Interlec Systems (newport) Limited is a private limited company registered at 1 Constance Street, Newport NP19 7DB. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 2 directors.
Director Andrew J., appointed on 06 April 2020. Director Alan P., appointed on 05 May 2017.
The company is officially classified as "electrical installation" (SIC code: 43210).
The last confirmation statement was sent on 2023-05-04 and the deadline for the subsequent filing is 2024-05-18. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1 Constance Street |
| Town | Newport |
| Post code | NP19 7DB |
| Country of origin | United Kingdom |
| Registration Number | 10755483 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 05 May 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Alan P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jeremy C. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan P.
| Notified on | 5 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jeremy C.
| Notified on | 5 May 2017 |
| Ceased on | 2 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 081 | 23 717 | 31 459 | 21 131 | 8 135 | 46 282 |
| Current Assets | 87 642 | 95 555 | 91 547 | 167 869 | 184 227 | 162 079 |
| Debtors | 63 061 | 70 338 | 58 588 | 73 364 | 116 347 | 101 647 |
| Net Assets Liabilities | 29 491 | 42 442 | 38 146 | 37 385 | 70 593 | 83 595 |
| Other Debtors | 10 182 | 8 378 | 4 138 | 11 914 | 22 863 | 27 818 |
| Property Plant Equipment | 8 409 | 4 204 | 3 153 | 14 449 | 21 452 | 18 787 |
| Total Inventories | 1 500 | 1 500 | 1 500 | 23 374 | 9 745 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 941 | 6 146 | 7 197 | 9 301 | 13 825 | 19 990 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 350 | 3 500 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 11 | 11 |
| Bank Borrowings Overdrafts | 50 000 | 48 167 | 2 159 | |||
| Bank Overdrafts | 2 | |||||
| Corporation Tax Payable | 15 546 | 22 342 | ||||
| Creditors | 66 560 | 54 959 | 54 196 | 50 000 | 48 167 | 2 159 |
| Fixed Assets | 71 452 | 23 787 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 941 | 4 205 | 1 051 | 2 310 | 4 524 | 6 165 |
| Investments Fixed Assets | 50 000 | 5 000 | ||||
| Net Current Assets Liabilities | 21 082 | 40 596 | 37 351 | 75 681 | 100 053 | 66 645 |
| Other Creditors | 7 476 | 8 978 | 10 235 | 16 841 | 26 840 | 41 786 |
| Other Disposals Property Plant Equipment | 1 000 | |||||
| Other Investments Other Than Loans | 50 000 | 5 000 | ||||
| Other Taxation Social Security Payable | 18 734 | 20 328 | 15 890 | 19 687 | ||
| Property Plant Equipment Gross Cost | 10 350 | 10 350 | 10 350 | 23 750 | 35 277 | 38 777 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 358 | 2 358 | 2 745 | 2 745 | 4 678 | |
| Taxation Social Security Payable | 27 476 | 18 733 | ||||
| Total Assets Less Current Liabilities | 44 800 | 40 504 | 90 130 | 121 505 | 90 432 | |
| Trade Creditors Trade Payables | 31 608 | 27 247 | 23 633 | 59 457 | 36 647 | 30 298 |
| Trade Debtors Trade Receivables | 52 879 | 61 960 | 54 450 | 61 450 | 93 484 | 73 829 |
| Amount Specific Advance Or Credit Directors | -807 | -189 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 47 786 | 618 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 593 | |||||
| Current Asset Investments | 50 000 | 50 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 206 | |||||
| Disposals Property Plant Equipment | 1 650 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 45 000 | 45 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 050 | 11 527 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control April 2, 2020 filed on: 14th, March 2024 |
persons with significant control | Free Download (1 page) |
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