Interline Electrical Wholesale Ltd in Belfast, BT17 9HY

Description

Data updated on: 01-11-2023

The date this company was established is 2001-06-15. Started under no. NI041001, the firm operates as a Private Limited Company. You can reach the main office of this company during office times at the following location: 209 City Business Park Dunmurry, BT17 9HY Belfast. This company's declared SIC number is 46760 - Wholesale of other intermediate products. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-06-14.

In order to be able to match the demands of the customers, this business is consistently guided by a team of four directors who are, to name just a few, David R., Anthony M. and Oliver M.. Their mutual commitment has been of great importance to this specific business for nearly one year. To help the directors in their tasks, this specific business has been utilizing the skills of Rossa C. as a secretary since 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	103 507	114 779

Balance Sheet
Cash Bank On Hand		26	9 021	16	13 647	11 373	21 269	29 808	8 892
Current Assets	924 480	999 098	808 407	996 368	918 936	1 005 140	864 848	1 193 529	1 051 583
Debtors	746 090	822 350	655 112	823 278	743 431	784 625	624 361	894 456	772 609
Net Assets Liabilities		114 778	86 648	83 092	67 645	97 260	148 581	281 369	409 430
Other Debtors		11 330	11 481	10 030	14 426	11 457	15 128	14 456	12 198
Property Plant Equipment		12 119	13 630	10 086	7 208	3 941	2 302	1 253	843
Total Inventories		176 722	144 274	173 074	161 858	209 142	219 218	269 265	270 082
Cash Bank In Hand	17	26
Net Assets Liabilities Including Pension Asset Liability	103 507	114 779
Stocks Inventory	178 373	176 722
Tangible Fixed Assets	10 545	12 120

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	93 507	104 779
Shareholder Funds	103 507	114 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		135 952	139 851	143 395	146 273	149 540	151 179	152 228	152 638
Additions Other Than Through Business Combinations Property Plant Equipment			5 410
Administrative Expenses								595 028	599 904
Amounts Owed By Group Undertakings Participating Interests		125 696	125 696	125 696	126 122	126 698	107 198	107 724	107 724
Average Number Employees During Period		10	10	8	9	10	9	9	9
Bank Borrowings Overdrafts		53 934	322 557	434 817	395 972	437 373	437 651	500 098	377 605
Comprehensive Income Expense								138 788	134 061
Corporation Tax Payable		7 009	7 974	13 604	10 889	21 593	27 742	32 671	31 436
Cost Sales								2 175 036	2 201 838
Creditors		894 459	735 389	923 362	858 499	911 821	718 569	913 413	642 996
Depreciation Expense Property Plant Equipment								1 049	410
Depreciation Rate Used For Property Plant Equipment			25	25	25		25	25	25
Dividends Paid								6 000	6 000
Gross Profit Loss								769 549	777 134
Impairment Loss Intangible Assets								141
Increase From Depreciation Charge For Year Property Plant Equipment			3 899	3 544	2 878		1 639	1 049	410
Interest Payable Similar Charges Finance Costs								3 062	11 733
Net Current Assets Liabilities	93 148	104 639	73 018	73 006	60 437	93 319	146 279	280 116	408 587
Operating Profit Loss								174 521	177 230
Other Creditors		332 231	56 608	29 717	9 687	9 068	11 100	8 689	11 199
Other Taxation Social Security Payable		26 890	33 461	40 007	43 568	36 420	39 324	41 149	33 127
Profit Loss								138 788	134 061
Profit Loss On Ordinary Activities Before Tax								171 459	165 497
Property Plant Equipment Gross Cost		148 071	153 481	153 481	153 481		153 481	153 481	153 481
Tax Tax Credit On Profit Or Loss On Ordinary Activities								32 671	31 436
Total Assets Less Current Liabilities	103 693	116 759	86 648	83 092	67 645	97 260	148 581	281 369	409 430
Trade Creditors Trade Payables		474 395	314 789	405 217	398 383	407 367	202 752	330 806	189 629
Trade Debtors Trade Receivables		685 324	517 935	687 552	602 883	646 470	502 035	772 276	652 687
Turnover Revenue								2 944 585	2 978 972
Creditors Due After One Year	186	1 980
Creditors Due Within One Year	831 332	894 459
Fixed Assets	10 545	12 120
Number Shares Allotted		10 000
Par Value Share		1
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		6 500
Tangible Fixed Assets Cost Or Valuation	141 571	148 071
Tangible Fixed Assets Depreciation	131 026	135 951
Tangible Fixed Assets Depreciation Charged In Period		4 925