Inter-access Floors Limited in Nuneaton, CV11 6JL

Description

Data updated on: 01-11-2023

This firm is widely known as Inter-access Floors Limited. The company was started 27 years ago and was registered under 03486188 as the registration number. This particular headquarters of this firm is based in Nuneaton. You may visit them at 153 Hinckley Road. This company's Standard Industrial Classification Code is 43330 and their NACE code stands for Floor and wall covering. 2022-12-31 is the last time company accounts were filed.

There is a solitary director at the current moment controlling this particular business, specifically Michael K. who has been utilizing the director's duties since Wednesday 24th December 1997. In order to support the directors in their duties, this particular business has been utilizing the skills of Irene T. as a secretary for the last 26 years.

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	198 355	209 527	249 190	260 102	294 869

Balance Sheet
Cash Bank In Hand	93 263	93 263	246 136	275 164	235 524
Cash Bank On Hand					235 524	288 853	420 794	235 787	137 019	83 534	9 172	23 580
Current Assets	207 003	239 402	298 111	370 647	325 206	392 872	433 251	383 492	437 521	483 175	526 194	541 622
Debtors	46 787	33 387	-15 711	24 925	18 515	28 192	12 457	147 705	300 502	399 641	517 022	518 042
Net Assets Liabilities							311 950	363 321	408 004	460 009	476 187	491 006
Net Assets Liabilities Including Pension Asset Liability	198 355	209 527	249 190	260 102	294 869
Other Debtors					7 403	7 603	8 739	143 987	296 784	395 923	513 304	518 042
Property Plant Equipment					6 882	14 243	10 683	7 712	5 484	13 724	10 299
Tangible Fixed Assets	9 916	9 916	12 237	9 175	6 882

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	198 351	198 351	249 186	257 098	294 865
Shareholder Funds	198 355	209 527	249 190	260 102	294 869

Other Financial Data
Accrued Liabilities					2 759	2 758	2 843
Accumulated Depreciation Impairment Property Plant Equipment					32 134	30 568	34 128	37 099	39 327	43 893	47 318	49 886
Average Number Employees During Period						1	2	2	1	2	1	2
Corporation Tax Payable					11 529	12 550	12 662
Creditors					63 089	106 090	129 847	25 746	32 864	34 753	50 000	49 380
Creditors Due Within One Year	16 581	35 899	105 882	117 885	35 843
Current Asset Investments	66 953	66 976	67 686	70 558	71 167	75 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 315
Disposals Property Plant Equipment						12 850
Dividends Paid								5 400	18 800	5 700	5 700	5 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 749	3 560	2 971	2 228	4 566	3 425	2 568
Net Current Assets Liabilities	190 422	190 422	238 195	252 762	289 363		303 404	357 746	404 657	448 422	518 025	534 792
Number Shares Allotted		1	1	1	1
Other Creditors					43 393	90 782	105 310	3 593	3 593	3 593	50 000	49 380
Other Taxation Social Security Payable					2 648		17 645	18 104	25 222	17 111	-9 495	-10 062
Par Value Share		1	1	1	1
Profit Loss								56 771	63 483	57 705	21 878	20 319
Property Plant Equipment Gross Cost					39 016	44 811	44 811	44 811	44 811	57 617	57 617
Provisions For Liabilities Balance Sheet Subtotal					1 376	4 632	2 137	2 137	2 137	2 137	2 137	2 137
Provisions For Liabilities Charges	1 983	1 506	2 447	1 835	1 376
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			12 850
Tangible Fixed Assets Cost Or Valuation	38 881	39 006	39 016	39 016
Tangible Fixed Assets Depreciation	28 965	31 476	26 779	29 841	32 134
Tangible Fixed Assets Depreciation Charged In Period			4 081	3 062	2 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 778
Tangible Fixed Assets Disposals			12 840
Total Additions Including From Business Combinations Property Plant Equipment						18 645				12 806
Total Assets Less Current Liabilities	200 338	211 033	220 897	261 937	296 245		314 087	365 458	410 141	462 146	528 324	542 523
Total Liabilities					340 555	407 115	443 934
Trade Creditors Trade Payables					2 760		4 049	4 049	4 049	14 049	14 049	14 049
Trade Debtors Trade Receivables					19 579	20 589	3 718	3 718	3 718	3 718	3 718
Advances Credits Directors	26 856	10 190	5 558
Advances Credits Repaid In Period Directors	72 269	16 666

Company staff

Irene T.

Role: Secretary

Appointed: 22 January 1998

Latest update: 28 April 2024

Michael K.

Role: Director

Appointed: 22 January 1998

Latest update: 28 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th September 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Inter-access Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene T.

Michael K.

Semken Limited

Lufmer Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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Inter-access Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene T.

Michael K.

Semken Limited

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Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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