Founded in 1971, Intake Developments, classified under reg no. 01018690 is an active company. Currently registered at Unit 43 Claycliffe Business Park S75 1JU, Barnsley the company has been in the business for 53 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Richard C. and Robert C.. In addition one secretary - Richard C. - is with the firm. As of 29 April 2024, there were 4 ex directors - Robert C., Fiona C. and others listed below. There were no ex secretaries.
| Office Address | Unit 43 Claycliffe Business Park |
| Office Address2 | Cannon Way Barugh Green |
| Town | Barnsley |
| Post code | S75 1JU |
| Country of origin | United Kingdom |
| Registration Number | 01018690 |
| Date of Incorporation | Mon, 26th Jul 1971 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st December |
| Company age | 53 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Secretary
Appointed: 20 March 2015
Position: Director
Appointed: 29 March 2010
Position: Director
Appointed: 29 March 2010
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Robert C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Fiona C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona C.
| Notified on | 6 April 2016 |
| Ceased on | 14 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 452 031 | 220 951 | 301 133 | 1 573 736 | 1 403 042 | 3 630 772 |
| Current Assets | 2 445 599 | 3 725 438 | 5 437 311 | 5 706 863 | 4 405 954 | 6 692 255 |
| Debtors | 1 150 593 | 2 617 510 | 4 152 375 | 3 344 373 | 2 009 930 | 2 392 737 |
| Net Assets Liabilities | 3 278 841 | 3 956 852 | 5 180 876 | 5 844 771 | 3 414 651 | 5 303 947 |
| Other Debtors | 323 649 | 347 356 | 469 462 | 219 484 | 310 268 | 1 011 223 |
| Property Plant Equipment | 4 408 224 | 4 246 966 | 4 089 640 | 3 794 326 | 3 704 252 | 3 712 128 |
| Total Inventories | 842 975 | 886 977 | 983 803 | 788 754 | 992 982 | 668 746 |
| Other | ||||||
| Company Contributions To Money Purchase Plans Directors | 90 000 | 30 000 | 30 000 | 30 000 | 20 000 | 20 000 |
| Director Remuneration | 295 516 | 431 557 | 344 164 | 364 260 | 423 774 | 387 043 |
| Dividend Recommended By Directors | 108 933 | |||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 2 | 2 |
| Accrued Liabilities | 41 322 | 198 993 | 64 247 | 29 745 | 80 865 | 48 962 |
| Accumulated Amortisation Impairment Intangible Assets | 38 315 | 43 315 | 48 315 | 50 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 145 775 | 2 196 051 | 2 355 764 | 2 475 450 | 2 565 510 | 2 681 290 |
| Administrative Expenses | 2 778 291 | 3 180 297 | 3 070 153 | 2 764 639 | 2 889 987 | 3 366 306 |
| Amortisation Expense Intangible Assets | 5 000 | 5 000 | 5 000 | 1 685 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Bank Borrowings | 754 120 | 673 897 | 598 397 | 293 776 | ||
| Bank Borrowings Overdrafts | 662 383 | 598 397 | 526 997 | 293 776 | ||
| Comprehensive Income Expense | 828 756 | 787 076 | 1 387 423 | 1 577 135 | -2 266 254 | 1 998 387 |
| Corporation Tax Payable | 337 773 | 280 142 | 380 274 | 186 712 | 221 064 | 261 836 |
| Cost Sales | 31 624 817 | 33 429 839 | 33 074 517 | 24 733 668 | 31 131 031 | 38 422 015 |
| Creditors | 774 383 | 654 397 | 526 997 | 3 693 793 | 4 724 061 | 5 253 622 |
| Current Tax For Period | 337 773 | 280 142 | 380 274 | 386 712 | 434 264 | 461 836 |
| Depreciation Amortisation Expense | 221 416 | 199 431 | 187 610 | 180 128 | 176 686 | 179 564 |
