Intermech Limited BRISTOL


Founded in 2015, Intermech, classified under reg no. 09911859 is an active company. Currently registered at The Old Dairy, Ashton Hill Farm Weston Road BS8 3US, Bristol the company has been in the business for 6 years. Its financial year was closed on Fri, 31st Dec and its latest financial statement was filed on Thursday 31st December 2020.

The company has one director. Paul H., appointed on 10 December 2015. There are currently no secretaries appointed. As of 23 April 2021, our data shows no information about any ex officers on these positions.

Intermech Limited Address / Contact

Office Address The Old Dairy, Ashton Hill Farm Weston Road
Office Address2 Failand
Town Bristol
Post code BS8 3US
Country of origin United Kingdom

Company Information / Profile

Registration Number 09911859
Date of Incorporation Thu, 10th Dec 2015
Industry Steam and air conditioning supply
End of financial Year 31st December
Company age 6 years old
Account next due date Fri, 30th Sep 2022 (525 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Thu, 23rd Dec 2021 (2021-12-23)
Last confirmation statement dated Wed, 9th Dec 2020

Company staff

Paul H.

Position: Director

Appointed: 10 December 2015

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Paul H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Paul H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth11 223    
Balance Sheet
Cash Bank On Hand3 6364 24916 22317 26624 878
Current Assets87 78028 51461 95845 412125 126
Debtors84 14424 26545 73528 146100 248
Net Assets Liabilities11 22323 28916 94720 54825 735
Other Debtors 967   
Property Plant Equipment17 10036 16033 45825 18016 902
Cash Bank In Hand3 636    
Net Assets Liabilities Including Pension Asset Liability11 223    
Tangible Fixed Assets17 100    
Reserves/Capital
Called Up Share Capital100    
Profit Loss Account Reserve11 123    
Shareholder Funds11 223    
Other
Accrued Liabilities650650710650650
Accumulated Depreciation Impairment Property Plant Equipment5 70019 75330 90539 18347 461
Additions Other Than Through Business Combinations Property Plant Equipment 33 1138 450  
Average Number Employees During Period   22
Comprehensive Income Expense51 12353 566   
Creditors90 40839 51577 11148 686116 508
Dividend Per Share Interim400415360320 
Dividends Paid-40 000-41 500   
Financial Assets 5 0005 0005 0005 000
Fixed Assets17 10041 16038 45830 18021 902
Increase From Depreciation Charge For Year Property Plant Equipment 14 05311 1528 2788 278
Issue Equity Instruments100    
Net Current Assets Liabilities-2 628-11 001-15 153-3 2748 618
Number Shares Issued Fully Paid100100100100100
Other Creditors32 14611 07953 44235 23629 189
Par Value Share11111
Profit Loss51 12353 566   
Property Plant Equipment Gross Cost22 80055 91364 36364 36364 363
Provisions For Liabilities Balance Sheet Subtotal3 2496 8706 3586 3584 785
Taxation Social Security Payable9 533 4 4736 67626 044
Total Assets Less Current Liabilities14 47230 15923 30526 90630 520
Trade Creditors Trade Payables48 07927 78618 4866 12460 625
Trade Debtors Trade Receivables84 14423 29845 73528 146100 248
Director Remuneration12 02410 20010 20010 20012 000
Consideration For Shares Issued1    
Creditors Due Within One Year90 408    
Nominal Value Shares Issued1    
Number Shares Allotted100    
Number Shares Issued100    
Provisions For Liabilities Charges3 249    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Registered office address changed from Albion Dockside Building Albion Dockside Estate Hanover Place Bristol BS1 6UT United Kingdom to The Old Dairy, Ashton Hill Farm Weston Road Failand Bristol BS8 3US on Tuesday 2nd February 2021
filed on: 2nd, February 2021
Free Download (1 page)

Company search