Founded in 2012, Intershore Engineering, classified under reg no. 08284356 is an active company. Currently registered at What Larks Pip RM15 6DX, South Ockendon the company has been in the business for twelve years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Nicola G., Juan G.. Of them, Juan G. has been with the company the longest, being appointed on 7 November 2012 and Nicola G. has been with the company for the least time - from 16 March 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | What Larks Pip |
Office Address2 | South Road |
Town | South Ockendon |
Post code | RM15 6DX |
Country of origin | United Kingdom |
Registration Number | 08284356 |
Date of Incorporation | Wed, 7th Nov 2012 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (100 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Nicola G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Juan G. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Juan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 66 335 | 92 706 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 201 959 | 137 839 | 130 982 | 179 687 | 149 441 | 198 858 | 240 633 | 183 335 | |
Current Assets | 176 097 | 211 305 | 152 548 | 150 462 | 199 086 | 155 718 | 209 256 | 253 181 | 195 797 |
Debtors | 30 467 | 9 346 | 14 709 | 19 480 | 19 399 | 6 277 | 10 398 | 12 548 | 12 462 |
Net Assets Liabilities | 92 706 | 64 901 | 60 118 | 92 673 | 65 449 | 85 186 | 126 666 | 114 663 | |
Other Debtors | 5 106 | 5 067 | 4 473 | 4 880 | 6 277 | 78 | 588 | 877 | |
Property Plant Equipment | 11 307 | 9 611 | 8 169 | 11 390 | 9 682 | 10 243 | 8 707 | 12 897 | |
Cash Bank In Hand | 145 630 | 201 959 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 66 335 | 92 706 | |||||||
Tangible Fixed Assets | 11 471 | 11 307 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 66 135 | 92 506 | |||||||
Shareholder Funds | 66 335 | 92 706 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 178 | 6 874 | 8 316 | 10 326 | 12 034 | 13 530 | 15 066 | 16 856 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 231 | 2 057 | 5 980 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 4 731 | 15 226 | 2 355 | 12 910 | 17 659 | 3 986 | |||
Creditors | 128 171 | 95 778 | 97 250 | 115 970 | 98 390 | 132 445 | 133 568 | 91 581 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 696 | 1 442 | 2 010 | 1 708 | 1 496 | 1 536 | 1 790 | ||
Net Current Assets Liabilities | 56 889 | 83 134 | 56 770 | 53 212 | 83 116 | 57 328 | 76 811 | 119 613 | 104 216 |
Other Creditors | 109 083 | 94 152 | 86 893 | 90 313 | 94 513 | 108 192 | 108 129 | 84 497 | |
Other Taxation Social Security Payable | 19 088 | 1 626 | 10 357 | 10 431 | 1 522 | 11 343 | 7 780 | 3 098 | |
Property Plant Equipment Gross Cost | 16 485 | 16 485 | 16 485 | 21 716 | 21 716 | 23 773 | 23 773 | 29 753 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 735 | 1 480 | 1 263 | 1 833 | 1 561 | 1 868 | 1 654 | 2 450 | |
Total Assets Less Current Liabilities | 68 360 | 94 441 | 66 381 | 61 381 | 94 506 | 67 010 | 87 054 | 128 320 | 117 113 |
Trade Debtors Trade Receivables | 4 240 | 9 642 | 15 007 | 14 519 | 10 320 | 11 960 | 11 585 | ||
Creditors Due Within One Year | 119 208 | 128 171 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 025 | 1 735 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 878 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 607 | 16 485 | |||||||
Tangible Fixed Assets Depreciation | 3 136 | 5 178 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 042 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 16th, February 2024 |
accounts | Free Download (9 pages) |
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