Interfit Installations started in year 2009 as Private Limited Company with registration number 07040747. The Interfit Installations company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Plymouth at 20 Wain Park. Postal code: PL7 2HX.
The firm has one director. Mark T., appointed on 14 October 2009. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | 20 Wain Park |
Town | Plymouth |
Post code | PL7 2HX |
Country of origin | United Kingdom |
Registration Number | 07040747 |
Date of Incorporation | Wed, 14th Oct 2009 |
Industry | Other building completion and finishing |
End of financial Year | 30th November |
Company age | 15 years old |
Account next due date | Sat, 31st Aug 2024 (112 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Ross T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Mark T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Clair M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ross T.
Notified on | 30 July 2019 |
Nature of control: |
25-50% shares |
Mark T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Clair M.
Notified on | 6 April 2016 |
Ceased on | 30 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 6 110 | 746 | 1 570 | 1 610 | |||||
Balance Sheet | |||||||||
Current Assets | 29 243 | 34 080 | 36 635 | 54 139 | 59 135 | 102 599 | 276 562 | 261 774 | 204 988 |
Net Assets Liabilities | 1 610 | 2 760 | 19 860 | 221 244 | 183 039 | ||||
Cash Bank On Hand | 6 857 | ||||||||
Debtors | 23 957 | 27 670 | 32 665 | 37 422 | 50 695 | 92 029 | |||
Other Debtors | 15 633 | 26 242 | 12 753 | ||||||
Property Plant Equipment | 17 488 | 13 116 | 9 659 | ||||||
Total Inventories | 9 860 | 8 440 | 10 570 | ||||||
Cash Bank In Hand | 1 511 | 1 215 | 6 857 | ||||||
Intangible Fixed Assets | 6 000 | 5 000 | 4 000 | 3 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 6 110 | 746 | 1 570 | 1 610 | |||||
Stocks Inventory | 3 775 | 5 195 | 3 970 | 9 860 | |||||
Tangible Fixed Assets | 12 375 | 9 281 | 6 960 | 17 488 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 6 010 | 646 | 1 470 | 1 510 | |||||
Shareholder Funds | 6 110 | 746 | 1 570 | 1 610 | |||||
Other | |||||||||
Description Principal Activities | 43 390 | 43 390 | |||||||
Average Number Employees During Period | 5 | 5 | 2 | 2 | 2 | ||||
Creditors | 15 785 | 12 386 | 9 248 | 53 729 | 60 848 | 26 358 | |||
Fixed Assets | 18 375 | 14 281 | 10 960 | 20 488 | 15 516 | 11 459 | 63 481 | 40 361 | 31 172 |
Net Current Assets Liabilities | -1 885 | -4 193 | -3 162 | -3 093 | -370 | 17 649 | 222 833 | 190 925 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 41 685 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 789 | 10 001 | 35 980 | ||||||
Total Assets | 302 135 | 277 845 | |||||||
Total Assets Less Current Liabilities | 16 490 | 10 088 | 7 798 | 17 395 | 15 146 | 29 108 | 286 314 | 231 286 | |
Total Liabilities | 302 135 | 277 845 | |||||||
Amount Specific Advance Or Credit Directors | 7 869 | 1 654 | 9 460 | 8 496 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 85 477 | 71 114 | 132 044 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 95 000 | 60 000 | 150 000 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 7 000 | 7 600 | 8 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 724 | 10 017 | 13 237 | ||||||
Bank Borrowings Overdrafts | 18 832 | 22 719 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 763 | ||||||||
Disposals Property Plant Equipment | 1 000 | ||||||||
Finance Lease Liabilities Present Value Total | 15 785 | 12 386 | 9 248 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 372 | 3 220 | |||||||
Intangible Assets | 3 000 | 2 400 | 1 800 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 8 276 | 5 348 | 14 582 | ||||||
Other Taxation Social Security Payable | 42 818 | 29 686 | 41 010 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 22 896 | 22 896 | 22 896 | ||||||
Trade Creditors Trade Payables | 3 000 | 2 501 | 3 501 | ||||||
Trade Debtors Trade Receivables | 21 789 | 24 453 | 79 276 | ||||||
Creditors Due After One Year | 10 380 | 9 342 | 6 228 | 15 785 | |||||
Creditors Due Within One Year | 31 128 | 38 273 | 39 797 | 57 232 | |||||
Instalment Debts Due After5 Years | 6 228 | 15 785 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 5 000 | 6 000 | 7 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Number Shares Allotted | 100 | 100 | |||||||
Secured Debts | 15 570 | 12 456 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 22 896 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 500 | 16 500 | 16 500 | 23 896 | |||||
Tangible Fixed Assets Depreciation | 4 125 | 7 219 | 9 540 | 6 408 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 094 | 7 464 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 596 | ||||||||
Tangible Fixed Assets Disposals | 15 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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