Founded in 1997, Interfab, classified under reg no. 03475318 is an active company. Currently registered at Unit 3 Weston Industrial Estate WR11 7QB, Evesham the company has been in the business for twenty seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Clive H., Evelyn L.. Of them, Evelyn L. has been with the company the longest, being appointed on 4 January 2018 and Clive H. has been with the company for the least time - from 18 February 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 3 Weston Industrial Estate |
| Office Address2 | Honeybourne |
| Town | Evesham |
| Post code | WR11 7QB |
| Country of origin | United Kingdom |
| Registration Number | 03475318 |
| Date of Incorporation | Thu, 27th Nov 1997 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 27 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 | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 18 February 2021
Position: Director
Appointed: 04 January 2018
The register of persons with significant control who own or control the company includes 4 names. As BizStats researched, there is Clive H. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is K.l. (Evesham) Limited that put Hartlebury, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights. The third one is Christine C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Clive H.
| Notified on | 18 February 2021 |
| Nature of control: |
75,01-100% shares |
K.L. (Evesham) Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 02485021 |
| Notified on | 12 April 2019 |
| Nature of control: |
75,01-100% voting rights |
Christine C.
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2018 |
| Nature of control: |
25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2018 |
| Nature of control: |
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 | 18 243 | 18 825 | 26 | 44 198 | 30 168 | 9 493 |
| Current Assets | 191 692 | 280 125 | 173 835 | 238 332 | 176 539 | 242 581 |
| Debtors | 103 204 | 169 191 | 77 386 | 106 843 | 50 592 | 135 635 |
| Net Assets Liabilities | 40 723 | 113 124 | -86 267 | -81 507 | 72 844 | 22 077 |
| Other Debtors | 952 | 5 000 | 5 000 | |||
| Property Plant Equipment | 18 894 | 22 371 | 18 227 | 13 763 | 17 216 | 13 773 |
| Total Inventories | 70 245 | 92 109 | 96 423 | 87 291 | 95 779 | 97 453 |
| Other | ||||||
| Accrued Liabilities | 25 070 | 5 000 | 4 400 | 3 800 | 2 900 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 87 525 | 96 131 | 104 757 | 98 797 | 107 044 | 110 487 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 083 | 4 482 | 5 075 | 11 700 | ||
| Amounts Owed To Related Parties | 78 706 | 33 707 | 124 975 | |||
| Average Number Employees During Period | 17 | 17 | 18 | 11 | 5 | 5 |
| Bank Overdrafts | 5 290 | 6 376 | ||||
| Creditors | 8 228 | 4 141 | 276 712 | 38 333 | 25 926 | 16 171 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 399 | |||||
| Disposals Property Plant Equipment | -15 499 | |||||
| Finance Lease Liabilities Present Value Total | 8 228 | 4 141 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 606 | 8 626 | 7 439 | 8 247 | 3 443 | |
| Net Current Assets Liabilities | 33 125 | 98 314 | -102 877 | -54 609 | 84 589 | 26 899 |
| Other Creditors | 5 401 | 37 007 | 171 517 | 170 781 | 527 | 1 729 |
| Prepayments | 16 356 | 12 227 | 1 700 | 7 060 | ||
| Property Plant Equipment Gross Cost | 106 419 | 118 502 | 122 984 | 112 560 | 124 260 | 124 260 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 068 | 3 420 | 1 617 | 2 328 | 3 035 | 2 424 |
| Raw Materials Consumables | 69 312 | 83 909 | 92 923 | 87 291 | 95 779 | 97 453 |
| Taxation Social Security Payable | 44 060 | 27 207 | 23 982 | 19 195 | 3 009 | 14 474 |
| Total Assets Less Current Liabilities | 52 019 | 120 685 | -84 650 | -40 846 | 101 805 | 40 672 |
| Total Borrowings | 8 228 | 4 141 | 7 460 | 38 333 | 25 926 | 16 171 |
| Trade Creditors Trade Payables | 72 637 | 102 134 | 69 353 | 10 460 | 40 694 | 62 741 |
| Trade Debtors Trade Receivables | 86 848 | 156 964 | 74 734 | 101 843 | 45 592 | 128 575 |
| Work In Progress | 933 | 8 200 | 3 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy