Intelle Construction Limited in Pontypridd, CF37 5YR

Description

Data updated on: 01-11-2023

Intelle Construction Limited can be reached at Unit 11B Centre Court, Treforest Industrial Estate in Pontypridd. The firm zip code is CF37 5YR. Intelle Construction has been active on the British market since the company was set up on 2013-05-24. The firm Companies House Registration Number is 08544532. This company began under the business name Intel Construction, but for the last 11 years has operated under the business name Intelle Construction Limited. The firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Intelle Construction Ltd released its latest accounts for the financial period up to Wed, 31st May 2023. Its most recent annual confirmation statement was submitted on Wed, 24th May 2023.

Neil A. and Nigel C. are registered as the enterprise's directors and have been working on the company success since 2013.

Executives with significant control over the firm are: Neil A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Intelle Construction Limited 2013-07-04
Intel Construction Limited 2013-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	150 728	270 873

Balance Sheet
Cash Bank On Hand		940 386	3 172 396	3 227 583	3 850 395	2 230 326	4 670 686	3 331 174	4 060 345
Current Assets	1 791 216	2 073 928	4 393 347	5 817 703	6 415 372	3 547 849	5 620 072	5 728 348	7 222 569
Debtors	804 712	1 133 542	1 220 951	2 430 289	2 564 977	1 317 523	949 386	2 397 174	3 162 224
Net Assets Liabilities			947 321	1 560 475	2 268 378	2 317 177	2 494 072	2 869 424
Other Debtors		498 680	390 199	1 560 406	384 887	179 650	295 575	608 127	333 864
Property Plant Equipment		210	1 674	32 883	33 452	7 169	75 405	56 821	37 738
Cash Bank In Hand	986 504	940 386
Tangible Fixed Assets	2 686	210

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	150 726	270 871
Shareholder Funds	150 728	270 873

