Interceil Limited in Cambois, NE24 1QT

Description

Data updated on: 01-11-2023

The Interceil Limited business has been operating offering its services for 42 years, having launched in 1982. Started with registration number 01626794, Interceil was set up as a Private Limited Company located in Fairholme, Cambois NE24 1QT. This business's declared SIC number is 43390 which stands for Other building completion and finishing. Interceil Ltd filed its account information for the financial year up to 30th April 2023. Its latest confirmation statement was filed on 15th July 2023.

There seems to be a group of four directors running the business right now, namely Philip C., Beverley J., Suzanne C. and Steven J. who have been carrying out the directors obligations since 2022. In order to provide support to the directors, this specific business has been utilizing the expertise of Philip C. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	666 880	671 954	690 318	701 067	702 526

Balance Sheet
Cash Bank In Hand	713 562	631 976	1 073 230	1 071 549	1 126 763
Cash Bank On Hand					1 126 763	1 295 268	1 198 266	1 213 315	1 998 085	1 647 311	1 970 118	1 245 782
Current Assets	1 002 354	1 298 910	1 501 186	1 556 128	1 638 215	1 977 454	1 783 545	1 738 912	2 109 070	1 904 351	2 094 027	2 486 237
Debtors	288 792	666 934	427 956	484 579	511 452	682 186	585 279	525 597	110 985	257 040	123 909	1 240 455
Intangible Fixed Assets	18 000	18 000	18 000	18 000	18 000
Net Assets Liabilities Including Pension Asset Liability	666 880	671 954	690 318	701 067
Property Plant Equipment					233 182	197 382	170 534	160 216	203 635	181 044	163 453	201 765
Tangible Fixed Assets	135 461	196 527	259 917	277 653	233 182
Net Assets Liabilities								820 810	993 270	1 236 433	1 478 602	1 974 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	666 780	671 854	690 218	700 967	702 426
Shareholder Funds	666 880	671 954	690 318	701 067	702 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 600	5 400	7 200	9 000	10 800	12 600	14 400	16 200
Accumulated Depreciation Impairment Property Plant Equipment					119 596	94 890	78 069	90 315	120 130	135 949	153 711	186 280
Average Number Employees During Period						57	51	58	49	40	43	40
Creditors					1 206 249	1 505 455	1 169 284	1 087 318	1 321 746	1 011 214	935 690	865 764
Creditors Due After One Year		18 434	14 071
Creditors Due Within One Year	488 935	823 049	1 074 714	1 150 714	1 186 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 336	34 663			6 014
Disposals Property Plant Equipment						89 880	48 356			8 798
Fixed Assets	153 461	214 527	277 917	295 653	247 582	209 982	181 334	169 216	210 835	345 972	320 871	354 055
Increase From Amortisation Charge For Year Intangible Assets						1 800	1 800	1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						19 630	17 842	12 246	29 815	21 833	17 762	32 569
Intangible Assets					14 400	12 600	10 800	9 000	7 200	5 400	3 600	1 800
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	513 419	475 861	426 472	405 414	451 344	471 999	614 261	651 594	787 324	893 137	1 158 337	1 620 473
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	10 000	10 000
Par Value Share		1	1	1	1	1	1	1	1	1	0	0
Property Plant Equipment Gross Cost					352 778	292 272	248 603	250 531	323 765	316 993	317 164	388 045
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		184 396	98 506	112 783
Tangible Fixed Assets Cost Or Valuation	217 312	267 124	365 630	386 198	352 778
Tangible Fixed Assets Depreciation	81 851	70 597	105 713	108 545	119 596
Tangible Fixed Assets Depreciation Charged In Period		40 505	35 116	43 176	30 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 759		40 344	19 321
Tangible Fixed Assets Disposals		134 584		92 215	33 420
Total Additions Including From Business Combinations Property Plant Equipment						29 374	4 687	1 928	73 234	2 026	171	70 881
Total Assets Less Current Liabilities	666 880	690 388	704 389	701 067	702 526	681 981	795 595	820 810	998 159	1 239 109	1 479 208	1 974 528
Investments Fixed Assets										159 528	153 818	150 490
Provisions For Liabilities Balance Sheet Subtotal									4 889	2 676	606