| Depreciation Expense Property Plant Equipment | 216 416 | 194 431 | 182 610 | 178 443 | 176 686 | 179 563 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 144 155 | 22 897 | 58 757 | 86 626 | 63 783 | |
| Disposals Investment Property Fair Value Model | 876 669 | 127 828 | ||||
| Disposals Property Plant Equipment | 189 783 | 35 537 | 207 077 | 99 598 | 79 386 | |
| Dividends Paid | 17 496 | 108 933 | 163 399 | 913 241 | 163 636 | 109 091 |
| Fixed Assets | 5 525 541 | 4 482 614 | 4 192 460 | 3 895 461 | 3 815 780 | 3 982 241 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 17 496 | 299 904 | 1 494 714 | 913 241 | -1 471 000 | -300 000 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 184 | 132 | -4 000 000 | |||
| Further Item Interest Expense Component Total Interest Expense | 37 153 | 30 137 | 3 055 | 87 | 2 101 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -46 765 | -77 578 | 237 013 | -820 464 | 779 692 | 588 788 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -120 430 | -20 917 | -40 151 | 253 002 | -136 557 | -682 807 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -5 390 | 12 703 | -73 051 | 31 682 | -12 972 | -12 203 |
| Gain Loss On Disposals Property Plant Equipment | -5 390 | 12 703 | -73 051 | 31 682 | -12 972 | -12 203 |
| Gross Profit Loss | 4 104 025 | 4 321 283 | 4 644 556 | 4 353 094 | 4 886 405 | 5 614 555 |
| Income Taxes Paid Refund Classified As Operating Activities | -265 905 | -337 773 | -280 142 | -580 274 | -399 912 | -421 064 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 34 674 | -231 080 | 80 182 | 1 272 603 | -170 694 | 2 227 730 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -76 671 | 44 002 | 96 826 | -195 049 | 204 228 | -324 236 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 1 685 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 431 | 182 610 | 178 443 | 176 686 | 179 563 | |
| Intangible Assets | 11 685 | 6 685 | 1 685 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Interest Expense On Bank Loans Similar Borrowings | 19 151 | 10 956 | 23 992 | 14 246 | 1 324 | |
| Interest Paid Classified As Operating Activities | -56 304 | -41 093 | -27 047 | -14 246 | -1 411 | -2 101 |
| Interest Payable Similar Charges Finance Costs | 56 304 | 41 093 | 27 047 | 14 246 | 1 411 | 2 101 |
| Investment Property | 1 105 632 | 228 963 | 101 135 | 101 135 | 111 528 | 270 113 |
| Investment Property Fair Value Model | 1 105 632 | 228 963 | 101 135 | 101 135 | 111 528 | 270 113 |
| Issue Equity Instruments | -184 | -132 | 1 | -230 | ||
| Merchandise | 842 975 | 886 977 | 983 803 | 788 754 | 992 982 | 668 746 |
| Net Cash Flows From Used In Financing Activities | 1 385 288 | 2 161 060 | 1 789 613 | 28 861 | 2 476 412 | -90 909 |
| Net Cash Flows From Used In Investing Activities | 4 661 | -882 082 | -96 649 | -214 352 | 90 528 | 352 124 |
| Net Cash Flows From Used In Operating Activities | -1 424 623 | -1 047 898 | -1 773 146 | -1 087 112 | -2 396 246 | -2 488 945 |
| Net Cash Generated From Operations | -1 746 832 | -1 426 764 | -2 080 335 | -1 681 632 | -2 797 569 | -2 912 110 |
| Net Current Assets Liabilities | -1 394 245 | 207 040 | 1 585 868 | 2 013 070 | -318 107 | 1 438 633 |
| Net Interest Received Paid Classified As Investing Activities | -15 590 | -25 883 | -67 156 | -65 799 | -19 449 | -6 103 |
| Operating Profit Loss | 1 610 550 | 1 382 533 | 1 719 638 | 1 905 599 | 2 169 004 | 2 490 126 |