Other Financial Data
Audit Fees Expenses							13 950	15 208	11 200
Accrued Liabilities Deferred Income				2 373 511	2 507 732	1 247 130	2 624 779	2 495 524	2 200 085
Accumulated Depreciation Impairment Property Plant Equipment		7 724	8 594	17 875	37 213	67 129	79 705	92 727	113 003
Additions Other Than Through Business Combinations Property Plant Equipment			2 334	40 823	19 907	5 788		5 735	2 693
Administrative Expenses			632 383	346 620	479 254	464 574	608 157	752 510	688 005
Amounts Recoverable On Contracts				619 508	405 136	214 555	101 930	547 402	751 891
Average Number Employees During Period					18	20	19	19	21
Cash Cash Equivalents Cash Flow Value			3 172 396	3 227 583	3 850 395	2 230 326	4 670 686	3 331 174	4 060 345
Comprehensive Income Expense				813 154	1 307 903	908 799	1 080 756	1 271 492	2 356 422
Corporation Tax Payable		74 161	218 666	189 601	290 974	179 483	195 478	222 371	593 228
Corporation Tax Recoverable				298	298
Cost Sales			11 232 817	11 291 651	18 010 439	13 040 829	13 437 193	14 355 184	11 856 011
Creditors		1 803 265	3 447 700	4 423 821	4 819 585	3 096 943	5 243 946	5 867 614	5 442 896
Current Tax For Period				189 303	290 974	179 990	125 042	157 083	589 952
Deferred Tax Asset Debtors						6 568
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				2 153	3 233	-11 954	44 587	-38 019
Depreciation Expense Property Plant Equipment				9 614	19 338	32 071	12 576	24 319	21 776
Depreciation Impairment Expense Property Plant Equipment				9 614	19 338	32 071	12 576	24 319	21 776
Dividend Income							19 945	44 182
Dividends Paid				200 000	600 000	860 000	900 000	900 000	900 000
Dividends Paid Classified As Financing Activities				-200 000	-600 000	-860 000	-900 000	-900 000	-900 000
Dividends Paid On Shares Final				200 000	600 000	860 000	900 000	900 000	900 000
Dividends Received Classified As Investing Activities							-19 945	-44 182
Fixed Assets			1 674	328 577	677 977	1 866 271	2 155 965	3 008 690	2 546 173
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities								-5	-199
Further Item Creditors Component Total Creditors				159 831	425 268	196 078
Further Item Dividend Income Component Total Dividend Income								5	199
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				298 500	298 363	1 287 000
Further Item Tax Increase Decrease Component Adjusting Items				6 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases							73 250	76 678	55 785
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss							3 710	9 643	48 573
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-1 165 017	-134 560	-1 611 151	2 131 008	-596 775	795 575
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 368 871	-25 143	1 253 724	361 569	1 447 787	765 050
Gross Profit Loss			1 724 308	1 350 192	2 021 832	1 509 651	1 575 190	2 205 585	3 649 877
Impairment Loss Reversal On Investments				2 806	-50 468	72 423	-221 298	144 752	60 767
Income From Related Parties					362 597	74 679
Income Taxes Paid Refund Classified As Operating Activities				-217 179	-189 601	-291 183	-109 047	-130 190	-219 094
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-55 187	-622 812	-1 620 069	2 440 360	1 339 512	-729 171
Increase Decrease In Current Tax From Adjustment For Prior Periods				-1 487		-51 534	-70 436	-65 288	-3 198
Increase From Depreciation Charge For Year Property Plant Equipment			870	9 614	19 338	32 071	12 576	24 319	21 776
Interest Income On Bank Deposits				2 357	9 064	21 196	996	13	39
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				2 357	9 064	21 196	996	13	39
Interest Received Classified As Investing Activities				-2 357	-9 064	-21 196	-996	-13	-39
Investments				295 694	644 525	1 859 102	2 084 420	2 951 869	2 508 435
Investments Fixed Assets				295 694	644 525	1 859 102	2 080 560	2 951 869	2 508 435
Net Cash Flows From Used In Financing Activities				200 000	600 000	860 000	900 000
Net Cash Flows From Used In Investing Activities				336 966	309 206	1 271 592	79 816
Net Cash Flows From Used In Operating Activities				-592 153	-1 532 018	-511 523	-3 420 176
Net Cash Generated From Operations				-809 332	-1 721 619	-802 706	-3 529 223	-654 772	-1 419 481
Net Current Assets Liabilities	148 042	270 663	945 647	1 234 051	1 595 787	450 906	376 126	-139 266	1 779 673
Net Finance Income Costs				2 357	9 064	21 196	20 941	44 200	238
Number Shares Issued Fully Paid			2	2			2
Operating Profit Loss			1 091 925	1 003 572	1 542 578	1 055 639	1 245 528	1 491 108	3 006 903
Other Creditors		1 336 329	2 288 551	3 523	2 539	3 470	4 273	548 979	652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				333		2 155		11 297	1 500
Other Disposals Property Plant Equipment				333		2 155		11 297	1 500
Other Interest Receivable Similar Income Finance Income			2 709	2 357	9 064	21 196	996	44 200	238
Other Operating Income Format1						82 985	57 037	38 033	45 031
Other Taxation Social Security Payable		51 972	100 535	24 927	52 339	102 049	71 349	60 553	46 197
Par Value Share		1	1	1			1
Pension Other Post-employment Benefit Costs Other Pension Costs				63 176	44 025	42 404	89 308	84 143	60 000
Prepayments Accrued Income				188 715	56 566	83 507	91 882	144 126	126 775
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments							-999 315
Profit Loss			876 448	813 154	1 307 903	908 799	1 076 895	1 271 492	2 356 422
Profit Loss On Ordinary Activities Before Tax			1 094 634	1 003 123	1 602 110	1 076 835	1 246 524	1 390 556	2 946 374
Property Plant Equipment Gross Cost		7 934	10 268	50 758	70 665	74 298	155 110	149 548	150 741
Provisions For Liabilities Balance Sheet Subtotal				2 153	5 386		38 019
Purchase Other Long-term Assets Classified As Investing Activities							-999 625	-2 916 160
Purchase Property Plant Equipment				-40 823	-19 907	-5 788	-80 812	-5 735	-2 693
Social Security Costs				40 955	66 109	62 623	65 182	83 084	82 918
Staff Costs Employee Benefits Expense				524 945	755 486	754 752	845 818	1 072 957	949 260
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 153	5 386		38 019
Tax Decrease Increase From Effect Revenue Exempt From Taxation					13 318
Tax Expense Credit Applicable Tax Rate				190 593	304 401	204 599	236 840	264 206	589 275
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-76 868
Tax Increase Decrease From Effect Capital Allowances Depreciation					3 124			3 204	3 683
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						632
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-5 929		14 339	7 930	-6 190	192
Tax Tax Credit On Profit Or Loss On Ordinary Activities			218 186	189 969	294 207	168 036	169 629	119 064	589 952
Total Assets Less Current Liabilities	150 728	270 873	947 321	1 562 628	2 273 764	2 317 177	2 532 091	2 869 424	4 325 846
Total Current Tax Expense Credit				187 816	290 974	179 990
Total Operating Lease Payments				5 377	8 373	10 705
Trade Creditors Trade Payables		340 803	839 948	1 832 259	1 540 733	1 368 733	2 170 371	2 540 187	2 602 734
Trade Debtors Trade Receivables		634 862	830 752	869 585	657 057	60 200	80 779	272 404	325 640
Turnover Revenue			12 957 125	12 641 843	20 032 271	14 550 480	15 012 383	16 560 769	15 505 888
Wages Salaries				420 814	645 352	649 725	691 328	905 730	806 342
Company Contributions To Defined Benefit Plans Directors				20 000	20 000	20 000	-40 000	8 000	8 000
Director Remuneration					20 000	20 000	20 600	20 320	20 000
Director Remuneration Benefits Including Payments To Third Parties				40 000	40 000	40 000	-19 400	28 320	28 000
Additional Provisions Increase From New Provisions Recognised							44 587
Applicable Tax Rate						19	19
Depreciation Amortisation Expense						32 071	12 576
Increase Decrease From Revaluations Recognised Or Reversed In Other Comprehensive Income Biological Assets Cost Model							-4 705
Increase Decrease In Tax Expense Due To Changes In Tax Rates In Other Comprehensive Income						632
Net Interest Received Paid Classified As Investing Activities						-21 196	-996
Other Deferred Tax Expense Credit						-11 954	44 587
Other Investments Other Than Loans						1 859 102	221 458
Prepayments						83 507	91 882
Provisions						-6 568	38 019
Total Additions Including From Business Combinations Property Plant Equipment							80 812
Creditors Due Within One Year	1 643 174	1 803 265
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Neil A.

Role: Director

Appointed: 24 May 2013

Latest update: 18 March 2024

Nigel C.

Role: Director

Appointed: 24 May 2013

Latest update: 18 March 2024

People with significant control

Neil A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Intelle Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Nigel C.

People with significant control

Neil A.

Nigel C.

Accounts Documents

Company filings

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