Founded in 2016, Interlocks Surveys, classified under reg no. 10266953 is an active company. Currently registered at St Andrews House Southam Road CV31 1TF, Leamington Spa the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 3 directors in the the company, namely Dorothy T., Graham M. and Richard T.. In addition one secretary - Dorothy T. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Andrews House Southam Road |
| Office Address2 | Radford Semele |
| Town | Leamington Spa |
| Post code | CV31 1TF |
| Country of origin | United Kingdom |
| Registration Number | 10266953 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Architectural activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 10 December 2018
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
Position: Secretary
Appointed: 07 July 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is St. Andrews Vale Limited from Leamington Spa, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Richard T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
St. Andrews Vale Limited
Bungalow Hill Farm Harbury Lane, Bishops Tachbrook, Leamington Spa, CV33 9SA, England
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 13262947 |
| Notified on | 9 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard T.
| Notified on | 7 July 2016 |
| Ceased on | 9 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 53 264 | 198 764 | 141 954 | 163 431 | 151 500 |
| Current Assets | 200 487 | 326 857 | 335 757 | 396 405 | 520 338 |
| Debtors | 147 223 | 128 093 | 193 803 | 232 974 | 368 838 |
| Net Assets Liabilities | 906 | 15 323 | 24 369 | 27 453 | 39 487 |
| Other Debtors | 458 | 11 100 | 28 324 | 54 101 | 45 759 |
| Property Plant Equipment | 90 591 | 99 163 | 97 337 | 115 105 | 173 536 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 893 | 162 958 | 216 663 | 259 393 | 310 270 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 000 | 54 594 | 74 645 | 146 801 | |
| Amounts Owed To Group Undertakings Participating Interests | 115 869 | 212 116 | 316 657 | ||
| Average Number Employees During Period | 26 | 23 | 22 | 24 | 28 |
| Bank Borrowings | 48 611 | 39 215 | 29 690 | 20 156 | |
| Bank Overdrafts | 1 389 | 10 000 | 10 000 | 9 767 | |
| Corporation Tax Payable | 7 032 | 4 032 | 30 275 | 17 001 | 36 985 |
| Creditors | 276 638 | 324 139 | 347 861 | 447 917 | 603 236 |
| Finance Lease Liabilities Present Value Total | 31 723 | 24 584 | 16 298 | 15 199 | 19 827 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 899 | 56 307 | 49 868 | 64 021 | |
| Net Current Assets Liabilities | -76 151 | 2 718 | -12 104 | -51 512 | -82 898 |
| Other Creditors | 123 509 | 140 366 | 20 974 | 27 445 | 24 743 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 834 | 2 602 | 7 138 | 13 144 | |
| Other Disposals Property Plant Equipment | 28 363 | 2 715 | 14 147 | 37 493 | |
| Other Taxation Social Security Payable | 74 953 | 145 486 | 135 150 | 113 433 | 136 103 |
| Property Plant Equipment Gross Cost | 210 484 | 262 121 | 314 000 | 374 498 | 483 806 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 471 | ||||
| Total Assets Less Current Liabilities | 14 440 | 101 881 | 85 233 | 63 593 | 90 638 |
| Trade Creditors Trade Payables | 39 421 | 8 282 | 19 295 | 52 723 | 59 154 |
| Trade Debtors Trade Receivables | 146 765 | 116 993 | 165 479 | 178 873 | 323 079 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 23, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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