Interlocks Surveys Limited in Leamington Spa, CV31 1TF

Description

Data updated on: 01-11-2023

Interlocks Surveys Limited has been on the local market for eight years. Started with Registered No. 10266953 in the year 2016, the firm is registered at St Andrews House Southam Road, Leamington Spa CV31 1TF. The company's principal business activity number is 71111 which means Architectural activities. Interlocks Surveys Ltd filed its latest accounts for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2022-10-23.

Current directors officially appointed by the firm include: Dorothy T. assigned to lead the company in 2018, Graham M. assigned to lead the company in 2016 in July and Richard T. assigned to lead the company in 2016 in July. To help the directors in their tasks, this specific firm has been utilizing the skillset of Dorothy T. as a secretary since July 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	53 264	198 764	141 954	163 431	151 500
Current Assets	200 487	326 857	335 757	396 405	520 338
Debtors	147 223	128 093	193 803	232 974	368 838
Net Assets Liabilities	906	15 323	24 369	27 453	39 487
Other Debtors	458	11 100	28 324	54 101	45 759
Property Plant Equipment	90 591	99 163	97 337	115 105	173 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	119 893	162 958	216 663	259 393	310 270
Additions Other Than Through Business Combinations Property Plant Equipment		80 000	54 594	74 645	146 801
Amounts Owed To Group Undertakings Participating Interests			115 869	212 116	316 657
Average Number Employees During Period	26	23	22	24	28
Bank Borrowings		48 611	39 215	29 690	20 156
Bank Overdrafts		1 389	10 000	10 000	9 767
Corporation Tax Payable	7 032	4 032	30 275	17 001	36 985
Creditors	276 638	324 139	347 861	447 917	603 236
Finance Lease Liabilities Present Value Total	31 723	24 584	16 298	15 199	19 827
Increase From Depreciation Charge For Year Property Plant Equipment		62 899	56 307	49 868	64 021
Net Current Assets Liabilities	-76 151	2 718	-12 104	-51 512	-82 898
Other Creditors	123 509	140 366	20 974	27 445	24 743
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 834	2 602	7 138	13 144
Other Disposals Property Plant Equipment		28 363	2 715	14 147	37 493
Other Taxation Social Security Payable	74 953	145 486	135 150	113 433	136 103
Property Plant Equipment Gross Cost	210 484	262 121	314 000	374 498	483 806
Provisions For Liabilities Balance Sheet Subtotal					6 471
Total Assets Less Current Liabilities	14 440	101 881	85 233	63 593	90 638
Trade Creditors Trade Payables	39 421	8 282	19 295	52 723	59 154
Trade Debtors Trade Receivables	146 765	116 993	165 479	178 873	323 079

Company staff

Dorothy T.

Role: Director

Appointed: 10 December 2018

Latest update: 30 April 2024

Graham M.

Role: Director

Appointed: 07 July 2016

Latest update: 30 April 2024

Richard T.

Role: Director

Appointed: 07 July 2016

Latest update: 30 April 2024

Dorothy T.

Role: Secretary

Appointed: 07 July 2016

Latest update: 30 April 2024

People with significant control

The companies that control this firm are: St. Andrews Vale Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leamington Spa at Harbury Lane, Bishops Tachbrook, CV33 9SA and was registered as a PSC under the registration number 13262947.

St. Andrews Vale Limited

Address: Bungalow Hill Farm Harbury Lane, Bishops Tachbrook, Leamington Spa, CV33 9SA, England

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered Companies House

Registration number 13262947

Notified on 9 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard T.

Notified on 7 July 2016

Ceased on 9 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Interlocks Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy T.

Graham M.

Richard T.

Dorothy T.

People with significant control

St. Andrews Vale Limited

Richard T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies