Interchoice Limited in Wolverhampton, WV1 4SB

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www.interchoice.co.uk

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Interchoice Limited. The company was originally established 28 years ago and was registered with 03271373 as its registration number. This head office of this company is situated in Wolverhampton. You may visit them at Granville House, 2 Tettenhall Road. This enterprise's principal business activity number is 79110 which stands for Travel agency activities. The latest annual accounts were submitted for the period up to 2021-06-30 and the most recent annual confirmation statement was released on 2022-12-13.

With regards to this particular business, the full extent of director's obligations have so far been done by John E. who was chosen to lead the company in 1996. Since July 2006 Clair E., had performed the duties for the following business up to the moment of the resignation on 2017-11-27.

Executives who control the firm include: John E. owns over 1/2 to 3/4 of company shares . Clair E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 830	56 814	56 328	55 191	2 475

Balance Sheet
Cash Bank In Hand	71 742	66 114	67 174	70 207	2 095
Cash Bank On Hand					2 095	801	128 016	38 829	16 209	6 522
Current Assets	559 051	647 681	706 971	720 398	771 023	706 192	502 941	370 964	309 936	268 933
Debtors	487 309	581 567	639 797	650 191	768 928	705 391	374 925	332 135	293 727	262 411
Net Assets Liabilities					2 475	32 856	55 412	45 191	-129 777	-177 334
Net Assets Liabilities Including Pension Asset Liability	55 830	56 814	56 328	55 191	2 475
Other Debtors					768 543	696 532	359 751	23 306	5 860	30 811
Property Plant Equipment					2 254	1 454	702	1 468	1 656	1 007
Tangible Fixed Assets	13 287	9 866	6 791	3 356	2 254

Capital & Reserves
Called Up Share Capital	55 001	55 001	55 001	55 001	55 001
Profit Loss Account Reserve	829	1 813	1 327	190	-52 526
Shareholder Funds	55 830	56 814	56 328	55 191	2 475

Other Financial Data
Amount Specific Advance Or Credit Directors				170 580	161 561	226 446		191 133	187 940	162 733
Amount Specific Advance Or Credit Made In Period Directors						64 885
Amount Specific Advance Or Credit Repaid In Period Directors					9 019				3 193	25 207
Accumulated Amortisation Impairment Intangible Assets							550	1 100	1 650	2 200
Accumulated Depreciation Impairment Property Plant Equipment					24 488	25 288	26 040	26 813	27 475	28 124
Average Number Employees During Period					10	10	10	8	8	7
Bank Borrowings Overdrafts					130 774	75 479		2	11 233	19 894
Creditors					51 341	23 670	23 433	37 631	125 071	239 647
Creditors Due After One Year		19 500	13 500	24 500	51 341
Creditors Due Within One Year	664 569	730 491	793 720	794 465	870 211
Fixed Assets	164 037	160 616	157 541	154 106	153 004	157 704	156 402	156 618	156 256	155 057
Increase From Amortisation Charge For Year Intangible Assets							550	550	550	550
Increase From Depreciation Charge For Year Property Plant Equipment						800	752	773	662	649
Intangible Assets						5 500	4 950	4 400	3 850	3 300
Intangible Assets Gross Cost						5 500	5 500	5 500	5 500
Investments Fixed Assets	150 750	150 750	150 750	150 750	150 750	150 750	150 750	150 750	150 750	150 750
Investments In Group Undertakings					150 750	150 750	150 750	150 750	150 750	150 750
Net Current Assets Liabilities	-105 518	-82 810	-86 749	-74 067	-99 188	-101 178	-77 557	-73 796	-160 962	-92 744
Number Shares Allotted		55 001	55 001	55 001	55 001
Other Creditors					51 341	23 670	23 433	37 631	125 071	13 950
Other Taxation Social Security Payable					67 910	75 314	76 934	42 481	37 097	24 212
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 742	26 742	26 742	28 281	29 131
Provisions For Liabilities Charges	2 689	1 492	964	348
Share Capital Allotted Called Up Paid	55 001	55 001	55 001	55 001	55 001
Tangible Fixed Assets Additions		1 992	571		1 877
Tangible Fixed Assets Cost Or Valuation	94 549	96 541	97 112	24 865	26 742
Tangible Fixed Assets Depreciation	81 262	86 675	90 321	21 509	24 488
Tangible Fixed Assets Depreciation Charged In Period		5 413	3 646		2 979
Total Additions Including From Business Combinations Intangible Assets						5 500
Total Additions Including From Business Combinations Property Plant Equipment								1 539	850
Total Assets Less Current Liabilities	58 519	77 806	70 792	80 039	53 816	56 526	78 845	82 822	-4 706	62 313
Trade Creditors Trade Payables					573 809	560 190	411 676	318 205	376 499	245 590
Trade Debtors Trade Receivables					385	8 859	15 174	21 474	7 612	4 909
Accrued Liabilities								5 499	5 660	7 711
Advances Credits Directors	166 975	208 961	194 063	170 580	161 561
Advances Credits Repaid In Period Directors				23 483
Corporation Tax Recoverable								58 299	61 081	61 081
Other Remaining Borrowings										239 647
Prepayments								15 727	6 524	2 877

Company staff

John E.

Role: Director

Appointed: 22 November 1996

Latest update: 30 March 2024

Clair E.

Role: Director

Appointed: 10 July 2006

Resigned: 27 November 2017

Latest update: 30 March 2024

Clair E.

Role: Secretary

Appointed: 31 October 2000

Resigned: 27 November 2017

Latest update: 30 March 2024

Peter S.

Role: Secretary

Appointed: 22 November 1996

Resigned: 31 October 2000

Latest update: 30 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 30 October 1996

Resigned: 22 November 1996

Latest update: 30 March 2024

Kevin B.

Role: Nominee Director

Appointed: 30 October 1996

Resigned: 22 November 1996

Latest update: 30 March 2024

People with significant control

John E.

Notified on 30 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Clair E.

Notified on 30 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 23 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	23 September 2014
Annual Accounts 29 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	29 September 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 August 2013

Interchoice Limited

General information

Name:

Office Address:

Contact information

Website

www.interchoice.co.uk

Description

Financial data based on annual reports

Company staff

John E.

Clair E.

Clair E.

Peter S.

Suzanne B.

Kevin B.

People with significant control

John E.

Clair E.

Accounts Documents

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