Interpark (UK) Ltd in Ascot, SL5 8TQ

Description

Data updated on: 01-11-2023

Interpark (UK) Ltd with the registration number 06533166 has been competing in the field for sixteen years. This particular Private Limited Company is located at 11 Langdale Drive, Blythewood, Ascot and company's zip code is SL5 8TQ. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were reported.

The data obtained regarding this particular firm's personnel shows us a leadership of four directors: Benjamin G., Charles G., Melanie G. and Kenneth G. who became members of the Management Board on January 22, 2016, March 13, 2008. To help the directors in their tasks, this particular company has been utilizing the skills of Melanie G. as a secretary since the appointment on June 3, 2016.

Kenneth G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2 040 508	1 381 397

Balance Sheet
Cash Bank On Hand						127 113	244 480	264 916	1 275 242	623 194	193 904	195 180	295 564
Current Assets	818 679	1 478 592	1 091 559	182 801	139 992	127 113	393 420	558 298	1 451 726	1 067 908	691 341	296 752	538 482
Debtors	257 131	275 265	263 327	60 060	18 872		148 940	293 382	176 484	444 714	497 437	101 597	242 918
Net Assets Liabilities						1 436 228	1 736 122	1 891 316	1 651 428	1 795 317	1 812 701	1 363 935	1 555 578
Other Debtors							148 940	270 666	20 718		3 684	53 213	41 031
Property Plant Equipment						1 567 009	1 495 341	1 479 072	1 480 151	1 405 351	1 320 901	1 178 735	1 133 690
Cash Bank In Hand	561 548	1 203 327	828 232	122 741	121 120	127 113
Net Assets Liabilities Including Pension Asset Liability	2 040 508	1 381 397	1 381 642	1 329 719	1 389 774	1 436 228
Tangible Fixed Assets	2 097 360	2 034 908	1 937 739	1 723 359	1 642 682	1 567 009

Capital & Reserves
Called Up Share Capital	157 900	157 900	157 900	157 900	157 900	157 900
Profit Loss Account Reserve	702 058	42 947	43 192	-8 731	51 324	135 028
Shareholder Funds	2 040 508	1 381 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 083 500	1 155 168	1 226 835	1 323 272	1 414 922	1 499 372	1 583 651	1 150 798
Additions Other Than Through Business Combinations Property Plant Equipment								55 398	97 516	16 850			2 055
Amounts Owed By Group Undertakings Participating Interests									140 040	434 564	481 003	34 453	198 976
Amounts Owed To Group Undertakings Participating Interests								6 431
Average Number Employees During Period									4	4	4
Bank Borrowings									1 200 000	600 000
Bank Overdrafts						75 000					100 000
Corporation Tax Payable						35 500	54 000
Creditors						177 894	132 639	147 054	81 449	78 942	199 340	112 552	117 594
Fixed Assets	2 097 360	2 034 908					1 495 341	1 480 072	1 481 151	1 406 351	1 321 901	1 179 735	1 134 690
Increase From Depreciation Charge For Year Property Plant Equipment							71 668	71 667	96 437	91 650	84 450	122 319	47 100
Investments Fixed Assets								1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings								1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	245 961	48 364	-354 222	-288 640	-152 908	-50 781	260 781	431 244	1 370 277	988 966	490 801	184 200	420 888
Other Creditors						31 751	29 129	53 290	40 236	58 830	38 108	28 665	12 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 575
Other Disposals Property Plant Equipment												13 000
Other Taxation Social Security Payable						35 643	36 621
Property Plant Equipment Gross Cost						2 650 509	2 650 509	2 705 907	2 803 423	2 820 273	2 820 273	2 762 386	2 284 488
Taxation Social Security Payable							90 621	18 589	37 962	20 112	45 873	83 887	105 173
Total Assets Less Current Liabilities	2 343 321	2 083 272	1 583 517	1 434 719	1 489 774	1 516 228	1 756 122	1 891 316	2 851 428	2 395 317	1 812 701
Trade Creditors Trade Payables							12 889	32 211	3 251		16 560
Trade Debtors Trade Receivables								22 716	15 726	10 150	12 750	13 931	2 911
Amount Specific Advance Or Credit Directors												22 962
Amount Specific Advance Or Credit Made In Period Directors												22 962
Amount Specific Advance Or Credit Repaid In Period Directors													22 962
Creditors Due After One Year Total Noncurrent Liabilities	302 813	701 875
Creditors Due Within One Year Total Current Liabilities	572 718	1 430 245
Other Aggregate Reserves	1 180 550	1 180 550
Tangible Fixed Assets Cost Or Valuation	2 807 679	2 807 679	2 808 226	2 650 509	2 650 509	2 650 509
Tangible Fixed Assets Depreciation	710 319	772 771	870 487	927 150	1 007 827	1 083 500
Tangible Fixed Assets Depreciation Charge For Period		62 452
Bank Borrowings Overdrafts Secured				300 000	175 000	75 000
Capital Employed		1 381 397	1 381 642	1 329 719	1 389 774	1 436 228
Creditors Due After One Year		701 875	619 698	105 000	100 000	80 000
Creditors Due Within One Year		1 430 228	1 027 958	471 441	292 900	177 894
Number Shares Allotted			157 900	157 900	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		157 900	157 900	157 900	157 900	157 900
Share Premium Account		1 180 550	1 180 550	1 180 550
Tangible Fixed Assets Additions			547	12 283
Tangible Fixed Assets Depreciation Charged In Period			97 716	89 529	80 677	75 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				32 866
Tangible Fixed Assets Disposals				170 000