Intex Refurbishments Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

Intex Refurbishments Limited is officially located at Brentwood at C/o Ridgewell & Boreham A S. Anyone can search for the firm by the area code - CM14 4BA. The company has been operating on the British market for twenty years. This firm is registered under the number 05258099 and company's official status is active. This business's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Intex Refurbishments Ltd reported its latest accounts for the financial period up to Mon, 31st Oct 2022. The latest confirmation statement was released on Fri, 13th Oct 2023.

Concerning this particular firm, just about all of director's duties have so far been done by Paul R. who was designated to this position in 2004.

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 334	3 394	2 276	2 297

Balance Sheet
Cash Bank On Hand					687	800	851	702	1 310	594
Current Assets	6 440	7 664	8 915	7 437	7 727	15 370	9 161	16 292	18 379	9 998
Debtors	5 736	6 604			7 040	14 570	8 310	15 590	17 069	9 404
Other Debtors					7 040	14 570	8 310	15 590	17 069	9 404
Property Plant Equipment					304	243	195	6 504	5 202	4 163
Net Assets Liabilities				2 297	2 173
Cash Bank In Hand	704	1 060
Net Assets Liabilities Including Pension Asset Liability	3 334	3 394	2 276	2 297
Tangible Fixed Assets	489	150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 234	3 294
Shareholder Funds	3 334	3 394	2 276	2 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 079	2 140	2 188	3 627	4 929	5 968
Additions Other Than Through Business Combinations Property Plant Equipment								7 748
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					4 680	9 474	4 943	9 106	9 459	4 602
Creditors				5 520	5 858	13 064	6 781	19 906	16 381	6 532
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						61	48	1 439	1 302	1 039
Net Current Assets Liabilities	2 845	3 892	2 804	1 917	1 869	2 306	2 380	-3 614	1 998	3 466
Other Creditors					189	1 020	276	7 902	5 934	1 930
Other Taxation Social Security Payable						592	572	884
Property Plant Equipment Gross Cost						2 383	2 383	10 131	10 131	10 131
Total Assets Less Current Liabilities	3 334	3 394	2 276	2 297	2 173	2 549	2 575	2 890	7 200	7 629
Trade Creditors Trade Payables					989	1 978	990	2 014	988
Advances Credits Directors				180	189	1 020	276	7 902	5 934	1 930
Advances Credits Made In Period Directors							744	7 626	1 968
Advances Credits Repaid In Period Directors					9	831
Fixed Assets	489	150	120	380	304
Accruals Deferred Income		648	648
Creditors Due Within One Year	3 595	4 420	6 111	5 520
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 028	2 028
Tangible Fixed Assets Depreciation	1 539	1 878
Tangible Fixed Assets Depreciation Charged In Period		339