Interbacs Ltd in Manchester, M17 1LB

Description

Data updated on: 01-11-2023

Interbacs Ltd with reg. no. 04765553 has been on the market for twenty one years. This Private Limited Company is located at Warren Bruce Court Warren Bruce Road, Trafford Park in Manchester and their postal code is M17 1LB. The firm's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. The company's latest accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was released on October 19, 2023.

That business owes its achievements and unending progress to a team of two directors, namely Hao H. and Edward T., who have been presiding over the company for twelve years.

Edward T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 397	15 307	21 025	7 398

Balance Sheet
Cash Bank On Hand							52 645	47 501	106 229	319 754	392 337	723 854	746 827	432 159
Current Assets	59 662	65 401	117 039	81 166	102 548	102 548	88 225	95 184	156 406	330 498	430 450	771 598	793 460	520 959
Debtors	38 827	53 612	63 751	21 965	36 173	36 173	35 580	47 683	50 177	10 744	38 113	47 744	46 633	88 800
Net Assets Liabilities							14 552	22 598	47 604	205 728	357 175	590 305	520 541	453 213
Other Debtors							64	1 239	5 134			100	129	55 000
Property Plant Equipment							5 224	4 725	4 742	4 578	21 343	29 552	22 713	17 493
Net Assets Liabilities Including Pension Asset Liability	14 397	15 307	21 025	7 398	1 502	1 502	14 552
Tangible Fixed Assets	435	2 010	1 508	1 131	4 137	4 137	5 224
Cash Bank In Hand		11 789	53 288	59 201	66 375	66 375	52 645

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	3	100
Profit Loss Account Reserve	14 395	15 305	21 022	7 395	1 499	1 499	14 452
Shareholder Funds	14 397	15 307	21 025	7 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 270	9 845	11 426	12 952	20 067	29 918	37 489	43 321
Additions Other Than Through Business Combinations Property Plant Equipment								1 076	1 598	1 362	23 880	18 060	732	612
Average Number Employees During Period							10	12	12	12	16	15	14	14
Creditors							78 897	77 311	113 544	129 348	94 618	210 845	295 632	85 239
Fixed Assets	435	2 010	1 508	1 131	4 137	4 137	5 224	4 725	4 742	4 578	21 343	29 552	22 713	17 493
Increase From Depreciation Charge For Year Property Plant Equipment								1 575	1 581	1 526	7 115	9 851	7 571	5 832
Net Current Assets Liabilities	13 962	13 297	19 517	6 267	-2 635	-2 635	9 328	17 873	42 862	201 150	335 832	560 753	497 828	435 720
Other Creditors							33 038	29 873	56 584	24 000	551	37 889	235 127	22 040
Property Plant Equipment Gross Cost							13 494	14 570	16 168	17 530	41 410	59 470	60 202	60 814
Taxation Social Security Payable							34 190	37 990	49 372	98 285	80 814	154 081	46 453	49 862
Total Assets Less Current Liabilities	14 397	15 307	21 025	7 398	1 502	1 502	14 552	22 598	47 604	205 728	357 175	590 305	520 541	453 213
Trade Creditors Trade Payables							11 669	9 448	7 588	7 063	13 253	18 875	14 052	13 337
Trade Debtors Trade Receivables							35 516	46 444	45 043	10 744	38 113	47 644	46 504	33 800
Creditors Due Within One Year Total Current Liabilities	45 700	52 104
Investments Current Assets	20 835	11 789
Tangible Fixed Assets Additions		2 245				4 386	2 828
Tangible Fixed Assets Cost Or Valuation	4 035	6 280	6 280	6 280		10 666	13 494
Tangible Fixed Assets Depreciation	3 600	4 270	4 772	5 149		6 529	8 270
Tangible Fixed Assets Depreciation Charge For Period		670
Borrowings		52 104	97 522	74 899	105 183	105 183	78 897
Capital Employed		15 307	21 025	7 398	1 502	1 502	14 552
Creditors Due Within One Year		52 104	97 522	74 899	105 183	105 183	78 897
Debtors Due After One Year		53 612	63 751	21 965	36 173	36 173	35 580
Number Shares Allotted			2			3	40
Number Shares Allotted Increase Decrease During Period							39
Par Value Share			1			1	1
Tangible Fixed Assets Depreciation Charged In Period			502	377		1 380	1 741
Share Capital Allotted Called Up Paid		2	3	3	3	3	100
Value Shares Allotted Increase Decrease During Period							97