Interplan Business Interiors Limited in Westbury On Trym, BS10 5EL

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www.interplanbusinessinteriors.co.uk

Description

Data updated on: 01-11-2023

Interplan Business Interiors Limited with the registration number 03007808 has been on the market for twenty nine years. The Private Limited Company can be found at The Old Bank Buildings, 263/265 Southmead Road, Westbury On Trym and company's postal code is BS10 5EL. Created as Houndenjoy, the firm used the name until 1995-05-19, then it was changed to Interplan Business Interiors Limited. This company's declared SIC number is 31010 meaning Manufacture of office and shop furniture. The firm's most recent accounts cover the period up to January 31, 2023 and the most current annual confirmation statement was submitted on January 5, 2023.

At the moment, this limited company has one managing director: Paul H., who was arranged to perform management duties twenty nine years ago. Since 1995 Raymond K., had been responsible for a variety of tasks within this limited company until the resignation on 1996-07-03. What is more a different director, including Briony N. resigned on 1996-07-03. Moreover, the director's tasks are constantly supported by a secretary - Catherine H., who was appointed by this limited company in 1996.

Previous company's names
Interplan Business Interiors Limited 1995-05-19
Houndenjoy Limited 1995-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 529		96 584

Balance Sheet
Cash Bank On Hand									156 861	191 101	269 597	250 705	280 065	384 612	371 255	382 633
Current Assets	147 658	139 468	139 468	256 249	256 249	192 332	192 332	208 115	223 657	225 477	308 211	302 104	462 277	492 768	443 588	455 593
Debtors	131 498	118 508	118 508	210 704	210 704	166 972	166 972	118 428	66 796	34 376	38 614	51 399	177 200	103 276	67 073	66 949
Net Assets Liabilities									499 591	595 121	647 404	859 859	973 170	1 076 523	1 138 105	1 240 988
Other Debtors														517
Property Plant Equipment									800 959	957 856	932 228	270 296	261 420	259 236	257 489	256 742
Total Inventories													5 012	4 880	5 260	6 011
Cash Bank In Hand	4 160	4 960	4 960	29 545	29 545	9 360	9 360	75 687	156 861
Net Assets Liabilities Including Pension Asset Liability	118 529	96 584	96 584	325 893	325 893	346 540	346 540	403 828	499 591
Stocks Inventory	12 000	16 000	16 000	16 000	16 000	16 000	16 000	14 000
Tangible Fixed Assets	396 589	375 677	375 677	565 076	565 076	693 301	693 301	802 847	800 959

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500	500	500	500
Profit Loss Account Reserve	118 029	96 084	96 084	126 895	126 895	147 542	147 542	204 830	300 593
Shareholder Funds	118 529		96 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									123 082	148 199	94 320	101 815	83 725	87 140	90 942	94 727
Additions Other Than Through Business Combinations Property Plant Equipment										182 014	497	3 114	2 818	1 231	2 055	3 038
Average Number Employees During Period									5	4	5	5	5	4	4	4
Bank Borrowings									334 774	394 030	353 441	365 313	311 980	305 532	244 288	182 733
Bank Overdrafts									28 150	37 750	39 300	65 184	77 379	54 833	59 000	59 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									47 071	45 594	44 117	42 640	41 163	39 686	38 209	36 732
Corporation Tax Payable									28 090	27 659
Creditors									190 251	186 265	236 677	272 678	363 997	295 399	244 134	235 060
Finance Lease Liabilities Present Value Total										5 000	5 000	2 917
Fixed Assets	396 589		375 677								932 228	1 195 746	1 186 870	1 184 686	1 182 939	1 203 188
Increase From Depreciation Charge For Year Property Plant Equipment										25 117	26 125	7 495	11 694	3 415	3 802	3 785
Investments Fixed Assets											657 551	925 450	925 450	925 450	925 450	946 446
Net Current Assets Liabilities	16 834	-1 915	-1 915	22 911	22 911	-20 671	-20 671	-34 171	33 406	39 212	71 534	29 426	98 280	197 369	199 454	220 533
Other Creditors									20 633	6 367	6 363	5	16	18	2	-1 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													29 784
Other Disposals Property Plant Equipment													29 784
Other Investments Other Than Loans											657 551	925 450	925 450	925 450	925 450	946 446
Other Taxation Social Security Payable									45 724	36 557
Property Plant Equipment Gross Cost									924 041	1 106 055	1 106 552	372 111	345 145	346 376	348 431	351 469
Taxation Social Security Payable										64 216	65 164	55 241	56 720	86 236	43 312	42 914
Total Assets Less Current Liabilities	413 423	373 762	373 762	587 987	587 987	672 630	672 630	768 676	834 365	997 068	1 003 762	1 225 172	1 285 150	1 382 055	1 382 393	1 423 721
Trade Creditors Trade Payables									67 654	72 932	120 850	149 331	229 882	154 312	141 820	134 194
Trade Debtors Trade Receivables									66 796	34 376	38 614	51 399	177 200	102 759	67 073	66 949
Creditors Due After One Year Total Noncurrent Liabilities	294 894		277 178
Creditors Due Within One Year Total Current Liabilities	130 824		141 383
Tangible Fixed Assets Additions			698		419		136 688	121 972	15 980
Tangible Fixed Assets Cost Or Valuation	484 214		484 912		661 501		786 089	908 061	924 041
Tangible Fixed Assets Depreciation	87 625		109 235		96 425		92 788	105 214	123 082
Tangible Fixed Assets Depreciation Charge For Period			21 610
Bank Borrowings Overdrafts Secured		290 914		276 504	276 504	349 250	349 250	391 198	362 924
Capital Employed		96 584		325 893	325 893	346 540	346 540	403 828	499 591
Creditors Due After One Year		277 178		262 094	262 094	326 090	326 090	364 848	334 774
Creditors Due Within One Year		141 383		233 338	233 338	213 003	213 003	242 286	190 251
Number Shares Allotted					500		500	500	500
Par Value Share					1		1	1	1
Revaluation Reserve				198 498	198 498	198 498	198 498	198 498	198 498
Share Capital Allotted Called Up Paid		500		500	500	500	500	500	500
Tangible Fixed Assets Depreciation Charged In Period					9 518		8 213	12 426	17 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							11 850
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-22 328
Tangible Fixed Assets Disposals							12 100
Tangible Fixed Assets Increase Decrease From Revaluations					176 170