Interlet Property Investment Consultants Limited in Gateshead, NE8 1LU

Description

Data updated on: 01-11-2023

Located in C/o A1 Accountancy Services, Gateshead NE8 1LU Interlet Property Investment Consultants Limited is classified as a Private Limited Company issued a 05620384 Companies House Reg No. The company was founded nineteen years ago. This business's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. The company's most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2022/11/11.

We have a number of three directors running the limited company at the moment, specifically Leslie R., William K. and Terence K. who have been doing the directors tasks since Friday 11th November 2005.

Executives who control this firm include: Terence K. has substantial control or influence over the company. Leslie R. has substantial control or influence over the company. William K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	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	122 353	121 249	94 362	339 094	363 321	232 591	228 417

Balance Sheet
Cash Bank On Hand							62 739	65 702	12 752	31 476	71 788	29 312	10 784
Current Assets	5 030	1 902	3 457	26 295	47 883	30 380	62 739	85 397	14 019	32 743	75 302	32 826	14 298
Debtors	1 702	1 852	1 792	1 799	52	0		19 695	1 267	1 267	3 514	3 514	3 514
Net Assets Liabilities							228 417	378 613	198 676	212 708	233 985	246 619	256 384
Other Debtors								1 267	1 267	1 267	1 267	1 267	1 267
Property Plant Equipment							2 685 000	2 434 913	2 185 222	2 185 189	2 126 161	2 576 137	2 576 116
Cash Bank In Hand	3 328	50	1 665	24 496	47 831	30 380
Net Assets Liabilities Including Pension Asset Liability	122 353	121 249	94 362	339 094	363 321	232 591	228 417
Tangible Fixed Assets	2 172 240	2 386 466	2 381 100	2 635 825	2 635 619	2 685 116

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-110 249	-136 353	-158 240	-140 752	-116 525	-102 255
Shareholder Funds	122 353	121 249	94 362	339 094	363 321	232 591	228 417

Other Financial Data
Total Fixed Assets Additions				27 756		194 652
Total Fixed Assets Cost Or Valuation		2 388 305	2 383 305	2 638 305	2 638 305	2 687 957
Total Fixed Assets Depreciation		1 839	2 205	2 480	2 686	2 841
Total Fixed Assets Depreciation Charge In Period			366	275	206	155
Total Fixed Assets Revaluation			-5 000	227 244		-145 000
Accrued Liabilities Deferred Income							845	845	846	694	695	696	695
Accumulated Depreciation Impairment Property Plant Equipment								3 044	3 083	3 116	3 144	3 168	3 189
Amounts Owed By Group Undertakings Participating Interests								18 428			2 247	2 247	2 247
Amounts Owed To Group Undertakings Participating Interests							501 154	186 928	85 500	85 500	85 500	85 500	65 500
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts							1 999 155	39 710	39 710	39 710	39 710	36 719	36 719
Corporation Tax Payable									3 526	3 299	8 648	2 561	2 240
Creditors							520 013	236 015	140 841	146 070	112 170	144 071	133 629
Deferred Tax Liabilities							154	51	38	36	31	26	22
Disposals Property Plant Equipment								-250 000	-85 000		-59 000
Fixed Assets	2 172 240	2 386 466	2 381 100	2 635 825	2 635 619	2 685 116	2 685 000	2 434 913	2 185 222	2 185 189	2 126 161	2 576 137	2 576 116
Increase Decrease In Depreciation Impairment Property Plant Equipment								87	39	33	28	24	21
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-103	-13	-2	-5	-5	-4
Increase From Depreciation Charge For Year Property Plant Equipment								87	39	33	28	24	21
Loans From Directors							9 223		819	9 773	-30 808	12 000	22 490
Net Current Assets Liabilities	-282 763	-338 525	-360 172	-392 401	-339 555	-486 888	-457 274	-150 618	-126 822	-113 327	-36 868	-111 245	-119 331
Other Remaining Borrowings											-113 841	450 000	434 600
Other Taxation Social Security Payable							220		1 818	1 890	1 716	1 101	516
Property Plant Equipment Gross Cost								2 437 957	2 188 305	2 188 305	2 129 305	2 579 305	2 579 305
Taxation Including Deferred Taxation Balance Sheet Subtotal							-154	-51	-38	-36	-31	-26	-22
Total Additions Including From Business Combinations Property Plant Equipment									25 748			450 000
Total Assets Less Current Liabilities	1 889 477	2 047 941	2 020 928	2 243 424	2 296 064	2 198 228	2 227 726	2 284 295	2 058 400	2 071 862	2 089 293	2 464 892	2 456 785
Total Increase Decrease From Revaluations Property Plant Equipment									-190 400
Trade Creditors Trade Payables							8 571	8 532	8 622	5 204	5 204	5 494	5 469
Creditors Due After One Year Total Noncurrent Liabilities	1 766 699	1 926 399	1 926 273	1 904 165	1 932 619	1 965 483
Creditors Due Within One Year Total Current Liabilities	287 793	340 427	363 629	418 696	387 438	517 268
Provisions For Liabilities Charges	425	293	293	165	124	154	154
Revaluation Reserve	232 500	257 500	252 500	479 744	479 744	334 744
Tangible Fixed Assets Additions		190 106		27 756		194 652
Tangible Fixed Assets Cost Or Valuation	2 173 199	2 388 305	2 383 305	2 638 305	2 638 305	2 687 957
Tangible Fixed Assets Depreciation	959	1 839	2 205	2 480	2 686	2 841
Tangible Fixed Assets Depreciation Charge For Period		880	366	275	206	155
Tangible Fixed Assets Increase Decrease From Revaluations		25 000	-5 000	227 244		-145 000
Creditors Due After One Year						1 965 483	1 999 155
Creditors Due Within One Year						517 268	520 013
Secured Debts						1 965 483	1 999 155