Intake Developments Limited in Barnsley, S75 1JU

Description

Data updated on: 01-11-2023

Registered with number 01018690 53 years ago, Intake Developments Limited is categorised as a Private Limited Company. The business official mailing address is Unit 43 Claycliffe Business Park, Cannon Way Barugh Green Barnsley. The company's SIC code is 47300 and has the NACE code: Retail sale of automotive fuel in specialised stores. Intake Developments Ltd filed its account information for the financial year up to December 31, 2022. The business most recent confirmation statement was filed on April 27, 2023.

Currently, the directors appointed by this firm are: Richard C. designated to this position on 2010-03-29 and Robert C. designated to this position in 2010 in March. In order to help the directors in their tasks, this firm has been utilizing the skills of Richard C. as a secretary since March 2015.

Executives who have control over the firm are as follows: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	452 031	220 951	301 133	1 573 736	1 403 042	3 630 772
Current Assets	2 445 599	3 725 438	5 437 311	5 706 863	4 405 954	6 692 255
Debtors	1 150 593	2 617 510	4 152 375	3 344 373	2 009 930	2 392 737
Net Assets Liabilities	3 278 841	3 956 852	5 180 876	5 844 771	3 414 651	5 303 947
Other Debtors	323 649	347 356	469 462	219 484	310 268	1 011 223
Property Plant Equipment	4 408 224	4 246 966	4 089 640	3 794 326	3 704 252	3 712 128
Total Inventories	842 975	886 977	983 803	788 754	992 982	668 746

