Intervention Services started in year 2002 as Private Limited Company with registration number 04539867. The Intervention Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Pontyclun at Williams House Green Park. Postal code: CF72 9HG.
At the moment there are 2 directors in the the company, namely Julie D. and Michael D.. In addition one secretary - Julie D. - is with the firm. As of 29 May 2024, there was 1 ex director - Philip E.. There were no ex secretaries.
This company operates within the CF72 9HG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1022961 . It is located at William House, Coedcae Lane Industrial Estate, Pontyclun with a total of 30 cars.
Office Address | Williams House Green Park |
Office Address2 | Coed Cae Lane |
Town | Pontyclun |
Post code | CF72 9HG |
Country of origin | United Kingdom |
Registration Number | 04539867 |
Date of Incorporation | Thu, 19th Sep 2002 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As we found, there is Julie D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Julie D.
Notified on | 10 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 775 070 | 1 374 640 | 1 080 304 | 813 889 | 734 140 | 1 586 615 | 1 869 093 |
Current Assets | 1 333 784 | 1 722 413 | 1 632 205 | 1 628 876 | 1 692 834 | 2 432 053 | 3 143 685 |
Debtors | 469 969 | 315 367 | 479 451 | 719 729 | 823 468 | 568 497 | 1 050 915 |
Net Assets Liabilities | 947 449 | 1 170 203 | 1 290 197 | 1 347 883 | 1 384 656 | 1 947 050 | 2 411 127 |
Other Debtors | 2 899 | 26 291 | 18 558 | 248 125 | 260 073 | 297 703 | 239 688 |
Property Plant Equipment | 676 904 | 698 777 | 686 296 | 711 656 | 628 653 | 538 007 | 571 296 |
Total Inventories | 88 745 | 32 406 | 72 450 | 95 258 | 135 226 | 276 941 | 223 677 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 623 114 | 738 778 | 867 334 | 1 017 979 | 662 603 | 780 348 | 909 066 |
Additions Other Than Through Business Combinations Property Plant Equipment | 209 777 | 168 985 | 206 905 | ||||
Average Number Employees During Period | 24 | 24 | 23 | 23 | |||
Bank Borrowings Overdrafts | 261 | 241 667 | 191 667 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -869 170 | ||||||
Corporation Tax Payable | 16 764 | 64 130 | 40 305 | 31 980 | |||
Creditors | 961 676 | 90 395 | 128 139 | 12 220 | 8 367 | 241 667 | 191 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 165 834 | 170 293 | 173 859 | 174 229 | 222 736 | 136 256 | |
Net Current Assets Liabilities | 372 108 | 686 207 | 840 360 | 752 736 | 859 618 | 1 770 257 | 2 128 097 |
Number Shares Issued Fully Paid | 78 | ||||||
Other Creditors | 420 624 | 90 395 | 128 139 | 12 220 | 8 367 | 345 811 | 337 490 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 170 | 41 737 | 23 214 | 529 605 | 104 991 | 7 538 | |
Other Disposals Property Plant Equipment | 72 240 | 52 910 | 30 900 | 600 084 | 182 033 | 13 000 | |
Other Taxation Social Security Payable | 45 874 | 69 203 | 50 776 | 68 608 | 124 067 | 69 448 | 179 821 |
Par Value Share | 1 | ||||||
Profit Loss | 282 201 | 270 754 | 170 657 | 112 686 | |||
Property Plant Equipment Gross Cost | 1 300 018 | 1 437 555 | 1 553 630 | 1 729 635 | 1 291 256 | 1 318 355 | 1 480 362 |
Provisions For Liabilities Balance Sheet Subtotal | 101 563 | 124 386 | 108 320 | 104 289 | 95 248 | 119 547 | 96 599 |
Total Additions Including From Business Combinations Property Plant Equipment | 161 705 | 209 132 | 175 007 | ||||
Total Assets Less Current Liabilities | 1 049 012 | 1 384 984 | 1 526 656 | 1 464 392 | 1 488 271 | 2 308 264 | 2 699 393 |
Trade Creditors Trade Payables | 478 414 | 497 465 | 322 024 | 419 415 | 391 898 | 246 537 | 498 277 |
Trade Debtors Trade Receivables | 467 070 | 289 076 | 460 893 | 471 604 | 563 395 | 270 794 | 811 227 |
William House | |
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Address | Coedcae Lane Industrial Estate , Coedcae |
City | Pontyclun |
Post code | CF72 9HG |
Vehicles | 30 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 7th, June 2023 |
accounts | Free Download (12 pages) |
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