Intastruct Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

1988 is the date that marks the launching of Intastruct Limited, the firm which is located at Highdown House, 11 Highdown Road Sydenham in Leamington Spa. That would make thirty six years Intastruct has prospered in the business, as the company was registered on December 23, 1988. The firm registration number is 02330963 and the area code is CV31 1XT. This company's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when account status updates were reported.

There is a team of two directors supervising the following business right now, namely James L. and Simon L. who have been carrying out the directors duties for one year. In order to help the directors in their tasks, the business has been using the skills of Elizabeth L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	26 040	77 643	360 404	555 546	1 349 589

Balance Sheet
Cash Bank In Hand	2 114	149 337	462 009	774 507	1 057 368
Cash Bank On Hand					1 057 368	1 400 911	1 450 037	7 254	727 238	190 055	361 131	273 898
Current Assets	404 386	451 355	959 388	1 013 610	1 949 130	1 872 761	2 396 031	863 723	1 188 592	712 473	1 077 424	752 040
Debtors	114 419	101 255	192 574	95 231	763 061	471 850	940 259	720 712	395 720	159 340	652 895	421 626
Property Plant Equipment					17 386	26 617	20 640	16 030	11 695	48 191	36 185
Stocks Inventory	287 853	200 763	304 805	143 872	128 701
Tangible Fixed Assets	4 960	33 900	25 689	15 641	17 386
Total Inventories					128 701		5 735	135 757	65 634	363 078	63 398	56 516

Capital & Reserves
Called Up Share Capital	1 111	1 111	1 111	1 111	1 111
Profit Loss Account Reserve	24 929	76 532	359 293	554 435	1 348 478
Shareholder Funds	26 040	77 643	360 404	555 546	1 349 589

Other Financial Data
Amount Specific Advance Or Credit Directors											525 000
Amount Specific Advance Or Credit Made In Period Directors											2 365 600
Amount Specific Advance Or Credit Repaid In Period Directors											1 840 600	525 000
Accumulated Depreciation Impairment Property Plant Equipment					11 740	13 728	23 198	28 685	30 539	47 023	59 409	68 897
Average Number Employees During Period					6	6	5	5	6	6	7	6
Creditors					616 927	300 411	464 970	401 192	389 109	447 086	799 950	401 135
Creditors Due Within One Year	383 306	407 612	624 673	473 705	616 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 588			2 072
Disposals Property Plant Equipment						19 630			4 326
Increase From Depreciation Charge For Year Property Plant Equipment						10 576	9 470	5 487	3 926	16 484	12 386	9 488
Net Current Assets Liabilities	21 080	43 743	334 715	539 905	1 332 203	1 572 350	1 931 061	462 531	799 483	265 387	277 474	350 905
Number Shares Allotted		22 222	22 222	22 222	22 222
Number Shares Issued Fully Paid						22 222	22 222	22 222	22 222	22 222	22 222
Par Value Share		0	5	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost					29 126	40 345	43 838	44 715	42 234	95 214	95 594	96 698
Share Capital Allotted Called Up Paid	1 111	1 111	1 111	1 111	1 111
Tangible Fixed Assets Additions		40 118	220	20 463	8 343
Tangible Fixed Assets Cost Or Valuation	6 600	46 718	46 938	20 783	29 126
Tangible Fixed Assets Depreciation	1 640	12 818	21 249	5 142	11 740
Tangible Fixed Assets Depreciation Charged In Period		11 178	8 431	5 071	6 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 178
Tangible Fixed Assets Disposals				46 618
Total Additions Including From Business Combinations Property Plant Equipment						30 849	3 493	877	1 845	52 980	380	1 104
Total Assets Less Current Liabilities	26 040	77 643	360 404	555 546	1 349 589	1 598 967	1 951 701	478 561	811 178	313 578	313 659	378 706

Company staff

Elizabeth L.

Role: Secretary

Latest update: 24 March 2024

James L.

Role: Director

Appointed: 05 June 2023

Latest update: 24 March 2024

Simon L.

Role: Director

Appointed: 29 June 1991

Latest update: 24 March 2024

Steven H.

Role: Director

Resigned: 31 January 2017

Latest update: 24 March 2024

John L.

Role: Director

Appointed: 29 June 1991

Resigned: 30 June 1992

Latest update: 24 March 2024

Mary L.

Role: Director

Appointed: 29 June 1991

Resigned: 30 June 1993

Latest update: 24 March 2024

Elizabeth L.

Role: Director

Appointed: 29 June 1991

Resigned: 31 July 1994

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm are as follows: Annjon Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leamington Spa at 11 Highdown Road, CV31 1XT, Warwickshire and was registered as a PSC under the reg no 11916685.

Annjon Management Limited

Address: Highdown House 11 Highdown Road, Leamington Spa, Warwickshire, CV31 1XT, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11916685

Notified on 16 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon L.

Notified on 6 April 2016

Ceased on 16 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elizabeth L.

Notified on 6 April 2016

Ceased on 16 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 January 2014

Intastruct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

James L.

Simon L.

Steven H.

John L.

Mary L.

Elizabeth L.

People with significant control

Annjon Management Limited

Simon L.

Elizabeth L.

Accounts Documents

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