Integrale Technical Services Ltd in Newton Abbot, TQ12 2NW

Description

Data updated on: 01-11-2023

Integrale Technical Services came into being in 1998 as a company enlisted under no 03489333, located at TQ12 2NW Newton Abbot at 24 Abbotsbury Road. The company has been in business for 26 years and its current state is active. This business's Standard Industrial Classification Code is 33150 - Repair and maintenance of ships and boats. Integrale Technical Services Limited filed its latest accounts for the financial year up to Saturday 31st December 2022. The business most recent confirmation statement was submitted on Thursday 5th January 2023.

According to the latest data, the following company is managed by 1 director: Christopher M., who was designated to this position on 7th January 1998. To support the directors in their duties, this company has been utilizing the expertise of Jean M. as a secretary since 2005.

Christopher M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP
Net Worth	-19 670	-20 180	7 807	7 208	18 287

Balance Sheet
Cash Bank On Hand					5 816	10 834
Current Assets	4 210	12 775	36 110	32 700	40 816	45 334	51 326	51 778	52 003	3 525	4 484	8 106
Net Assets Liabilities					18 287	25 375	37 506	33 957	38 162	47 922	55 744	59 475
Property Plant Equipment					4 542	4 352
Total Inventories					35 000	34 500
Cash Bank In Hand	1 610	175	620	2 700	5 816
Debtors	2 600	2 600	2 600
Net Assets Liabilities Including Pension Asset Liability	-19 670	-20 180	-83	7 208	18 287
Other Debtors	2 600	2 600	2 600
Stocks Inventory		10 000	32 890	30 000	35 000
Tangible Fixed Assets	1 709	1 989	2 621	3 641	4 542

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-19 671	-20 181	7 806	7 207	18 286
Shareholder Funds	-19 670	-20 180	7 807	7 208	18 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 850	17 300
Administrative Expenses				31 908	30 573	27 866
Average Number Employees During Period									1	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1	1
Cost Sales				74 351	64 124	38 329
Creditors					27 071	24 311	17 817	21 420	17 244	16 442	13 938	16 236
Depreciation Amortisation Impairment Expense						1 451	1 332	1 199	1 134	1 175	1 495	2 702
Distribution Costs				11 695	10 309	9 731
Fixed Assets	1 709	1 989	2 621	3 641	4 542	4 352	3 996	3 598	3 402	1	1	1
Gross Profit Loss				50 892	51 961	46 133
Increase From Depreciation Charge For Year Property Plant Equipment						1 450
Net Current Assets Liabilities	-21 379	-22 169	5 186	3 567	13 745	22 471	33 509	30 358	34 759	47 921	55 743	59 474
Operating Profit Loss				7 289	11 079	8 536
Other Creditors					27 071	24 311
Other Operating Expenses Format2						23 336	27 487	27 219	28 667	32 613	33 992	29 718
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										60 838	65 197	67 604
Profit Loss					11 079	7 115	8 279	-4 745	-977	6 956	7 956	1 542
Profit Loss On Ordinary Activities Before Tax				7 291	11 079	8 536
Property Plant Equipment Gross Cost					20 392	21 652
Raw Materials Consumables Used						48 060	61 797	41 490	64 059	94 834	108 560	78 217
Staff Costs Employee Benefits Expense						4 500	6 000	6 400	11 149	12 949	14 269	14 721
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 631	1 854	1 316
Total Additions Including From Business Combinations Property Plant Equipment						1 260
Total Assets Less Current Liabilities	-19 670	-20 180	7 807	7 208	18 287	26 824	37 506	33 957	38 162	47 922	55 744	59 475
Turnover Revenue					116 085	84 462	104 895	71 563	104 032	147 657	168 127	128 216
Bank Borrowings Overdrafts		1 018
Creditors Due Within One Year	25 589	34 944	30 924	29 133	27 071
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	25 589	33 926	30 924
Other Interest Receivable Similar Income				2
Par Value Share	1	0	0	1	1
Profit Loss For Period				7 291	11 079
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		943	1 506	2 234	2 415
Tangible Fixed Assets Cost Or Valuation	13 294	14 237	15 743	17 977	20 392
Tangible Fixed Assets Depreciation	11 585	12 248	13 122	14 336	15 850
Tangible Fixed Assets Depreciation Charged In Period		663	874	1 214	1 514
Turnover Gross Operating Revenue				125 243	116 085