Intelect Midlands Limited in Middlesbrough, TS2 1QT

Description

Data updated on: 01-11-2023

This company is known under the name of Intelect Midlands Limited. The firm was founded 11 years ago and was registered with 08623113 as the registration number. This head office of this company is registered in Middlesbrough. You may visit them at Stephenson House Intelect Court, Riverside Park. This company's classified under the NACE and SIC code 43210 - Electrical installation. 2022-03-31 is the last time when the company accounts were reported.

For this particular firm, a variety of director's tasks have so far been performed by Christopher S., Andrew S. and Francis C.. When it comes to these three managers, Francis C. has managed firm for the longest period of time, having become a member of directors' team on July 2013.

Executives who control the firm include: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis 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	2014-07-31	2015-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-164 409	-73 719

Balance Sheet
Cash Bank In Hand	126 579	63 485
Cash Bank On Hand			158 331	77 517	414 178	185 614	416 974	72 497	157 221
Current Assets	261 599	312 586	804 124	1 011 491	1 496 793	1 152 642	1 125 932	1 471 034	1 507 504
Debtors	135 020	246 601	643 293	931 474	1 080 115	964 528	648 958	1 336 360	1 305 328
Net Assets Liabilities			150 876	353 220	884 490	800 714	602 689	546 983	83 123
Net Assets Liabilities Including Pension Asset Liability	-164 409	-73 719
Other Debtors			487
Property Plant Equipment			41 559	66 159	177 503	156 352	111 038	153 476	132 344
Stocks Inventory		2 500
Tangible Fixed Assets	35 759	48 146
Total Inventories			2 500	2 500	2 500	2 500	60 000	62 177	44 955

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-165 409	-74 719
Shareholder Funds	-164 409	-73 719

Other Financial Data
Accrued Liabilities Deferred Income			137 090	187 164	260 902	187 404	199 766	284 256	346 921
Accumulated Depreciation Impairment Property Plant Equipment			39 354	63 273	105 530	139 601	194 205	212 465	258 084
Amounts Recoverable On Contracts			153 398	232 690	281 285	87 096	128 450	362 066	205 067
Average Number Employees During Period			10	12	19	22	21	21	18
Creditors			4 354	7 233	17 356	11 385	4 373	1 075 527	14 228
Creditors Due After One Year	247 880	207 446
Creditors Due Within One Year	213 887	227 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 502	17 510	8 249	37 356	9 750
Disposals Property Plant Equipment					13 345	17 510	8 250	43 734	9 750
Finance Lease Liabilities Present Value Total			4 354	7 233	17 356	11 385	4 373	3 056	14 228
Increase Decrease In Property Plant Equipment				27 440	63 295	15 785
Increase From Depreciation Charge For Year Property Plant Equipment				23 919	44 759	51 581	62 853	55 616	55 369
Net Current Assets Liabilities	47 712	85 581	121 930	306 825	758 843	685 447	512 024	395 507	-34 993
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Remaining Borrowings			120 000	80 000				320 000	500 000
Other Taxation Social Security Payable			44 322	105 959	108 328	103 683	152 184	129 465	113 129
Par Value Share	1	1		1	1	1	1	1	1
Prepayments			724
Profit Loss				202 344
Property Plant Equipment Gross Cost			80 913	129 432	283 033	295 953	305 243	365 941	390 428
Provisions For Liabilities Balance Sheet Subtotal			8 259	12 531	34 500	29 700	16 000	2 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	43 568	22 676
Tangible Fixed Assets Cost Or Valuation	43 568	66 244
Tangible Fixed Assets Depreciation	7 809	18 098
Tangible Fixed Assets Depreciation Charged In Period	7 809	10 289
Total Additions Including From Business Combinations Property Plant Equipment				48 519	166 946	30 430	17 539	104 432	34 237
Total Assets Less Current Liabilities	83 471	133 727	163 489	372 984	936 346	841 799	623 062	548 983	97 351
Trade Creditors Trade Payables			344 316	317 563	348 151	159 140	249 287	332 612	556 792
Trade Debtors Trade Receivables			484 899	694 495	746 991	770 060	495 273	880 548	1 096 557
Corporation Tax Recoverable							10 677	52 126
Prepayments Accrued Income						7 753	14 558	30 148	379

Company staff

Christopher S.

Role: Director

Appointed: 01 May 2014

Latest update: 30 March 2024

Andrew S.

Role: Director

Appointed: 18 March 2014

Latest update: 30 March 2024

Francis C.

Role: Director

Appointed: 24 July 2013

Latest update: 30 March 2024

Robert R.

Role: Director

Appointed: 01 May 2014

Resigned: 20 July 2023

Latest update: 30 March 2024

John T.

Role: Director

Appointed: 18 March 2014

Resigned: 03 February 2023

Latest update: 30 March 2024

Paul W.

Role: Director

Appointed: 18 March 2014

Resigned: 30 April 2020

Latest update: 30 March 2024

John T.

Role: Secretary

Appointed: 24 July 2013

Resigned: 03 February 2023

Latest update: 30 March 2024

People with significant control

Christopher S.

Notified on 3 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francis C.

Notified on 3 February 2023

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	24 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Intelect Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Andrew S.

Francis C.

Robert R.

John T.

Paul W.

John T.

People with significant control

Christopher S.

Francis C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Intelect Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Andrew S.

Francis C.

Robert R.

John T.

Paul W.

John T.

People with significant control

Christopher S.

Francis C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015