Founded in 2000, Inter-electrical Services, classified under reg no. 03923127 is an active company. Currently registered at Intex House Avondale Way NP44 1TS, Pontrhydyrun, Cwmbran the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 16th May 2002 Inter-electrical Services Limited is no longer carrying the name Whiteline Exhibitions.
At the moment there are 2 directors in the the firm, namely David H. and Trevor H.. In addition one secretary - Tracy M. - is with the company. As of 18 May 2024, there were 2 ex directors - Kevin G., Lucas H. and others listed below. There were no ex secretaries.
Office Address | Intex House Avondale Way |
Office Address2 | Avondale Industrial Estate |
Town | Pontrhydyrun, Cwmbran |
Post code | NP44 1TS |
Country of origin | United Kingdom |
Registration Number | 03923127 |
Date of Incorporation | Thu, 10th Feb 2000 |
Industry | Trade of electricity |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (135 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Trevor H. This PSC and has 25-50% shares.
Trevor H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Whiteline Exhibitions | May 16, 2002 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 18 479 | 25 749 | 3 412 | 1 982 | 8 352 | 4 960 | 5 940 | 1 883 |
Current Assets | 162 890 | 137 144 | 79 390 | 64 422 | 68 403 | 89 980 | 86 905 | 55 643 |
Debtors | 144 411 | 111 395 | 75 978 | 62 440 | 60 051 | 85 020 | 80 965 | 53 760 |
Net Assets Liabilities | 151 954 | 134 828 | 74 006 | 39 769 | 44 048 | 29 732 | 32 136 | 1 949 |
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment | 22 683 | 20 163 | 17 643 | 15 123 | 12 603 | 10 083 | 7 563 | 5 043 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 520 | 5 040 | 7 560 | 10 080 | 12 600 | 15 120 | 17 640 | 20 160 |
Amounts Owed By Group Undertakings Participating Interests | 132 420 | 99 747 | 66 330 | 58 259 | 54 570 | 84 920 | 79 920 | 52 715 |
Amounts Owed To Group Undertakings Participating Interests | 2 250 | 2 250 | 2 250 | 2 250 | 2 300 | 2 300 | 2 300 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 2 | |||
Bank Borrowings | 50 000 | 47 817 | 43 642 | |||||
Corporation Tax Payable | 22 742 | 7 938 | 4 188 | 4 188 | 4 237 | 5 873 | 6 873 | 6 873 |
Creditors | 29 536 | 19 051 | 20 028 | 36 777 | 34 815 | 18 415 | 12 599 | 13 951 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 520 | 2 520 | 2 520 | 2 520 | 2 520 | 2 520 | 2 520 | |
Net Current Assets Liabilities | 133 354 | 118 093 | 59 362 | 27 645 | 33 588 | 71 565 | 74 306 | 41 692 |
Other Creditors | 4 536 | 4 600 | 8 314 | 24 833 | 13 495 | 10 349 | 8 065 | 4 330 |
Other Taxation Social Security Payable | 2 258 | 4 263 | 5 276 | 5 506 | 14 833 | -107 | -4 639 | -2 068 |
Property Plant Equipment Gross Cost | 25 203 | 25 203 | 25 203 | 25 203 | 25 203 | 25 203 | 25 203 | 25 203 |
Provisions For Liabilities Balance Sheet Subtotal | 4 083 | 3 428 | 2 999 | 2 999 | 2 143 | 1 916 | 1 916 | 1 144 |
Total Assets Less Current Liabilities | 156 037 | 138 256 | 77 005 | 42 768 | 46 191 | 81 648 | 81 869 | 46 735 |
Trade Creditors Trade Payables | 2 516 | |||||||
Trade Debtors Trade Receivables | 11 891 | 11 548 | 9 548 | 4 081 | 5 381 | 945 | 945 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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