Interfax Acuflow Limited in West Midlands, B75 7DU

Description

Data updated on: 01-11-2023

Interfax Acuflow came into being in 1974 as a company enlisted under no 01189417, located at B75 7DU West Midlands at 2b Reddicap Heath Road. This firm has been in business for 50 years and its state is active. This firm currently known as Interfax Acuflow Limited, was previously listed under the name of Interfax. The change has occurred in 1995/01/18. This business's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. The most recent annual accounts were submitted for the period up to Wed, 31st Aug 2022 and the most current confirmation statement was released on Fri, 28th Oct 2022.

Mark N. is this particular firm's individual managing director, who was chosen to lead the company in 2004 in June. Since 1992/07/14 Donald N., had been fulfilling assigned duties for this firm up until the resignation 20 years ago. Additionally, the managing director's efforts are constantly supported by a secretary - Donald N., who was officially appointed by this firm in June 2004.

Previous company's names
Interfax Acuflow Limited 1995-01-18
Interfax Limited 1974-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	55 619	27 916	26 678	36 701	43 293	18 338	11 136

Balance Sheet
Current Assets	147 516	136 732	133 463	117 820	126 350	125 666	103 030	94 103	71 389	54 657	51 912	21 821
Net Assets Liabilities							11 136	13 885	36 196	70 941	95 933	-113 552
Cash Bank In Hand	15 042	5 069	5 948	6 214	1 878	1 174
Debtors	72 598	73 818	71 106	56 205	65 486	66 503
Net Assets Liabilities Including Pension Asset Liability	55 619	27 916	26 678	36 701	43 293	18 338	11 136
Stocks Inventory	59 876	57 845	56 409	55 401	58 986	57 989
Tangible Fixed Assets	30 683	34 325	36 702	33 975	32 447	30 359

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	53 619	25 916	24 678	34 701	41 293	16 338
Shareholder Funds	55 619	27 916	26 678	36 701	43 293	18 338	11 136

Other Financial Data
Accrued Liabilities Deferred Income											500	500
Average Number Employees During Period								3	1	1	1	-1
Creditors							118 790	86 650	112 630	116 475	138 407	128 401
Fixed Assets	30 683	34 325	36 702	33 975	32 447	30 359	28 531	8 558	6 846	5 477	4 381	3 525
Net Current Assets Liabilities	29 624	-715	-3 644	8 734	16 690	-5 715	-11 623	7 453	41 241	60 918	85 595	-105 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 986	3 374		900	900	900	900
Total Assets Less Current Liabilities	60 307	33 610	33 058	42 709	49 137	23 881	16 908	15 511	34 395	55 441	81 214	-102 155
Accrued Liabilities Not Expressed Within Creditors Subtotal								500	500	500	500
Provisions For Liabilities Balance Sheet Subtotal							5 009	1 626	1 301
Accruals Deferred Income						763	763
Creditors Due After One Year		5 694	6 380	6 008	5 844
Creditors Due Within One Year	117 892	137 447	137 107	109 086	109 660	131 381	118 027
Provisions For Liabilities Charges	4 688	5 694	6 380	6 008	5 844	5 543	5 009
Tangible Fixed Assets Additions		6 614	5 538		855
Tangible Fixed Assets Cost Or Valuation	123 343	129 958	135 496	135 496	136 351	136 350
Tangible Fixed Assets Depreciation	92 660	95 632	98 794	101 521	103 903	105 991
Tangible Fixed Assets Depreciation Charged In Period		2 972	3 161	2 727	2 383	2 088

Company staff

Mark N.

Role: Director

Appointed: 30 June 2004

Latest update: 15 April 2024

Donald N.

Role: Secretary

Appointed: 30 June 2004

Latest update: 15 April 2024

People with significant control

Donald N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Donald N.

Notified on 14 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Interfax Acuflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Donald N.

Margot N.

Donald N.

People with significant control

Donald N.

Accounts Documents

Company filings

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