Founded in 2009, Interface Vehicle Services, classified under reg no. 06836122 is an active company. Currently registered at 17 Sandybridge Lane Industrial Estate S72 8PH, Barnsley the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely John H., Nigel R. and Barry T. and others. Of them, Barry T., David T. have been with the company the longest, being appointed on 4 March 2009 and John H. has been with the company for the least time - from 21 May 2020. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Sandybridge Lane Industrial Estate |
Office Address2 | Shafton |
Town | Barnsley |
Post code | S72 8PH |
Country of origin | United Kingdom |
Registration Number | 06836122 |
Date of Incorporation | Wed, 4th Mar 2009 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Barry T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry T.
Notified on | 1 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David T.
Notified on | 1 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 778 | 22 859 | 47 106 | 73 504 | 173 327 | 96 537 | 100 579 |
Current Assets | 483 685 | 483 245 | 651 148 | 784 012 | 826 470 | 770 060 | 873 573 |
Debtors | 357 880 | 385 748 | 559 785 | 551 177 | 442 014 | 460 594 | 542 994 |
Net Assets Liabilities | 84 859 | 66 368 | 119 315 | 162 884 | 163 277 | 132 868 | 165 920 |
Other Debtors | 23 799 | 13 420 | 29 954 | 46 504 | 51 779 | 76 504 | 53 606 |
Property Plant Equipment | 168 379 | 152 988 | 126 254 | 208 184 | 187 414 | 273 752 | 360 207 |
Total Inventories | 116 027 | 74 638 | 44 257 | 159 331 | 211 129 | 212 929 | 230 000 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 40 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 53 970 | 69 161 | 70 891 | 105 468 | 124 414 | 157 912 | 223 340 |
Additions Other Than Through Business Combinations Property Plant Equipment | 159 928 | 166 206 | |||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |||
Average Number Employees During Period | 21 | 28 | 24 | 31 | 29 | -27 | -30 |
Bank Borrowings Overdrafts | 6 037 | 25 989 | 27 274 | 36 364 | 36 364 | ||
Creditors | 506 459 | 510 132 | 595 896 | 585 723 | 585 726 | 607 446 | 740 888 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 725 | 23 479 | 319 | 21 089 | 15 554 | 8 707 | |
Disposals Property Plant Equipment | 52 074 | 59 728 | 5 249 | 39 999 | 40 092 | 14 323 | |
Fixed Assets | 188 379 | 162 988 | 126 254 | 208 184 | 187 413 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 782 | 80 595 | 63 335 | 110 423 | |||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 916 | 25 209 | 34 896 | 40 035 | 49 052 | 74 135 | |
Intangible Assets | 20 000 | 10 000 | |||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Net Current Assets Liabilities | -22 774 | -26 887 | 55 252 | 198 289 | 240 745 | 162 614 | 132 685 |
Other Creditors | 280 512 | 270 355 | 241 481 | 187 880 | 107 151 | 247 547 | 321 057 |
Other Taxation Social Security Payable | 107 606 | 91 079 | 148 887 | 73 555 | 133 017 | ||
Property Plant Equipment Gross Cost | 222 349 | 222 149 | 197 145 | 313 652 | 311 827 | 431 664 | 583 547 |
Provisions For Liabilities Balance Sheet Subtotal | 33 551 | 26 008 | 21 385 | 39 555 | 35 609 | 52 013 | 68 440 |
Taxation Social Security Payable | 133 017 | 69 238 | 111 493 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 121 756 | 38 174 | |||||
Total Assets Less Current Liabilities | 165 605 | 136 101 | 181 506 | 406 473 | 428 158 | ||
Trade Creditors Trade Payables | 112 304 | 148 698 | 205 528 | 298 299 | 318 284 | 254 297 | 271 974 |
Trade Debtors Trade Receivables | 334 081 | 372 328 | 529 831 | 504 673 | 390 235 | 384 090 | 489 388 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 4, 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (4 pages) |
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