Founded in 2004, Interparcel, classified under reg no. 05243074 is an active company. Currently registered at Computacenter House RH10 9RG, Crawley the company has been in the business for twenty years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Norman T., Sarah L. and Mark W.. In addition one secretary - Mark W. - is with the firm. As of 4 June 2024, there was 1 ex director - Alan R.. There were no ex secretaries.
Office Address | Computacenter House |
Office Address2 | Gatwick Road |
Town | Crawley |
Post code | RH10 9RG |
Country of origin | United Kingdom |
Registration Number | 05243074 |
Date of Incorporation | Mon, 27th Sep 2004 |
Industry | Licensed carriers |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (4 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
Last confirmation statement dated | Tue, 27th Sep 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Mark W. This PSC and has 50,01-75% shares.
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 483 280 | 1 430 714 | 1 638 491 | 1 267 559 | 1 669 930 | 877 532 | 847 737 |
Current Assets | 2 142 572 | 2 215 845 | 1 971 356 | 1 722 245 | 2 266 356 | 1 394 709 | 1 512 469 |
Debtors | 659 292 | 785 131 | 332 865 | 454 686 | 596 426 | 517 177 | 664 732 |
Net Assets Liabilities | 371 412 | 460 181 | 193 526 | 273 975 | |||
Property Plant Equipment | 25 670 | 19 791 | 14 941 | 10 988 | 13 414 | 15 021 | 11 400 |
Other Debtors | 66 585 | 548 267 | 203 538 | 199 311 | |||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -383 698 | -341 506 | -141 117 | -147 839 | |||
Accumulated Amortisation Impairment Intangible Assets | 19 248 | 64 986 | 114 518 | 167 643 | 224 361 | 265 434 | |
Accumulated Depreciation Impairment Property Plant Equipment | 124 280 | 132 607 | 138 957 | 143 745 | 147 695 | 153 243 | 158 589 |
Additions Other Than Through Business Combinations Intangible Assets | 17 966 | 17 964 | 18 017 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 376 | 7 155 | 1 725 | ||||
Average Number Employees During Period | 37 | 39 | 43 | 41 | 50 | 39 | |
Creditors | 1 803 432 | 1 999 783 | 1 531 679 | 1 494 964 | 1 639 145 | 1 194 177 | 1 225 585 |
Fixed Assets | 185 184 | 193 027 | 179 646 | 144 131 | 111 398 | 74 250 | 47 573 |
Increase From Amortisation Charge For Year Intangible Assets | 19 248 | 45 738 | 49 532 | 53 125 | 56 718 | 41 073 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 327 | 6 350 | 4 788 | 3 950 | 5 548 | 5 346 | |
Intangible Assets | 159 514 | 173 236 | 164 705 | 133 143 | 97 984 | 59 229 | 36 173 |
Intangible Assets Gross Cost | 159 514 | 192 484 | 229 691 | 247 661 | 265 626 | 283 590 | 301 607 |
Net Current Assets Liabilities | 339 140 | 216 062 | 439 677 | 227 281 | 690 289 | 260 393 | 374 241 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 60 633 | 63 078 | 59 861 | 87 357 | |||
Property Plant Equipment Gross Cost | 149 950 | 152 398 | 153 898 | 154 733 | 161 109 | 168 264 | 169 989 |
Total Assets Less Current Liabilities | 524 324 | 409 089 | 619 323 | 371 412 | 801 687 | 334 643 | 421 814 |
Accrued Liabilities | 206 841 | 254 663 | |||||
Amounts Owed By Associates | 14 987 | 62 744 | |||||
Corporation Tax Recoverable | 392 358 | 375 629 | |||||
Dividends Paid | 300 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 152 000 | 164 000 | |||||
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 265 371 | 341 193 | 383 698 | ||||
Other Taxation Social Security Payable | 168 113 | 114 748 | 147 632 | 126 097 | |||
Par Value Share | 1 | ||||||
Prepayments | 80 488 | 61 638 | |||||
Profit Loss | 184 765 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 32 970 | 37 207 | 17 970 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 448 | 1 500 | 835 | ||||
Trade Creditors Trade Payables | 1 419 230 | 1 619 664 | 1 042 854 | 985 169 | |||
Trade Debtors Trade Receivables | 119 861 | 221 877 | 129 327 | 192 631 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2023-10-23 filed on: 25th, October 2023 |
officers | Free Download (2 pages) |
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