Integra Contracts Limited in Beckenham, BR3 1LA

Description

Data updated on: 01-11-2023

This Integra Contracts Limited business has been operating on the market for at least 34 years, having started in 1990. Started with registration number 02548215, Integra Contracts is a Private Limited Company located in Laser House, Beckenham BR3 1LA. The firm's declared SIC number is 43390 which means Other building completion and finishing. Integra Contracts Ltd filed its latest accounts for the period that ended on March 31, 2022. The company's latest confirmation statement was released on October 12, 2023.

Having two job advert since Tue, 12th Aug 2014, the enterprise has been quite active on the employment market. On Wed, 3rd Sep 2014, it was seeking job candidates for a Quantity Surveyor post in Beckenham.

There's a number of four directors overseeing this specific company at the moment, including Philip C., Hitan S., Michael T. and Warren M. who have been performing the directors tasks since Fri, 17th Mar 2023. Additionally, the director's assignments are often helped with by a secretary - Breda M., who was officially appointed by this specific company in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 379 294	2 381 912

Balance Sheet
Cash Bank On Hand			20 177 245	21 148 677	11 947 174	15 729 826
Current Assets	3 011 460	4 490 858	25 054 809	24 951 337	16 797 156	19 387 325
Debtors	1 021 910	1 047 656	4 877 564	3 802 660	4 849 982	3 657 499
Net Assets Liabilities			23 106 395	23 146 840	15 644 699	16 868 702
Other Debtors			152 245		348 157	539 966
Property Plant Equipment			315 982	319 709	333 854	377 519
Cash Bank In Hand	1 064 356	2 318 008
Net Assets Liabilities Including Pension Asset Liability	1 379 294	2 381 912
Stocks Inventory	925 194	1 125 194
Tangible Fixed Assets	427 585	329 904

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 379 194	2 381 812
Shareholder Funds	1 379 294	2 381 912

Other Financial Data
Audit Fees Expenses			11 750	11 750	12 000	16 000
Accrued Liabilities Deferred Income			39 887	659 759	16 250	403 641
Accumulated Depreciation Impairment Property Plant Equipment			750 636	828 436	883 201	948 737
Additions Other Than Through Business Combinations Property Plant Equipment				81 527	122 838	144 043
Administrative Expenses			4 654 386	4 009 478	4 366 182	4 938 026
Amounts Recoverable On Contracts			1 596 563	1 743 256	1 641 804
Average Number Employees During Period			50	45	46	53
Cash Cash Equivalents Cash Flow Value			20 177 245	21 148 677	11 947 174	15 729 826
Corporation Tax Payable			99 296			283 618
Corporation Tax Recoverable				343 645	109 189
Cost Sales			19 157 680	16 091 643	21 643 021	29 083 221
Creditors			2 244 299	2 108 263	1 447 504	2 837 953
Current Tax For Period			588 425	59 692	236 127	1 197 372
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			9 165	-4 153	22 863	19 382
Depreciation Expense Property Plant Equipment			76 483	77 800	83 048
Depreciation Impairment Expense Property Plant Equipment			76 483	77 800	83 048	93 071
Dividends Paid			300 000	300 000	315 000	3 815 000
Dividends Paid Classified As Financing Activities			-300 000	-300 000	-315 000	-3 815 000
Dividends Paid On Shares Final			300 000	300 000	315 000	3 815 000
Further Item Tax Increase Decrease Component Adjusting Items			-175 114	-111 440
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 436 007	1 324 251	1 102 426	990 485
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-1 377	-61	-107	149
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-367 378	36 740	660 759	-1 106 831
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			986 443	-1 418 549	1 281 778	-1 083 294
Gain Loss On Disposals Property Plant Equipment			-11 290		5 354
Government Grant Income				298 253	3 000
Gross Profit Loss			7 605 899	3 985 116	5 532 140
Income Taxes Paid Refund Classified As Operating Activities			-1 336 195	-393 917	-1 670	-804 565
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-971 432	9 201 503	-3 782 652
Increase Decrease In Current Tax From Adjustment For Prior Periods			-175 114	2 723
Increase From Depreciation Charge For Year Property Plant Equipment				77 800	83 048	93 071
Interest Income On Bank Deposits			62 510	12 183	1 220	165 926
Interest Received Classified As Investing Activities			-63 523	-13 376	-2 891	-170 491
Net Cash Flows From Used In Operating Activities			-1 084 026	-1 339 583
Net Cash Generated From Operations			-2 420 221	-1 733 500	695 885	-8 366 519
Net Current Assets Liabilities	951 709	2 052 008	22 810 510	22 843 074	15 349 652	16 549 372
Net Finance Income Costs			63 523	13 376	2 891	170 491
Operating Profit Loss			2 951 513	273 891	1 168 958
Other Creditors			19 650	20 790	33 637	95 735
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 283
Other Disposals Property Plant Equipment					53 928	34 842
Other Interest Income			1 013	1 193	1 671	4 565
Other Interest Receivable Similar Income Finance Income			63 523	13 376	2 891	170 491
Other Operating Income Format1				298 253	3 000
Other Taxation Social Security Payable			601 398	293 689	463 498	482 094
Payments Received On Account						269 370
Payments To Acquire Own Shares					-8 100 000
Pension Other Post-employment Benefit Costs Other Pension Costs			99 538	95 771	122 677	126 233
Prepayments Accrued Income			8 104	4 286	7 697	4 097
Proceeds From Sales Property Plant Equipment			-21 650		-30 999	-9 250
Profit Loss			2 592 560	340 445	912 859	5 039 003
Profit Loss On Ordinary Activities Before Tax			3 015 036	287 267	1 171 849	6 255 757
Property Plant Equipment Gross Cost			1 066 618	1 148 145	1 217 055	1 326 256
Purchase Property Plant Equipment			-106 998	-81 527	-122 838	-144 043
Redemption Shares Decrease In Equity					30
Social Security Costs			406 243	330 187	349 847
Staff Costs Employee Benefits Expense			4 020 364	3 383 738	3 589 266	4 328 852
Taxation Including Deferred Taxation Balance Sheet Subtotal			20 097	15 943	38 807	58 189
Tax Expense Credit Applicable Tax Rate			572 857	54 581	222 651	1 188 594
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					5 554
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			24 733	958	30 785	28 160
Tax Tax Credit On Profit Or Loss On Ordinary Activities			422 476	-53 178	258 990	1 216 754
Total Assets Less Current Liabilities	1 379 294	2 381 912	23 126 492	23 162 783	15 683 506	16 926 891
Total Current Tax Expense Credit			413 311	-49 025	236 127
Trade Creditors Trade Payables			1 484 068	1 134 025	934 119	1 303 495
Trade Debtors Trade Receivables			3 120 652	1 711 473	2 743 135	3 113 436
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						27 535
Turnover Revenue			26 763 579	20 076 759	27 175 161
Wages Salaries			3 514 583	2 957 780	3 116 742	3 755 163
Company Contributions To Defined Benefit Plans Directors			33 093	28 800	56 688
Director Remuneration			1 159 119	901 596	767 543	867 807
Director Remuneration Benefits Including Payments To Third Parties			1 192 212	930 396	824 231	917 757
Creditors Due Within One Year	2 059 751	2 438 850
Fixed Assets	427 585	329 904
Tangible Fixed Assets Additions		87 381
Tangible Fixed Assets Cost Or Valuation	870 423	795 892
Tangible Fixed Assets Depreciation	442 838	465 988
Tangible Fixed Assets Depreciation Charged In Period		72 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 653
Tangible Fixed Assets Disposals		161 912

