Interbild Limited in Angus, DD5 4GH

Description

Data updated on: 01-11-2023

This firm referred to as Interbild was registered on 4th June 1949 as a Private Limited Company. The enterprise's office can be found at Angus on Tayview, South Union Street, Monifieth. If you need to contact this firm by mail, its post code is DD5 4GH. The company registration number for Interbild Limited is SC027097. Started as T. Docherty, the firm used the name up till 6th November 2003, at which point it was changed to Interbild Limited. The enterprise's SIC code is 93290, that means Other amusement and recreation activities n.e.c.. Interbild Ltd filed its latest accounts for the financial period up to 2022-10-31. The business most recent confirmation statement was released on 2023-04-20.

We have a group of two directors controlling this limited company at the current moment, namely Johanna P. and Thomas D. who have been doing the directors assignments since 2015.

Executives who control the firm include: Johanna P. owns over 1/2 to 3/4 of company shares . Thomas D. has substantial control or influence over the company.

Previous company's names
Interbild Limited 2003-11-06
T. Docherty Limited 1949-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	540 658	549 845	617 637	625 996	617 615

Balance Sheet
Cash Bank On Hand					172 797	131 298	188 136	146 176	147 568	377 741	455 417
Current Assets	251 144	253 553	293 786	303 528	312 191	279 832	414 034	361 109	327 929	591 249	685 661
Debtors	38 293	8 472	97 983	151 594	137 694	146 749	160 216	152 776	165 393	143 557	142 366
Net Assets Liabilities				491 752	617 616	592 952	613 784	628 353	583 827	816 568	812 565
Other Debtors						5 000
Property Plant Equipment					464 794	454 592	410 104	443 489	440 832	427 444	395 266
Total Inventories					1 700	1 785	65 682	62 157	14 968	69 951	87 878
Cash Bank In Hand	211 351	243 560	194 253	150 309	172 797
Net Assets Liabilities Including Pension Asset Liability	540 658	549 845	617 637	625 996
Stocks Inventory	1 500	1 521	1 550	1 625	1 700
Tangible Fixed Assets	443 829	425 762	414 731	431 415	464 794

Capital & Reserves
Called Up Share Capital	10 375	10 375	10 375	10 375	10 375
Profit Loss Account Reserve	518 908	528 095	595 887	604 246	595 865
Shareholder Funds	540 658	549 845	617 637	625 996	617 615

Other Financial Data
Investments Fixed Assets Depreciation		39 585	39 585	39 585
Total Fixed Assets Additions			14 989	38 773
Total Fixed Assets Cost Or Valuation		646 484	661 473	700 246
Total Fixed Assets Depreciation		208 910	234 930	257 019
Total Fixed Assets Depreciation Charge In Period			26 020	22 089
Accumulated Depreciation Impairment Property Plant Equipment					241 755	277 064	242 708	235 141	144 378	171 388	170 492
Additions Other Than Through Business Combinations Property Plant Equipment						25 107	1 697	92 757	58 701	13 622	2 797
Amounts Owed By Group Undertakings Participating Interests					137 024	140 652
Average Number Employees During Period					9	11	10	11	10	10	9
Corporation Tax Payable					211
Creditors				100 942	114 147	104 689	205 502	168 352	177 399	156 526	232 310
Current Tax For Period					2 349		12 607			50 474	11 060
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 892	-2 817	-5 603	12 505	-358	-4 436	453
Disposals Decrease In Depreciation Impairment Property Plant Equipment							58 334	37 245	121 151		22 601
Disposals Property Plant Equipment							80 541	66 939	152 121		35 871
Fixed Assets	455 641	437 574	426 543	443 227	476 606	466 404	421 917	455 302	452 645	439 257	407 079
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 271	2 451	41 127	34 820	29 004	23 677
Increase Decrease In Current Tax From Adjustment For Prior Periods								-5 982
Increase From Depreciation Charge For Year Property Plant Equipment						35 309	23 978	29 678	30 388	27 010	21 705
Investments					11 812	-39 585	11 813	-9 584	11 813	11 813	11 813
Investments Fixed Assets	11 812	11 812			11 812	11 812	11 813	11 813	11 813	11 813	11 813
Net Current Assets Liabilities	103 690	126 504	204 378	200 282	198 043	175 143	208 532	192 757	150 530	434 723	453 351
Number Shares Issued Fully Paid					10 375	10 375	10 375	10 375	10 375	10 375	10 375
Other Creditors					84 763	75 110
Other Investments Other Than Loans					11 812	-39 585
Other Taxation Social Security Payable					5 785	10 955
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					706 549	731 656	652 812	678 630	585 210	598 832	565 758
Provisions For Liabilities Balance Sheet Subtotal				17 513	15 621
Taxation Including Deferred Taxation Balance Sheet Subtotal					15 621	12 804	7 201	19 706	19 348	14 912	15 365
Tax Tax Credit On Profit Or Loss On Ordinary Activities					457	-2 817	7 004	6 523	-358	46 038	11 513
Total Assets Less Current Liabilities	559 331	564 078	630 921	643 509	674 649	641 547	630 449	648 059	603 175	873 980	860 430
Total Current Tax Expense Credit							12 607	-5 982
Trade Creditors Trade Payables					24 983	18 624
Trade Debtors Trade Receivables					670	1 097
Creditors Due Within One Year Total Current Liabilities		127 049	89 408	103 246
Provisions For Liabilities Charges	18 673	14 233	13 284	17 513	15 621
Share Premium Account	11 375	11 375	11 375	11 375	11 375
Tangible Fixed Assets Additions		44 306	14 989	38 773
Tangible Fixed Assets Cost Or Valuation	592 484	595 087	610 076	648 849	706 549
Tangible Fixed Assets Depreciation	148 655	169 325	195 345	217 434	241 755
Tangible Fixed Assets Depreciation Charge For Period			26 020	22 089
Total Fixed Asset Investments Cost Or Valuation		51 397	51 397	51 397
Total Investments Fixed Assets		11 812	11 812	11 812
Cash Bank				150 309
Creditors Due After One Year					41 413
Creditors Due Within One Year	147 454	127 049		103 246	114 148
Net Assets Liability Excluding Pension Asset Liability				625 996	617 615
Number Shares Allotted				10 375	10 375
Tangible Fixed Assets Depreciation Charged In Period		27 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 516
Tangible Fixed Assets Disposals		41 703
Amount Specific Advance Or Credit Directors	37 018	4 078
Share Capital Allotted Called Up Paid				-10 375	-10 375

Company staff

Johanna P.

Role: Director

Appointed: 01 June 2015

Latest update: 27 April 2024

Thomas D.

Role: Director

Appointed: 12 December 1988

Latest update: 27 April 2024

Johanna D.

Role: Secretary

Appointed: 26 February 1997

Resigned: 31 October 2013

Latest update: 27 April 2024

Graeme H.

Role: Secretary

Appointed: 19 February 1996

Resigned: 26 February 1997

Latest update: 27 April 2024

Murray H.

Role: Director

Appointed: 12 December 1988

Resigned: 22 February 1996

Latest update: 27 April 2024

Thomas A.

Role: Director

Appointed: 12 December 1988

Resigned: 17 January 2002

Latest update: 27 April 2024

People with significant control

Johanna P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Thomas D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Interbild Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna P.

Thomas D.

Johanna D.

Graeme H.

Murray H.

Thomas A.

People with significant control

Johanna P.

Thomas D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies