Interface Limited in High Street FLORE

Interface Limited FLORE

Interface started in year 1968 as Private Limited Company with registration number 00942490. The Interface company has been functioning successfully for fifty six years now and its status is active. The firm's office is based in Flore at Unit 1 Hollandstone Farm. Postal code: NN7 4LP.

Currently there are 2 directors in the the firm, namely Simon P. and Alan N.. In addition one secretary - Margaret N. - is with the company. 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 - Patricia P. who worked with the the firm until 1 November 2004.

This company operates within the NN7 4LP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0204637 . It is located at Holland Stone Farm, High St, Northampton with a total of 5 carsand 12 trailers.

Interface Limited Address / Contact

Office Address	Unit 1 Hollandstone Farm
Office Address2	High Street
Town	Flore
Post code	NN7 4LP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00942490
Date of Incorporation	Fri, 15th Nov 1968
Industry	Other manufacturing n.e.c.
End of financial Year	1st March
Company age	56 years old
Account next due date	Sun, 1st Dec 2024 (209 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated	Fri, 21st Jul 2023

Company staff

Simon P.

Position: Director

Appointed: 05 May 2020

Margaret N.

Position: Secretary

Appointed: 01 November 2004

Alan N.

Position: Director

Appointed: 31 August 2003

Patricia P.

Position: Director

Appointed: 01 May 1992

Resigned: 31 August 2003

Paul P.

Position: Director

Appointed: 01 May 1992

Resigned: 31 August 2003

Patricia P.

Position: Secretary

Appointed: 30 June 1991

Resigned: 01 November 2004

Hilda N.

Position: Director

Appointed: 30 June 1991

Resigned: 21 December 1998

James N.

Position: Director

Appointed: 30 June 1991

Resigned: 08 July 1994

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we found, there is Simon P. This PSC has significiant influence or control over this company,.

Simon P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Net Worth			28 311	31 241

Balance Sheet
Current Assets	153 631	140 679	164 172	136 877	147 239	155 251	153 007	163 074	165 305	197 192	184 162	190 021
Net Assets Liabilities				31 241	42 890	59 744	72 895	75 251	75 902	99 200	162 977	169 271
Cash Bank In Hand	98	698	383
Debtors	122 689	105 851	126 569
Intangible Fixed Assets	300	300
Net Assets Liabilities Including Pension Asset Liability	19 733	19 230	28 311	31 241
Stocks Inventory	30 844	34 130	37 220
Tangible Fixed Assets	62 865	50 292	35 067

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 633	19 130	28 211
Shareholder Funds			28 311	31 241

Other
Average Number Employees During Period								9	9	9	9	9
Creditors				148 014	142 770	161 733	179 689	175 244	167 800	241 979	162 754	167 672
Fixed Assets	77 662	64 789	49 564	42 378	47 620	72 925	103 776	89 120	78 397	324 319	318 333	287 813
Net Current Assets Liabilities	-53 290	-42 007	-17 852	-11 137	4 469	-6 482	-26 682	-12 170	-2 495	-44 787	21 408	22 349
Total Assets Less Current Liabilities	24 372	22 782	31 712	31 241	52 089	66 443	77 094	76 950	75 902	279 532	299 146	310 162
Bank Borrowings Overdrafts Secured	56 595	33 835	38 147
Capital Employed	19 733	19 230	28 311
Creditors Due Within One Year	206 921	182 686	182 024	148 014
Intangible Fixed Assets Aggregate Amortisation Impairment	700	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period		300	300
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Investments Fixed Assets	14 497	14 497	14 497
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	4 639	3 552	3 401
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	242 756	242 756	191 726
Tangible Fixed Assets Depreciation	179 891	192 464	156 659
Tangible Fixed Assets Depreciation Charged In Period		12 573	8 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 571
Tangible Fixed Assets Disposals			51 030

Transport Operator Data

Holland Stone Farm
Address	High St , Flore
City	Northampton
Post code	NN7 4LP
Vehicles	5
Trailers	12

Company filings

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Interface Limited FLORE

Interface Limited Address / Contact

Company Information / Profile

Company staff

Simon P.

Margaret N.

Alan N.

Patricia P.

Paul P.

Patricia P.

Hilda N.

James N.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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