Dec-1964 From: Mar-2005 )
Current Director: ANDREW ROBERT MATTHEWS ( DOB: Jan-1986 From: Feb-2019 )
Current Director: DARREN JOHN SPENCER ( DOB: Jan-1973 From: Jun-2023 )
Resigned Director: ANTHONY MICHAEL DODSON ( DOB: Sep-1959 From: Jun-2018 To: Mar-2019 )
Resigned Director: VINCENT PAUL FERGUSON ( From: Sep-2003 To: Mar-2005 )
Resigned Director: VICTORIA FERGUSON ( From: Mar-2005 To: Jan-2013 )
Resigned Director: KEY LEGAL SERVICES (NOMINEES) LIMITED ( From: Aug-2003 To: Sep-2003 )
Resigned Director: MICHAEL JOSEPH MELIA ( DOB: Jan-1957 From: Mar-2019 To: Jul-2021 )
Resigned Director: TIMOTHY JOLYON METTRICK ( DOB: Nov-1973 From: Sep-2003 To: Mar-2005 )
Resigned Director: PAUL JOHN JOSEPH TABRON ( DOB: May-1964 From: Aug-2011 To: Jan-2014 )
Resigned Director: STUART WILLIAM WINSHIP ( DOB: Dec-1971 From: May-2021 To: Jan-2023 )
Resigned Secretary: VINCENT PAUL FERGUSON ( From: Sep-2003 To: Mar-2005 )
Resigned Secretary: VICTORIA FERGUSON ( From: Mar-2005 To: Jan-2013 )
Resigned Secretary: KEY LEGAL SERVICES (SECRETARIAL) LIMITED ( From: Aug-2003 To: Sep-2003 )
Persons of Significant Control:
Inciner8 Holdings Limited, Unit 2, Canning Road Industrial Estate Canning Road, Southport, Merseyside, PR9 7SN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-11-04)
Mr Vincent Paul Ferguson, Unit 2 Canning Road Industrial Estate, Canning Road, Southport, Merseyside, PR9 7SN, United Kingdom: Right to appoint and remove directors (Notified: 2017-05-18, Ceased: 2020-11-04)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,294,280 | 1,102,703 | 967,843 | 1,379,984 | 1,249,586 | 619,090 | 786,482 | 1294280.0,1102703.0,967843.0,1379984.0,1249586.0,619090.0,786482.0 |
| Fixed assets / Property, plant and equipment | 1,174,280 | 1,012,703 | 967,842 | 1,379,983 | 1,249,585 | 494,243 | 493,918 | 1174280.0,1012703.0,967842.0,1379983.0,1249585.0,494243.0,493918.0 |
| Fixed assets / Investments, fixed assets | 120,000 | 90,000 | 1 | 1 | 1 | 1 | 1 | 120000.0,90000.0,1.0,1.0,1.0,1.0,1.0 |
| Current assets | 6,206,914 | 4,084,580 | 4,684,639 | 4,059,248 | 3,550,030 | 6,171,384 | 7,520,457 | 6206914.0,4084580.0,4684639.0,4059248.0,3550030.0,6171384.0,7520457.0 |
| Current assets / Total inventories | 636,966 | 282,479 | 679,389 | 1,099,563 | 994,797 | 636966.0,282479.0,679389.0,1099563.0,994797.0,0.0,0.0 | ||
| Current assets / Debtors | 4,769,933 | 1,607,342 | 1,131,755 | 1,942,243 | 1,286,181 | 3,016,391 | 4,524,142 | 4769933.0,1607342.0,1131755.0,1942243.0,1286181.0,3016391.0,4524142.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 944,059 | 944059.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 800,015 | 2,194,759 | 2,873,495 | 1,017,442 | 1,269,052 | 2,038,978 | 2,026,514 | 800015.0,2194759.0,2873495.0,1017442.0,1269052.0,2038978.0,2026514.0 |
| Net current assets (liabilities) | 4,939,597 | 2,311,665 | 1,972,518 | 1,678,926 | 1,973,085 | 3,457,407 | 4,817,532 | 4939597.0,2311665.0,1972518.0,1678926.0,1973085.0,3457407.0,4817532.0 |
| Total assets less current liabilities | 6,233,877 | 3,414,368 | 2,940,361 | 3,058,910 | 3,222,671 | 4,076,497 | 5,604,014 | 6233877.0,3414368.0,2940361.0,3058910.0,3222671.0,4076497.0,5604014.0 |
| Provisions for liabilities, balance sheet subtotal | 25,794 | 90,967 | 71,195 | 143,664 | 139,465 | 15,976 | 12,308 | 25794.0,90967.0,71195.0,143664.0,139465.0,15976.0,12308.0 |
| Net assets (liabilities) | 6,208,083 | 3,323,401 | 2,869,166 | 2,915,246 | 3,083,206 | 4,060,521 | 5,591,706 | 6208083.0,3323401.0,2869166.0,2915246.0,3083206.0,4060521.0,5591706.0 |
| Equity / share capital and reserves | 6,208,083 | 3,323,401 | 2,869,166 | 2,915,246 | 3,083,206 | 4,060,521 | 5,591,706 | 6208083.0,3323401.0,2869166.0,2915246.0,3083206.0,4060521.0,5591706.0 |