Other Financial Data
Company Contributions To Money Purchase Plans Directors	90 000	30 000	30 000	30 000	20 000	20 000
Director Remuneration	295 516	431 557	344 164	364 260	423 774	387 043
Dividend Recommended By Directors		108 933
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	2	2
Accrued Liabilities	41 322	198 993	64 247	29 745	80 865	48 962
Accumulated Amortisation Impairment Intangible Assets	38 315	43 315	48 315	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	2 145 775	2 196 051	2 355 764	2 475 450	2 565 510	2 681 290
Administrative Expenses	2 778 291	3 180 297	3 070 153	2 764 639	2 889 987	3 366 306
Amortisation Expense Intangible Assets	5 000	5 000	5 000	1 685
Applicable Tax Rate	19	19	19	19	19	19
Bank Borrowings	754 120	673 897	598 397	293 776
Bank Borrowings Overdrafts	662 383	598 397	526 997	293 776
Comprehensive Income Expense	828 756	787 076	1 387 423	1 577 135	-2 266 254	1 998 387
Corporation Tax Payable	337 773	280 142	380 274	186 712	221 064	261 836
Cost Sales	31 624 817	33 429 839	33 074 517	24 733 668	31 131 031	38 422 015
Creditors	774 383	654 397	526 997	3 693 793	4 724 061	5 253 622
Current Tax For Period	337 773	280 142	380 274	386 712	434 264	461 836
Depreciation Amortisation Expense	221 416	199 431	187 610	180 128	176 686	179 564
Depreciation Expense Property Plant Equipment	216 416	194 431	182 610	178 443	176 686	179 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment		144 155	22 897	58 757	86 626	63 783
Disposals Investment Property Fair Value Model		876 669	127 828
Disposals Property Plant Equipment		189 783	35 537	207 077	99 598	79 386
Dividends Paid	17 496	108 933	163 399	913 241	163 636	109 091
Fixed Assets	5 525 541	4 482 614	4 192 460	3 895 461	3 815 780	3 982 241
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	17 496	299 904	1 494 714	913 241	-1 471 000	-300 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	184	132			-4 000 000
Further Item Interest Expense Component Total Interest Expense	37 153	30 137	3 055		87	2 101
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-46 765	-77 578	237 013	-820 464	779 692	588 788
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-120 430	-20 917	-40 151	253 002	-136 557	-682 807
Gain Loss On Disposal Assets Income Statement Subtotal	-5 390	12 703	-73 051	31 682	-12 972	-12 203
Gain Loss On Disposals Property Plant Equipment	-5 390	12 703	-73 051	31 682	-12 972	-12 203
Gross Profit Loss	4 104 025	4 321 283	4 644 556	4 353 094	4 886 405	5 614 555
Income Taxes Paid Refund Classified As Operating Activities	-265 905	-337 773	-280 142	-580 274	-399 912	-421 064
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	34 674	-231 080	80 182	1 272 603	-170 694	2 227 730
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-76 671	44 002	96 826	-195 049	204 228	-324 236
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	1 685
Increase From Depreciation Charge For Year Property Plant Equipment		194 431	182 610	178 443	176 686	179 563
Intangible Assets	11 685	6 685	1 685
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000
Interest Expense On Bank Loans Similar Borrowings	19 151	10 956	23 992	14 246	1 324
Interest Paid Classified As Operating Activities	-56 304	-41 093	-27 047	-14 246	-1 411	-2 101
Interest Payable Similar Charges Finance Costs	56 304	41 093	27 047	14 246	1 411	2 101
Investment Property	1 105 632	228 963	101 135	101 135	111 528	270 113
Investment Property Fair Value Model	1 105 632	228 963	101 135	101 135	111 528	270 113
Issue Equity Instruments	-184	-132		1	-230
Merchandise	842 975	886 977	983 803	788 754	992 982	668 746
Net Cash Flows From Used In Financing Activities	1 385 288	2 161 060	1 789 613	28 861	2 476 412	-90 909
Net Cash Flows From Used In Investing Activities	4 661	-882 082	-96 649	-214 352	90 528	352 124
Net Cash Flows From Used In Operating Activities	-1 424 623	-1 047 898	-1 773 146	-1 087 112	-2 396 246	-2 488 945
Net Cash Generated From Operations	-1 746 832	-1 426 764	-2 080 335	-1 681 632	-2 797 569	-2 912 110
Net Current Assets Liabilities	-1 394 245	207 040	1 585 868	2 013 070	-318 107	1 438 633
Net Interest Received Paid Classified As Investing Activities	-15 590	-25 883	-67 156	-65 799	-19 449	-6 103
Operating Profit Loss	1 610 550	1 382 533	1 719 638	1 905 599	2 169 004	2 490 126
Other Comprehensive Income Expense Net Tax	-417 864	-299 772			-3 999 770
Other Creditors	18 878	5 281	5 281	5 281	10 000	10 000
Other Deferred Tax Expense Credit	-14 557	333	-7 950	-6 695	19 262	33 905
Other Interest Receivable Similar Income Finance Income	15 590	25 883	67 156	65 799	19 449	6 103
Other Operating Income Format1	284 816	241 547	145 235	317 144	172 586	241 877
Other Remaining Borrowings	112 000	56 000	56 000
Other Taxation Social Security Payable	133 458	119 380	132 016	141 126	144 561	233 272
Pension Other Post-employment Benefit Costs Other Pension Costs	124 546	78 785	77 530	71 367	84 303	74 342
Prepayments	61 901	63 007	62 035	26 496	103 177	87 683
Proceeds From Sales Investment Properties		-935 000	-66 999
Profit Loss	1 246 620	1 086 848	1 387 423	1 577 135	1 733 516	1 998 387
Profit Loss On Ordinary Activities Before Tax	1 569 836	1 367 323	1 759 747	1 957 152	2 187 042	2 494 128
Property Plant Equipment Gross Cost	6 553 999	6 443 017	6 445 404	6 269 776	6 269 762	6 393 418
Provisions	78 072	78 405	70 455	63 760	83 022	116 927
Provisions For Liabilities Balance Sheet Subtotal	78 072	78 405	70 455	63 760	83 022	116 927
Purchase Property Plant Equipment	-20 251	-78 801	-37 924	-31 449	-99 584	-203 042
Repayments Borrowings Classified As Financing Activities	-435 744	-306 223	-131 500	-360 621	-293 776
Social Security Costs	36 267	56 541	43 739	47 125	54 968	52 450
Staff Costs Employee Benefits Expense	538 970	730 851	611 453	662 947	756 950	780 066
Tax Expense Credit Applicable Tax Rate	302 193	259 791	334 352	371 859	415 538	473 884
Tax Increase Decrease From Effect Capital Allowances Depreciation	36 393	17 804	40 125	20 456	10 175	-9 058
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	732	389	5 797	97	951	810
Tax Tax Credit On Profit Or Loss On Ordinary Activities	323 216	280 475	372 324	380 017	453 526	495 741
Total Additions Including From Business Combinations Property Plant Equipment		78 801	37 924	31 449	99 584	203 042
Total Assets Less Current Liabilities	4 131 296	4 689 654	5 778 328	5 908 531	3 497 673	5 420 874
Total Borrowings	3 614 975	3 235 237	3 269 822	2 244 981	3 067 571	4 194 789
Trade Creditors Trade Payables	2 990 676	2 783 102	3 142 225	2 347 153	3 067 571	3 599 552
Turnover Revenue	35 728 842	37 751 122	37 719 073	29 086 762	36 017 436	44 036 570
Wages Salaries	378 157	595 525	490 184	544 455	617 679	653 274
Additions Other Than Through Business Combinations Investment Property Fair Value Model					10 393	158 585
Average Number Employees During Period			8	8	8	7
Cash Cash Equivalents Cash Flow Value		220 951	301 133	1 573 736	1 403 042
Payments To Redeem Own Shares					-4 000 000
Proceeds From Issuing Shares				-1
Proceeds From Sales Property Plant Equipment			-418	-180 002		-3 400
Purchase Investment Properties					-10 393	-158 585

Company staff

Richard C.

Role: Secretary

Appointed: 20 March 2015

Latest update: 15 March 2024

Richard C.

Role: Director

Appointed: 29 March 2010

Latest update: 15 March 2024

Robert C.

Role: Director

Appointed: 29 March 2010

Latest update: 15 March 2024

Robert C.

Role: Director

Appointed: 20 March 2015

Resigned: 20 March 2015

Latest update: 15 March 2024

Fiona C.

Role: Director

Appointed: 29 March 2010

Resigned: 14 December 2021

Latest update: 15 March 2024

Anne C.

Role: Director

Appointed: 27 September 1991

Resigned: 20 March 2015

Latest update: 15 March 2024

John C.

Role: Director

Appointed: 27 September 1991

Resigned: 20 March 2015

Latest update: 15 March 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona C.

Notified on 6 April 2016

Ceased on 14 December 2021

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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Intake Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Robert C.

Robert C.

Fiona C.

Anne C.

John C.

People with significant control

Robert C.

Richard C.

Fiona C.

Accounts Documents

Company filings

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