Inter-staff started in year 2000 as Private Limited Company with registration number 04010251. The Inter-staff company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Nantwich at 16 Alvaston Business Park. Postal code: CW5 6PF. Since 2002/05/24 Inter-staff Limited is no longer carrying the name Intertechnic U.k. (training).
There is a single director in the firm at the moment - Andrew L., appointed on 6 April 2002. In addition, a secretary was appointed - Susan L., appointed on 17 February 2011. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Helen N. who worked with the the firm until 17 February 2011.
Office Address | 16 Alvaston Business Park |
Office Address2 | Middlewich Road |
Town | Nantwich |
Post code | CW5 6PF |
Country of origin | United Kingdom |
Registration Number | 04010251 |
Date of Incorporation | Wed, 7th Jun 2000 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Andrew L. This PSC and has 75,01-100% shares.
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Intertechnic U.k. (training) | May 24, 2002 |
Peter R. Nunn | March 30, 2002 |
Fastrack Manpower | January 24, 2001 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 426 327 | 293 640 | 62 399 | 52 685 | 89 820 | 585 111 | 732 699 | 925 077 |
Current Assets | 1 106 188 | 742 174 | 723 848 | 716 998 | 647 516 | 820 703 | 1 094 821 | |
Debtors | 79 953 | 812 548 | 679 775 | 671 163 | 627 178 | 545 375 | 88 004 | 169 744 |
Net Assets Liabilities | 2 191 085 | 1 743 426 | 1 230 566 | 1 011 705 | 993 727 | 815 822 | ||
Other Debtors | 73 986 | 807 927 | 677 068 | 668 661 | 627 178 | 506 695 | 41 602 | 135 390 |
Property Plant Equipment | 7 797 | 6 038 | 4 681 | 3 631 | 2 823 | 14 000 | 40 729 | 32 548 |
Other | ||||||||
Accrued Liabilities Deferred Income | 4 881 | 9 677 | 9 683 | 5 059 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 707 | 39 467 | 40 825 | 41 874 | 42 682 | 45 505 | 50 471 | 58 652 |
Average Number Employees During Period | 4 | 8 | 4 | 5 | 6 | |||
Corporation Tax Payable | 291 881 | 133 710 | 200 502 | 276 381 | 23 602 | 89 591 | ||
Creditors | 327 833 | 179 633 | 322 644 | 189 830 | 258 357 | 833 | 483 708 | 321 118 |
Finance Lease Liabilities Present Value Total | 833 | 833 | ||||||
Fixed Assets | 1 407 648 | 1 323 896 | 913 721 | 771 925 | 353 259 | 104 555 | 49 702 | |
Income From Related Parties | 3 176 414 | 1 748 575 | 1 766 911 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 760 | 1 357 | 1 049 | 810 | 2 823 | 4 966 | 8 181 | |
Investments | 1 401 610 | 1 319 215 | ||||||
Investments Fixed Assets | 1 493 643 | 1 401 610 | 1 319 215 | 910 090 | 769 102 | 196 458 | 63 827 | 17 154 |
Investments In Group Undertakings Participating Interests | 5 001 | |||||||
Net Current Assets Liabilities | 783 674 | 419 530 | 534 018 | 458 641 | 804 114 | 336 995 | 773 703 | |
Nominal Value Allotted Share Capital | 50 | 50 | 50 | 50 | 50 | |||
Number Shares Allotted | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | ||
Other Creditors | 4 000 | 4 027 | 4 050 | 4 626 | 4 881 | 183 849 | 392 645 | 188 229 |
Other Investments Other Than Loans | 1 396 609 | 1 319 215 | 769 102 | 196 458 | 63 827 | 17 154 | ||
Other Taxation Social Security Payable | 3 307 | 279 544 | 273 823 | 137 157 | 205 709 | 3 602 | 11 799 | 6 359 |
Par Value Share | 1 | 1 | 1 | 50 | 50 | |||
Percentage Class Share Held In Subsidiary | 100 | |||||||
Prepayments Accrued Income | 37 937 | 38 680 | 46 402 | 34 354 | ||||
Profit Loss | 257 880 | 432 137 | 381 497 | |||||
Property Plant Equipment Gross Cost | 45 505 | 45 505 | 45 505 | 45 505 | 45 505 | 59 505 | 91 200 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 034 | 7 225 | 7 583 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 237 | 2 034 | 7 225 | 7 583 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | 31 695 | ||||||
Total Assets Less Current Liabilities | 2 191 322 | 1 743 426 | 1 447 739 | 1 230 566 | 1 014 572 | 441 550 | 823 405 | |
Trade Creditors Trade Payables | 28 645 | 38 943 | 44 771 | 48 047 | 47 767 | 31 712 | 45 147 | 31 880 |
Trade Debtors Trade Receivables | 5 967 | 4 621 | 2 707 | 2 502 | ||||
Advances Credits Directors | 741 813 | 622 604 | 607 958 | 564 592 | 165 507 | |||
Advances Credits Made In Period Directors | 608 090 | 164 623 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, September 2023 |
accounts | Free Download (10 pages) |
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