Founded in 1996, Intermarque Properties, classified under reg no. 03167191 is an active company. Currently registered at 3/11 Witney Road BH17 0GJ, Dorset the company has been in the business for 28 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 5th June 1996 Intermarque Properties Limited is no longer carrying the name Honeycombe 61.
Currently there are 4 directors in the the company, namely Neal F., Paul F. and Andrew F. and others. In addition one secretary - Paul F. - is with the firm. Currenlty, the company lists one former director, whose name is John F. and who left the the company on 9 October 2017. In addition, there is one former secretary - Lester Aldridge (secretarial) Limited who worked with the the company until 29 May 1996.
| Office Address | 3/11 Witney Road |
| Office Address2 | Poole |
| Town | Dorset |
| Post code | BH17 0GJ |
| Country of origin | United Kingdom |
| Registration Number | 03167191 |
| Date of Incorporation | Mon, 4th Mar 1996 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 29 May 1996
Position: Director
Appointed: 29 May 1996
Position: Director
Appointed: 29 May 1996
Position: Director
Appointed: 29 May 1996
Position: Secretary
Appointed: 29 May 1996
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Paul F. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Andrew F. This PSC has significiant influence or control over the company,.
Paul F.
| Notified on | 16 May 2016 |
| Nature of control: |
significiant influence or control |
Andrew F.
| Notified on | 15 May 2016 |
| Nature of control: |
significiant influence or control |
| Honeycombe 61 | June 5, 1996 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 843 685 | 913 764 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 061 | 22 368 | |||||||
| Cash Bank On Hand | 22 368 | 19 640 | 128 075 | 129 887 | 93 106 | 94 112 | 78 680 | 98 300 | |
| Current Assets | 65 591 | 60 096 | 61 003 | 131 944 | 132 341 | 102 361 | 96 412 | 95 038 | 101 584 |
| Debtors | 45 530 | 37 728 | 41 363 | 3 869 | 2 454 | 9 255 | 2 300 | 16 358 | 3 284 |
| Net Assets Liabilities | 913 764 | 949 707 | 1 095 125 | 1 125 552 | 1 088 297 | 1 095 111 | 1 180 625 | 1 237 583 | |
| Net Assets Liabilities Including Pension Asset Liability | 843 685 | 913 764 | |||||||
| Other Debtors | 35 613 | 37 840 | 1 241 | 154 | 6 955 | ||||
| Tangible Fixed Assets | 835 000 | 905 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 798 585 | 798 664 | |||||||
| Shareholder Funds | 843 685 | 913 764 | |||||||
| Other | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 211 | 142 | |||||||
| Average Number Employees During Period | 5 | ||||||||
| Creditors | 39 000 | 38 634 | 39 267 | 39 026 | 46 128 | 43 223 | 41 219 | 44 898 | |
| Creditors Due Within One Year | 44 977 | 39 000 | |||||||
| Increase Decrease In Investment Property Fair Value Model | 35 000 | 75 000 | 30 000 | ||||||
| Investment Property | 905 000 | 940 000 | 1 015 000 | 1 045 000 | 1 045 000 | 1 055 000 | 1 140 000 | 1 200 000 | |
| Investment Property Fair Value Model | 905 000 | 940 000 | 1 015 000 | 1 045 000 | 1 045 000 | 1 055 000 | 1 140 000 | 1 200 000 | |
| Net Current Assets Liabilities | 20 614 | 21 096 | 22 369 | 92 677 | 93 315 | 56 233 | 53 189 | 53 819 | 56 686 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 18 473 | 17 658 | 18 441 | 17 856 | 17 951 | 17 997 | 18 045 | 18 288 | |
| Other Taxation Social Security Payable | 20 527 | 20 976 | 20 826 | 21 170 | 20 941 | 25 226 | 23 174 | 26 610 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Provisions | 12 552 | 12 763 | 12 936 | 13 078 | 13 194 | 19 103 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 12 332 | 12 662 | 12 552 | 12 763 | 12 936 | 13 078 | 13 194 | 19 103 | |
| Provisions For Liabilities Charges | 11 929 | 12 332 | |||||||
| Revaluation Reserve | 45 000 | 115 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 835 000 | 905 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 70 000 | ||||||||
| Total Assets Less Current Liabilities | 855 614 | 926 096 | 962 369 | 1 107 677 | 1 138 315 | 1 101 233 | 1 108 189 | 1 193 819 | 1 256 686 |
| Trade Debtors Trade Receivables | 2 115 | 3 523 | 2 628 | 2 300 | 2 300 | 2 300 | 16 358 | 3 284 | |
| Additional Provisions Increase From New Provisions Recognised | 173 | 116 | 5 909 | ||||||
| Trade Creditors Trade Payables | 7 236 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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