Interlec (brighton) Limited in Brighton, BN2 7DA

Description

Data updated on: 01-11-2023

Interlec (brighton) has been operating offering its services for 18 years. Established under number 05745205, it is considered a Private Limited Company. You may visit the headquarters of the firm during business hours at the following location: 49 Falmer Road Rottingdean, BN2 7DA Brighton. This business's SIC and NACE codes are 43210 which means Electrical installation. 2022-03-31 is the last time when account status updates were filed.

Taking into consideration the firm's executives data, since 2006 there have been two directors: Christopher S. and Michael E.. In order to help the directors in their tasks, the abovementioned company has been using the skills of Christopher S. as a secretary since March 2006.

Executives who have control over the firm are as follows: Christopher S. owns 1/2 or less of company shares. Michael E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	272	900	5 892	15 364	10 522	62 164

Balance Sheet
Cash Bank In Hand	1 788	1 797	10 569	17 628	7 451	48 934
Cash Bank On Hand						48 934	51 928	68 778	24 458	47 690	99 073	131 885	126 016
Current Assets	1 788	1 797	10 569	19 167	36 316	192 408	172 314	151 694	147 773	164 747	178 138	277 772	207 065
Debtors				1 539	28 865	143 474	120 386	82 916	105 815	99 557	61 565	140 887	76 049
Net Assets Liabilities						62 164	61 944	35 001	17 546	30 216	21 635	89 960	84 298
Net Assets Liabilities Including Pension Asset Liability	272	900	5 892	15 364	10 522	62 164
Other Debtors						59 406		29 737	37 025			67 811	39 243
Property Plant Equipment						11 633	7 454	3 807	1 375	4 189	2 810	498
Tangible Fixed Assets	213	142		5 771	16 980	11 633
Total Inventories									17 500	17 500	17 500	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	270	898	5 890	15 362	10 520	62 162
Shareholder Funds	272	900	5 892	15 364	10 522	62 164

Other Financial Data
Amount Specific Advance Or Credit Directors					2 995	2 498	4 399	4 035	5 409	5 405	4 518	3 450	2 062
Amount Specific Advance Or Credit Made In Period Directors						252			1 374				281
Amount Specific Advance Or Credit Repaid In Period Directors						497	1 901	364		4	887	1 068	1 388
Accumulated Depreciation Impairment Property Plant Equipment						11 028	17 113	23 868	9 841	12 280	13 902	3 146	2 002
Average Number Employees During Period							4	4	4	5	5	4	5
Bank Borrowings Overdrafts											42 892	33 206	9 932
Creditors						30 000	30 000	30 000	27 715	27 715	70 607	60 921	50 989
Creditors Due After One Year					30 000	30 000
Creditors Due Within One Year		1 039	4 677	8 420	9 378	109 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 688			10 941
Disposals Property Plant Equipment									16 688			13 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases												9 396	3 915
Increase From Depreciation Charge For Year Property Plant Equipment							6 085	6 755	2 661	2 439	1 622	185	490
Net Current Assets Liabilities	59	758	5 892	10 747	26 938	82 857	85 980	61 955	44 241	54 539	89 966	150 477	134 538
Number Shares Allotted			2	2	2	2
Other Creditors						30 000	30 000	30 000	27 715	27 715	27 715	27 715	27 715
Other Taxation Social Security Payable						53 663	42 243	26 288	32 445	33 548	19 238	35 727	14 660
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						22 661	24 567	27 675	11 216	16 469	16 712	3 644	742
Provisions For Liabilities Balance Sheet Subtotal						2 326	1 490	761	355	797	534	94	175
Provisions For Liabilities Charges				1 154	3 396	2 326
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				7 695	17 612	4 109
Tangible Fixed Assets Cost Or Valuation	940	940	940	8 635	26 247	22 661
Tangible Fixed Assets Depreciation	727	798	940	2 864	9 267	11 028
Tangible Fixed Assets Depreciation Charged In Period			142	1 924	6 403	5 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 848
Tangible Fixed Assets Disposals						7 695
Total Additions Including From Business Combinations Property Plant Equipment							1 906	3 108	229	5 253	243	499	916
Total Assets Less Current Liabilities	272	900	5 892	16 518	43 918	94 490	93 434	65 762	45 616	58 728	92 776	150 975	135 462
Trade Creditors Trade Payables						39 152	32 510	51 085	53 331	64 691	46 084	52 786	31 779
Trade Debtors Trade Receivables						84 068	120 386	53 179	68 790	99 557	61 565	73 076	36 806
Advances Credits Directors			2 588	2 588	2 588	2 840
Advances Credits Made In Period Directors					220
Creditors Due Within One Year Total Current Liabilities	1 729	1 039
Fixed Assets	213	142
Tangible Fixed Assets Depreciation Charge For Period		71

Company staff

Christopher S.

Role: Director

Appointed: 16 March 2006

Latest update: 22 February 2024

Christopher S.

Role: Secretary

Appointed: 16 March 2006

Latest update: 22 February 2024

Michael E.

Role: Director

Appointed: 16 March 2006

Latest update: 22 February 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 December 2013

Interlec (brighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Michael E.

People with significant control

Christopher S.

Michael E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016