Intertech Contracts Uk Limited is a private limited company that can be found at Contracts House, Dalton Street, Hull HU8 8BB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 2 directors.
Director Terence P., appointed on 18 August 2017. Director Nigel S., appointed on 18 August 2017.
The company is officially classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2023-10-16 and the due date for the next filing is 2024-10-30. What is more, the accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
| Office Address | Contracts House |
| Office Address2 | Dalton Street |
| Town | Hull |
| Post code | HU8 8BB |
| Country of origin | United Kingdom |
| Registration Number | 10922003 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Sat, 31st May 2025 (390 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 18 August 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Nigel S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Terence P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel S.
| Notified on | 18 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Terence P.
| Notified on | 18 August 2017 |
| Ceased on | 1 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 62 903 | 169 904 | 485 045 | 292 360 | 499 621 | 957 473 |
| Current Assets | 467 718 | 698 533 | 896 587 | 648 252 | 983 731 | 1 718 784 |
| Debtors | 396 568 | 528 629 | 390 860 | 321 803 | 484 110 | 761 311 |
| Net Assets Liabilities | 105 871 | 310 205 | 382 711 | 504 381 | 751 548 | 1 260 050 |
| Other Debtors | 9 015 | 6 018 | 3 762 | 18 170 | 123 874 | |
| Property Plant Equipment | 14 940 | 65 130 | 56 139 | 77 836 | 143 627 | |
| Total Inventories | 8 247 | 20 682 | 34 089 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 11 428 | 6 039 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 428 | 73 721 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 428 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 324 | 12 974 | 34 424 | 4 166 | 85 137 | 135 716 |
| Average Number Employees During Period | 7 | 7 | 8 | 11 | 12 | 12 |
| Creditors | 375 293 | 442 204 | 200 000 | 36 322 | 57 938 | 507 692 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 112 | 8 104 | ||||
| Disposals Property Plant Equipment | 2 700 | 11 500 | ||||
| Finance Lease Liabilities Present Value Total | 36 322 | 57 938 | 57 329 | |||
| Increase Decrease In Property Plant Equipment | 49 990 | 47 978 | 39 978 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 436 | 10 650 | 21 450 | 26 311 | 13 497 | 36 835 |
| Net Current Assets Liabilities | 92 425 | 256 329 | 536 301 | 477 497 | 693 001 | 1 211 092 |
| Other Creditors | 129 753 | 139 943 | 114 266 | 66 158 | 86 776 | 152 580 |
| Other Taxation Social Security Payable | 113 682 | 214 147 | 212 561 | 66 931 | 139 026 | 214 738 |
| Property Plant Equipment Gross Cost | 17 264 | 78 104 | 90 563 | 130 467 | 228 764 | 137 946 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 494 | 11 254 | 9 729 | 14 630 | 27 142 | 35 219 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 964 | 60 840 | 12 459 | 51 404 | 98 297 | 48 458 |
| Total Assets Less Current Liabilities | 107 365 | 321 459 | 592 440 | 555 333 | 836 628 | 1 352 598 |
| Trade Creditors Trade Payables | 131 858 | 88 114 | 33 459 | 27 760 | 44 514 | 103 896 |
| Trade Debtors Trade Receivables | 387 553 | 528 629 | 384 842 | 318 041 | 465 940 | 637 437 |
| Bank Borrowings Overdrafts | 200 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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