Interpark International Limited in Glossop, SK13 2AT

Description

Data updated on: 01-11-2023

The Interpark International Limited business has been operating on the market for at least fifteen years, as it's been established in 2009. Started with Companies House Reg No. 06811585, Interpark International was set up as a Private Limited Company with office in 137 Newshaw Lane, Glossop SK13 2AT. This firm's registered with SIC code 58142 : Publishing of consumer and business journals and periodicals. 2022-03-31 is the last time the company accounts were reported.

Within this specific firm, most of director's obligations have so far been executed by John F. and Li Z.. Within the group of these two executives, John F. has administered firm for the longest time, having become a vital addition to officers' team on 2009/02/05.

Executives who have control over the firm are as follows: Li Z. owns 1/2 or less of company shares. John F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					17 283	16 218	39 608	18 795	28 512	48 341	15 743	11 019
Current Assets	24 415	26 138	36 281	33 468	47 264	51 951	51 885	55 052	57 661	87 956	29 549	31 843
Debtors	18 232	14 260	29 154	19 545	29 981	35 733	12 277	36 257	29 149	39 615	13 806	20 824
Net Assets Liabilities					27 873	38 646	26 025	55 199	13 186	2 152	-19 237	-22 305
Other Debtors					7 093		357	151	964	103	663	372
Property Plant Equipment					13 671	14 058	14 966	12 720	10 177	8 142	6 883	5 507
Cash Bank In Hand	6 183	11 878	7 127	13 923	17 283
Intangible Fixed Assets	67 000	67 000	67 000	67 000	67 000
Net Assets Liabilities Including Pension Asset Liability	12 596	19 265	29 943	28 713	27 873
Tangible Fixed Assets	12 536	12 374	12 995	13 673	13 671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 496	19 165	29 843	28 613	27 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 125	20 638	24 378	27 557	30 100	32 135	33 855	35 231
Additions Other Than Through Business Combinations Property Plant Equipment						3 900	4 648	933			461
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										33 000	20 819	16 016
Bank Overdrafts											6 940	5 339
Creditors					100 062	94 363	107 826	79 573	121 652	127 946	101 850	110 639
Fixed Assets	79 536	79 374	79 995	80 673	80 671	81 058	81 966	79 720	77 177	75 142	73 883	72 507
Increase From Depreciation Charge For Year Property Plant Equipment						3 513	3 740	3 179	2 543	2 035	1 720	1 376
Intangible Assets					67 000	67 000	67 000	67 000	67 000	67 000	67 000	67 000
Intangible Assets Gross Cost					67 000	67 000	67 000	67 000	67 000	67 000	67 000	67 000
Net Current Assets Liabilities	-66 940	-60 109	-50 052	-51 960	-52 798	-42 412	-55 941	-24 521	-63 991	-39 990	-72 301	-78 796
Other Creditors					74 267	73 948	90 248	48 386	94 586	100 692	67 892	78 792
Property Plant Equipment Gross Cost					30 796	34 696	39 344	40 277	40 277	40 277	40 738	40 738
Taxation Social Security Payable					3 663	2 979	368	8 975	1 297	1 641
Total Assets Less Current Liabilities									13 186	35 152	1 582	-6 289
Trade Creditors Trade Payables					22 132	17 436	17 210	22 212	25 769	25 613	27 018	26 508
Trade Debtors Trade Receivables					22 888	35 733	11 920	36 106	28 185	39 512	8 565	15 874
Capital Employed	12 596	19 265	29 943	28 713	27 873
Creditors Due Within One Year	91 355	86 247	86 333	85 428	100 062
Intangible Fixed Assets Cost Or Valuation	67 000	67 000	67 000	67 000	67 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 724	3 868	4 096	3 414
Tangible Fixed Assets Cost Or Valuation	16 694	19 418	23 286	27 382	30 796
Tangible Fixed Assets Depreciation	4 158	7 044	10 291	13 709	17 125
Tangible Fixed Assets Depreciation Charged In Period		2 886	3 247	3 418	3 416

Company staff

John F.

Role: Director

Appointed: 05 February 2009

Latest update: 23 January 2024

Li Z.

Role: Director

Appointed: 05 February 2009

Latest update: 23 January 2024

People with significant control

Li Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 January 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 March 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Interpark International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Li Z.

People with significant control

Li Z.

John F.

Accounts Documents

Company filings

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