Intek Adhesives Limited in Ashington, NE63 8RS

Description

Data updated on: 01-11-2023

03749773 - registration number of Intek Adhesives Limited. It was registered as a Private Limited Company on April 9, 1999. It has been operating in this business for the last twenty five years. This enterprise may be reached at 87 Station Road in Ashington. The company's postal code assigned to this location is NE63 8RS. This enterprise's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. Intek Adhesives Ltd filed its account information for the period that ended on 2022-05-31. The company's most recent confirmation statement was filed on 2023-04-09.

At the moment, the directors registered by the following limited company include: Steven P. assigned this position one year ago, Karen P. assigned this position on April 9, 1999 and Paul P. assigned this position twenty five years ago. To provide support to the directors, this specific limited company has been utilizing the skillset of Karen P. as a secretary since the appointment on April 9, 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	41 209	45 373	45 545	42 097

Balance Sheet
Cash Bank In Hand	42 149	83 274	66 265	80 916
Current Assets	98 203	122 515	110 495	107 821	113 824	119 352	143 038	116 131	149 247	262 372	223 569	171 893
Debtors	49 496	32 997	39 888	23 051
Net Assets Liabilities									55 423	57 170	45 874	36 440
Stocks Inventory	6 558	6 244	4 342	3 855
Tangible Fixed Assets	11 694	11 472	14 979	18 087
Net Assets Liabilities Including Pension Asset Liability	41 209	45 373

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	1 209	5 373	5 545	2 097
Shareholder Funds	41 209	45 373	45 545	42 097

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors				83 811	91 565	85 752	118 425	82 366	108 248	50 000	30 833	122 208
Creditors Due Within One Year	68 688	88 614	79 929	83 812
Fixed Assets	11 694	11 472		18 087	15 731	13 424	19 964	16 968	14 424	10 002	8 925	7 588
Net Current Assets Liabilities	29 515	33 901	30 566	24 010	22 259	33 600	24 613	33 765	40 999	97 168	67 782	49 685
Number Shares Allotted		40 000	40 000	40 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		1 639	17 135	6 300
Tangible Fixed Assets Cost Or Valuation	38 481	40 120	38 004	44 304
Tangible Fixed Assets Depreciation	26 787	28 648	23 025	26 217
Tangible Fixed Assets Depreciation Charged In Period		1 861	2 645	3 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 268
Tangible Fixed Assets Disposals			19 251
Total Assets Less Current Liabilities	41 209	45 373	45 545	42 097	37 990	47 024	44 577	50 733	55 423	107 170	76 707	57 273

Company staff

Steven P.

Role: Director

Appointed: 03 April 2023

Latest update: 14 January 2024

Karen P.

Role: Secretary

Appointed: 09 April 1999

Latest update: 14 January 2024

Karen P.

Role: Director

Appointed: 09 April 1999

Latest update: 14 January 2024

Paul P.

Role: Director

Appointed: 09 April 1999

Latest update: 14 January 2024

People with significant control

Executives with significant control over the firm are: Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Intek Adhesives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Karen P.

Karen P.

Paul P.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Karen P.

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Intek Adhesives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Karen P.

Karen P.

Paul P.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Karen P.

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015