Intium Construction Limited in Newcastle, ST5 9QX

Description

Data updated on: 01-11-2023

This enterprise named Intium Construction was established on 2014-12-23 as a Private Limited Company. The firm's office can be found at Newcastle on 6 Brindley Court Dalewood Road, Lymedale Business Park. Should you want to get in touch with this business by mail, the area code is ST5 9QX. The registration number for Intium Construction Limited is 09366250. The firm's SIC and NACE codes are 41100: Development of building projects. 2022-12-31 is the last time account status updates were reported.

From the information we have gathered, the business was formed in 2014 and has so far been supervised by three directors, and out this collection of individuals two (Andrew S. and Michael F.) are still in the management. In order to support the directors in their duties, this particular business has been utilizing the skills of Lucy J. as a secretary since the appointment on 2022-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 988

Balance Sheet
Cash Bank On Hand	31 662	231 362	112 025	40 939	145 850	133 577	150 785	1 309 875
Current Assets	164 670	675 032	1 021 202	698 045	997 627	1 434 656	1 449 268	1 769 286
Debtors	46 303	161 670	819 177	582 106	264 777	791 079	112 347
Net Assets Liabilities	4 988	56 350	174 531	168 704	177 637	181 060	285 925	517 100
Other Debtors	22 130	32 259				244
Property Plant Equipment	1 740	2 900	17 900	20 000	43 490	50 630	44 740	43 620
Total Inventories	86 705	282 000	90 000	75 000	587 000	510 000	1 186 136	459 411
Cash Bank In Hand	31 662
Net Assets Liabilities Including Pension Asset Liability	4 988
Stocks Inventory	86 705
Tangible Fixed Assets	1 740
Trade Debtors	23 947

Capital & Reserves
Called Up Share Capital	60
Profit Loss Account Reserve	4 928
Shareholder Funds	4 988

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities		1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	419	1 079	4 515	8 733	12 285	20 965	27 272	35 249
Additions Other Than Through Business Combinations Property Plant Equipment		1 820	18 436	6 318	31 877	15 820	417	6 857
Average Number Employees During Period	2	4	6	8	13	11	10	12
Bank Borrowings					46 309	427 487	200 000	159 375
Bank Borrowings Overdrafts		304			63 357	133 961	70 628	63 829
Corporation Tax Payable	6 045	15 371
Creditors	107 512	621 582	861 170	545 541	808 908	867 119	999 582	1 128 143
Deferred Tax Liabilities			3 401	3 800	8 263	9 620	8 501	8 288
Dividends Paid	20 000	12 000
Finance Lease Liabilities Present Value Total					10 456
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			3 401	399	4 463	1 357	-1 119	-213
Increase From Depreciation Charge For Year Property Plant Equipment		660	3 436	4 218	5 977	8 680	6 307	7 977
Loans From Directors			279	279	20 012	15 012	3 012	3 012
Net Current Assets Liabilities	57 158	53 450	160 032	152 504	188 719	567 537	449 686	641 143
Nominal Value Allotted Share Capital	60	60	60	60	60	60	60	60
Number Shares Allotted	60	60	60	60	60	60	60	60
Other Creditors	53 910	55 011	35 448	25 448	20 000	20 000		46 769
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 425
Other Disposals Property Plant Equipment					4 835
Other Taxation Social Security Payable	6 076	7 020
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	226
Profit Loss	24 928	63 362
Property Plant Equipment Gross Cost	2 159	3 979	22 415	28 733	55 775	71 595	72 012	78 869
Raw Materials Consumables	705	1 000	5 000	5 000	45 000	33 000	12 000	15 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 401	3 800	8 263	9 620	8 501	8 288
Taxation Social Security Payable		22 391	108 122	26 939	109 081	22 087	55 833	99 649
Total Assets Less Current Liabilities	58 898	56 350	177 932	172 504	232 209	618 167	494 426	684 763
Trade Creditors Trade Payables	95 391	542 676	716 121	491 675	584 802	674 859	683 504	578 941
Trade Debtors Trade Receivables	23 947	129 411	819 177	582 106	264 777	790 835	112 347
Value-added Tax Payable							185 405	334 743
Work In Progress	86 000	281 000	85 000	70 000	542 000	477 000	1 174 136	444 411
Creditors Due After One Year	53 910
Creditors Due Within One Year	107 512
Fixed Assets	1 740
Other Creditors After One Year	53 910
Prepayments Accrued Income Current Asset	226
Share Capital Allotted Called Up Paid	60
Tangible Fixed Assets Additions	2 159
Tangible Fixed Assets Cost Or Valuation	2 159
Tangible Fixed Assets Depreciation	419
Tangible Fixed Assets Depreciation Charged In Period	419
Taxation Social Security Due Within One Year	12 121
Trade Creditors Within One Year	95 391

Company staff

Lucy J.

Role: Secretary

Appointed: 01 March 2022

Latest update: 28 January 2024

Andrew S.

Role: Director

Appointed: 23 December 2014

Latest update: 28 January 2024

Michael F.

Role: Director

Appointed: 23 December 2014

Latest update: 28 January 2024

People with significant control

Executives who control the firm include: Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-12-23
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Intium Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy J.

Andrew S.

Michael F.

Michael W.

People with significant control

Michael F.

Andrew S.

Accounts Documents

Company filings

Filing category

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