Interlec Systems (newport) Limited in Newport, NP19 7DB

Description

Data updated on: 01-11-2023

This Interlec Systems (newport) Limited firm has been in this business field for at least seven years, having started in 2017. Registered with number 10755483, Interlec Systems (newport) was set up as a Private Limited Company with office in 1 Constance Street, Newport NP19 7DB. This company's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. Interlec Systems (newport) Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-05-04.

Andrew J. and Alan P. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since April 2020.

Alan P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 081	23 717	31 459	21 131	8 135	46 282
Current Assets	87 642	95 555	91 547	167 869	184 227	162 079
Debtors	63 061	70 338	58 588	73 364	116 347	101 647
Net Assets Liabilities	29 491	42 442	38 146	37 385	70 593	83 595
Other Debtors	10 182	8 378	4 138	11 914	22 863	27 818
Property Plant Equipment	8 409	4 204	3 153	14 449	21 452	18 787
Total Inventories	1 500	1 500	1 500	23 374	9 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 941	6 146	7 197	9 301	13 825	19 990
Additions Other Than Through Business Combinations Property Plant Equipment	11 350					3 500
Average Number Employees During Period	10	10	10	10	11	11
Bank Borrowings Overdrafts				50 000	48 167	2 159
Bank Overdrafts		2
Corporation Tax Payable					15 546	22 342
Creditors	66 560	54 959	54 196	50 000	48 167	2 159
Fixed Assets					71 452	23 787
Increase From Depreciation Charge For Year Property Plant Equipment	1 941	4 205	1 051	2 310	4 524	6 165
Investments Fixed Assets					50 000	5 000
Net Current Assets Liabilities	21 082	40 596	37 351	75 681	100 053	66 645
Other Creditors	7 476	8 978	10 235	16 841	26 840	41 786
Other Disposals Property Plant Equipment	1 000
Other Investments Other Than Loans					50 000	5 000
Other Taxation Social Security Payable		18 734	20 328	15 890	19 687
Property Plant Equipment Gross Cost	10 350	10 350	10 350	23 750	35 277	38 777
Provisions For Liabilities Balance Sheet Subtotal		2 358	2 358	2 745	2 745	4 678
Taxation Social Security Payable	27 476	18 733
Total Assets Less Current Liabilities		44 800	40 504	90 130	121 505	90 432
Trade Creditors Trade Payables	31 608	27 247	23 633	59 457	36 647	30 298
Trade Debtors Trade Receivables	52 879	61 960	54 450	61 450	93 484	73 829
Amount Specific Advance Or Credit Directors	-807	-189
Amount Specific Advance Or Credit Made In Period Directors	47 786	618
Amount Specific Advance Or Credit Repaid In Period Directors	48 593
Current Asset Investments				50 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				206
Disposals Property Plant Equipment				1 650
Other Current Asset Investments Balance Sheet Subtotal				45 000	45 000
Total Additions Including From Business Combinations Property Plant Equipment				15 050	11 527

Company staff

Andrew J.

Role: Director

Appointed: 06 April 2020

Latest update: 30 January 2024

Alan P.

Role: Director

Appointed: 05 May 2017

Latest update: 30 January 2024

People with significant control

Alan P.

Notified on 5 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeremy C.

Notified on 5 May 2017

Ceased on 2 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-05
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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 2021
End Date For Period Covered By Report	31 March 2022

Interlec Systems (newport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Alan P.

Jeremy C.

People with significant control

Alan P.

Jeremy C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies