Intermech Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

Intermech Limited is located at Bristol at The Old Dairy, Ashton Hill Farm Weston Road. You can look up the company using the post code - BS8 3US. The company has been in business on the UK market for 9 years. The company is registered under the number 09911859 and its official status is active. This enterprise's principal business activity number is 35300: Steam and air conditioning supply. Sat, 31st Dec 2022 is the last time when company accounts were filed.

Within this specific company, a variety of director's tasks have so far been performed by Paul H. who was arranged to perform management duties on Thursday 10th December 2015.

Paul H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	11 223

Balance Sheet
Cash Bank On Hand	3 636	4 249	16 223	17 266	24 878
Current Assets	87 780	28 514	61 958	45 412	125 126	152 249	152 195	130 782
Debtors	84 144	24 265	45 735	28 146	100 248
Net Assets Liabilities	11 223	23 289	16 947	20 548	25 735	30 983	79 016	94 879
Other Debtors		967
Property Plant Equipment	17 100	36 160	33 458	25 180	16 902
Cash Bank In Hand	3 636
Net Assets Liabilities Including Pension Asset Liability	11 223
Tangible Fixed Assets	17 100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 123
Shareholder Funds	11 223

Other Financial Data
Accrued Liabilities	650	650	710	650	650
Accrued Liabilities Not Expressed Within Creditors Subtotal					-650	-650	-920	-920
Accumulated Depreciation Impairment Property Plant Equipment	5 700	19 753	30 905	39 183	47 461
Additions Other Than Through Business Combinations Property Plant Equipment		33 113	8 450
Average Number Employees During Period				2	2	2	2	2
Comprehensive Income Expense	51 123	53 566
Creditors	90 408	39 515	77 111	48 686	116 508	165 270	150 415	124 712
Dividend Per Share Interim	400	415	360	320
Dividends Paid	-40 000	-41 500
Financial Assets		5 000	5 000	5 000	5 000
Fixed Assets	17 100	41 160	38 458	30 180	21 902	54 855	93 871	107 102
Increase From Depreciation Charge For Year Property Plant Equipment		14 053	11 152	8 278	8 278
Issue Equity Instruments	100
Net Current Assets Liabilities	-2 628	-11 001	-15 153	-3 274	9 268	-23 036	1 780	6 924
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	32 146	11 079	53 442	35 236	29 189
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								854
Profit Loss	51 123	53 566
Property Plant Equipment Gross Cost	22 800	55 913	64 363	64 363	64 363
Provisions For Liabilities Balance Sheet Subtotal	3 249	6 870	6 358	6 358	4 785	10 201	15 715	18 227
Taxation Social Security Payable	9 533		4 473	17 168	26 044
Total Assets Less Current Liabilities	14 472	30 159	23 305	26 906	31 170	59 819	95 651	114 026
Trade Creditors Trade Payables	48 079	27 786	18 486	6 124	60 625
Trade Debtors Trade Receivables	84 144	23 298	45 735	28 146	100 248
Director Remuneration	12 024	10 200	10 200	10 200	12 000
Consideration For Shares Issued	1
Creditors Due Within One Year	90 408
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Provisions For Liabilities Charges	3 249

Company staff

Paul H.

Role: Director

Appointed: 10 December 2015

Latest update: 15 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-12-10
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Intermech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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