Inter-spares (UK) Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

Inter-spares (UK) Limited with Companies House Reg No. 04553541 has been competing in the field for 22 years. The Private Limited Company can be reached at 249 Cranbrook Road, in Ilford and their post code is IG1 4TG. This enterprise's declared SIC number is 47540 which stands for Retail sale of electrical household appliances in specialised stores. Inter-spares (UK) Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The company's latest annual confirmation statement was submitted on Wed, 4th Oct 2023.

Given the company's constant development, it was unavoidable to formally appoint extra company leaders: Zoe T. and Simon M. who have been working together since 2003 to exercise independent judgement of this specific limited company. To find professional help with legal documentation, the limited company has been utilizing the skills of Zoe T. as a secretary since 2008.

Simon M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	53 360	93 893	121 547	147 450

Balance Sheet
Cash Bank On Hand						111 496	212 183	206 853	217 618
Current Assets	17 041	52 651	79 219	97 601	102 740	130 592	219 997	214 353	225 118
Debtors	243	860		1		11 596	314
Net Assets Liabilities					235 192	235 192
Other Debtors						11 596	314
Property Plant Equipment						245 704	245 704	245 704	245 704
Total Inventories					102 740	7 500	7 500	7 500
Cash Bank In Hand	11 798	46 541	64 281	91 555
Net Assets Liabilities Including Pension Asset Liability	53 360	110 047	121 547	147 450
Stocks Inventory	5 000	5 250	5 596	6 045
Tangible Fixed Assets	247 015	246 793	246 080	245 828

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	49 260	105 947	117 447	143 350
Shareholder Funds	53 360	93 893	121 547	147 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 712	22 712	24 913	24 913
Accumulated Depreciation Impairment Property Plant Equipment						22 712	22 712	22 712
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts						39 433	19 145
Corporation Tax Payable						19 595	39 525	29 692	36 637
Creditors					113 252	113 252	131 041	87 349	93 095
Fixed Assets					245 704	245 704
Intangible Assets					245 704	245 704
Intangible Assets Gross Cost					268 416	268 416	24 913	24 913
Net Current Assets Liabilities	-193 655	-152 900	-124 533	-98 378	-10 512	38 526	88 956	127 004	132 023
Other Creditors						1 947	4 141	38 650	3 570
Other Taxation Social Security Payable						10 466	33 977	9 749	6 806
Property Plant Equipment Gross Cost						268 416	268 416	268 416
Total Assets Less Current Liabilities	53 360	93 893	121 547	147 450	235 192	235 192	334 660	372 708	377 727
Trade Creditors Trade Payables						20 625	34 253	9 258	46 082
Creditors Due Within One Year	210 696	189 397	203 752	195 979
Number Shares Allotted		100	100	100
Revaluation Reserve	4 000	4 000	4 000	4 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		490
Tangible Fixed Assets Cost Or Valuation	267 926	268 416	268 416	268 416
Tangible Fixed Assets Depreciation	20 911	16 359	22 336	22 588
Tangible Fixed Assets Depreciation Charged In Period		712	713
Value Shares Allotted		1	1	1