| Other Comprehensive Income Expense Net Tax | -417 864 | -299 772 | -3 999 770 | |||
| Other Creditors | 18 878 | 5 281 | 5 281 | 5 281 | 10 000 | 10 000 |
| Other Deferred Tax Expense Credit | -14 557 | 333 | -7 950 | -6 695 | 19 262 | 33 905 |
| Other Interest Receivable Similar Income Finance Income | 15 590 | 25 883 | 67 156 | 65 799 | 19 449 | 6 103 |
| Other Operating Income Format1 | 284 816 | 241 547 | 145 235 | 317 144 | 172 586 | 241 877 |
| Other Remaining Borrowings | 112 000 | 56 000 | 56 000 | |||
| Other Taxation Social Security Payable | 133 458 | 119 380 | 132 016 | 141 126 | 144 561 | 233 272 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 124 546 | 78 785 | 77 530 | 71 367 | 84 303 | 74 342 |
| Prepayments | 61 901 | 63 007 | 62 035 | 26 496 | 103 177 | 87 683 |
| Proceeds From Sales Investment Properties | -935 000 | -66 999 | ||||
| Profit Loss | 1 246 620 | 1 086 848 | 1 387 423 | 1 577 135 | 1 733 516 | 1 998 387 |
| Profit Loss On Ordinary Activities Before Tax | 1 569 836 | 1 367 323 | 1 759 747 | 1 957 152 | 2 187 042 | 2 494 128 |
| Property Plant Equipment Gross Cost | 6 553 999 | 6 443 017 | 6 445 404 | 6 269 776 | 6 269 762 | 6 393 418 |
| Provisions | 78 072 | 78 405 | 70 455 | 63 760 | 83 022 | 116 927 |
| Provisions For Liabilities Balance Sheet Subtotal | 78 072 | 78 405 | 70 455 | 63 760 | 83 022 | 116 927 |
| Purchase Property Plant Equipment | -20 251 | -78 801 | -37 924 | -31 449 | -99 584 | -203 042 |
| Repayments Borrowings Classified As Financing Activities | -435 744 | -306 223 | -131 500 | -360 621 | -293 776 | |
| Social Security Costs | 36 267 | 56 541 | 43 739 | 47 125 | 54 968 | 52 450 |
| Staff Costs Employee Benefits Expense | 538 970 | 730 851 | 611 453 | 662 947 | 756 950 | 780 066 |
| Tax Expense Credit Applicable Tax Rate | 302 193 | 259 791 | 334 352 | 371 859 | 415 538 | 473 884 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 36 393 | 17 804 | 40 125 | 20 456 | 10 175 | -9 058 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 732 | 389 | 5 797 | 97 | 951 | 810 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 323 216 | 280 475 | 372 324 | 380 017 | 453 526 | 495 741 |
| Total Additions Including From Business Combinations Property Plant Equipment | 78 801 | 37 924 | 31 449 | 99 584 | 203 042 | |
| Total Assets Less Current Liabilities | 4 131 296 | 4 689 654 | 5 778 328 | 5 908 531 | 3 497 673 | 5 420 874 |
| Total Borrowings | 3 614 975 | 3 235 237 | 3 269 822 | 2 244 981 | 3 067 571 | 4 194 789 |
| Trade Creditors Trade Payables | 2 990 676 | 2 783 102 | 3 142 225 | 2 347 153 | 3 067 571 | 3 599 552 |
| Turnover Revenue | 35 728 842 | 37 751 122 | 37 719 073 | 29 086 762 | 36 017 436 | 44 036 570 |
| Wages Salaries | 378 157 | 595 525 | 490 184 | 544 455 | 617 679 | 653 274 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 393 | 158 585 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 7 | ||
| Cash Cash Equivalents Cash Flow Value | 220 951 | 301 133 | 1 573 736 | 1 403 042 | ||
| Payments To Redeem Own Shares | -4 000 000 | |||||
| Proceeds From Issuing Shares | -1 | |||||
| Proceeds From Sales Property Plant Equipment | -418 | -180 002 | -3 400 | |||
| Purchase Investment Properties | -10 393 | -158 585 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (25 pages) |
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