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Intium Construction Limited NEWCASTLE

Intium Construction started in year 2014 as Private Limited Company with registration number 09366250. The Intium Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle at 6 Brindley Court Dalewood Road. Postal code: ST5 9QX.

At the moment there are 2 directors in the the company, namely Andrew S. and Michael F.. In addition one secretary - Lucy J. - is with the firm. As of 25 April 2024, there was 1 ex director - Michael W.. There were no ex secretaries.

Intium Construction Limited Address / Contact

Office Address 6 Brindley Court Dalewood Road
Office Address2 Lymedale Business Park
Town Newcastle
Post code ST5 9QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09366250
Date of Incorporation Tue, 23rd Dec 2014
Industry Development of building projects
Industry Construction of domestic buildings
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Lucy J.

Position: Secretary

Appointed: 01 March 2022

Andrew S.

Position: Director

Appointed: 23 December 2014

Michael F.

Position: Director

Appointed: 23 December 2014

Michael W.

Position: Director

Appointed: 13 June 2019

Resigned: 28 February 2021

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is Michael F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4 988       
Balance Sheet
Cash Bank On Hand31 662231 362112 02540 939145 850133 577150 7851 309 875
Current Assets164 670675 0321 021 202698 045997 6271 434 6561 449 2681 769 286
Debtors46 303161 670819 177582 106264 777791 079112 347 
Net Assets Liabilities4 98856 350174 531168 704177 637181 060285 925517 100
Other Debtors22 13032 259   244  
Property Plant Equipment1 7402 90017 90020 00043 49050 63044 74043 620
Total Inventories86 705282 00090 00075 000587 000510 0001 186 136459 411
Cash Bank In Hand31 662       
Net Assets Liabilities Including Pension Asset Liability4 988       
Stocks Inventory86 705       
Tangible Fixed Assets1 740       
Trade Debtors23 947       
Reserves/Capital
Called Up Share Capital60       
Profit Loss Account Reserve4 928       
Shareholder Funds4 988       
Other
Version Production Software    2 0202 021  
Accrued Liabilities 1 2001 2001 2001 2001 2001 2001 200
Accumulated Depreciation Impairment Property Plant Equipment4191 0794 5158 73312 28520 96527 27235 249
Additions Other Than Through Business Combinations Property Plant Equipment 1 82018 4366 31831 87715 8204176 857
Average Number Employees During Period246813111012
Bank Borrowings    46 309427 487200 000159 375
Bank Borrowings Overdrafts 304  63 357133 96170 62863 829
Corporation Tax Payable6 04515 371      
Creditors107 512621 582861 170545 541808 908867 119999 5821 128 143
Deferred Tax Liabilities  3 4013 8008 2639 6208 5018 288
Dividends Paid20 00012 000      
Finance Lease Liabilities Present Value Total    10 456   
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss  3 4013994 4631 357-1 119-213
Increase From Depreciation Charge For Year Property Plant Equipment 6603 4364 2185 9778 6806 3077 977
Loans From Directors  27927920 01215 0123 0123 012
Net Current Assets Liabilities57 15853 450160 032152 504188 719567 537449 686641 143
Nominal Value Allotted Share Capital6060606060606060
Number Shares Allotted6060606060606060
Other Creditors53 91055 01135 44825 44820 00020 000 46 769
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 425   
Other Disposals Property Plant Equipment    4 835   
Other Taxation Social Security Payable6 0767 020      
Par Value Share11111111
Prepayments Accrued Income226       
Profit Loss24 92863 362      
Property Plant Equipment Gross Cost2 1593 97922 41528 73355 77571 59572 01278 869
Raw Materials Consumables7051 0005 0005 00045 00033 00012 00015 000
Taxation Including Deferred Taxation Balance Sheet Subtotal  3 4013 8008 2639 6208 5018 288
Taxation Social Security Payable 22 391108 12226 939109 08122 08755 83399 649
Total Assets Less Current Liabilities58 89856 350177 932172 504232 209618 167494 426684 763
Trade Creditors Trade Payables95 391542 676716 121491 675584 802674 859683 504578 941
Trade Debtors Trade Receivables23 947129 411819 177582 106264 777790 835112 347 
Value-added Tax Payable      185 405334 743
Work In Progress86 000281 00085 00070 000542 000477 0001 174 136444 411
Creditors Due After One Year53 910       
Creditors Due Within One Year107 512       
Fixed Assets1 740       
Other Creditors After One Year53 910       
Prepayments Accrued Income Current Asset226       
Share Capital Allotted Called Up Paid60       
Tangible Fixed Assets Additions2 159       
Tangible Fixed Assets Cost Or Valuation2 159       
Tangible Fixed Assets Depreciation419       
Tangible Fixed Assets Depreciation Charged In Period419       
Taxation Social Security Due Within One Year12 121       
Trade Creditors Within One Year95 391       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-12-23
filed on: 3rd, January 2024 		Free Download (3 pages)

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