Company staff

Philip C.

Role: Director

Appointed: 17 March 2023

Latest update: 7 April 2024

Hitan S.

Role: Director

Appointed: 15 November 2013

Latest update: 7 April 2024

Michael T.

Role: Director

Appointed: 01 April 2006

Latest update: 7 April 2024

Warren M.

Role: Director

Appointed: 20 October 2003

Latest update: 7 April 2024

Breda M.

Role: Secretary

Appointed: 12 October 1992

Latest update: 7 April 2024

People with significant control

Warren M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Warren M.

Notified on 10 June 2019

Nature of control:

over 1/2 to 3/4 of shares

Michael M.

Notified on 6 April 2016

Ceased on 18 June 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Quantity Surveyor in Beckenham, posted on Wednesday 3rd September 2014
Region / City	Beckenham
Salary	£45000.00 per year
Job type	permanent
Expiration date	Wednesday 1st October 2014


Quantity Surveyor in Beckenham, posted on Tuesday 12th August 2014
Region / City	South East/Southern, Beckenham
Industry	Office buildings and residential construction
Job type	full time
Career level	experienced (non-managerial)
Application by email	pmartin@integracontracts.com
Job reference code	QS/0814

Quantity Surveyor in Beckenham, posted on Wednesday 3rd September 2014

Region / City

Beckenham

Salary

£45000.00 per year

Job type

permanent

Expiration date

Wednesday 1st October 2014

Quantity Surveyor in Beckenham, posted on Tuesday 12th August 2014

Region / City

South East/Southern, Beckenham

Industry

Office buildings and residential construction

Job type

full time

Career level

experienced (non-managerial)

Application by email

pmartin@integracontracts.com

Job reference code

QS/0814

Integra Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Hitan S.

Michael T.

Warren M.

Breda M.

Michael M.

People with significant control

Warren M.

Michael M.

Accounts Documents

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Company filings

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