Interplan Contracts Ltd in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Interplan Contracts Ltd has been in the business for eleven years. Started with Companies House Reg No. 08788815 in 2013, the company is based at 7-8 Raleigh Walk, Cardiff CF10 4LN. The company's Standard Industrial Classification Code is 41100 which means Development of building projects. Interplan Contracts Limited filed its account information for the period that ended on 2022-11-30. Its most recent annual confirmation statement was released on 2023-08-03.

There's a number of two directors running the following business at the current moment, including Keith G. and Daniel Q. who have been doing the directors assignments since Monday 25th November 2013.

Executives who control the firm include: Daniel Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith G. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	26 777	19 164

Balance Sheet
Cash Bank In Hand	100	48 449	79 474
Cash Bank On Hand					29 199	175 403	466 423	150 995	60 717
Current Assets	100	55 049	79 578	254 916	234 209	500 595	482 122	372 114	265 764
Debtors		6 600	104		205 010	325 192	15 699	180 001	160 312
Net Assets Liabilities			19 164	61 520	52 786	135 017	119 176	202 877	128 990
Net Assets Liabilities Including Pension Asset Liability		26 777	19 164
Other Debtors					40 682	45 417	104	7 887	17 075
Property Plant Equipment					131 228	131 228	297 769	297 661	297 758
Tangible Fixed Assets			131 228
Total Inventories								41 118	44 735

Capital & Reserves
Called Up Share Capital	100	104	104
Profit Loss Account Reserve		26 673	19 060
Shareholder Funds	100	26 777	19 164

Other Financial Data
Average Number Employees During Period				5	5	5	5	5	6
Bank Borrowings Overdrafts					77 909	73 033	318 543	296 863	241 483
Creditors			92 664	88 103	77 909	73 033	318 543	296 863	241 483
Creditors Due After One Year			92 664
Creditors Due Within One Year		28 272	98 978
Fixed Assets			131 228	131 228	131 228
Net Current Assets Liabilities	100	26 777	-19 400	18 395	-533	76 822	139 950	202 079	73 446
Number Shares Allotted	100	1	1
Other Creditors					51 113	51 470	173 885	19 463	4 441
Other Taxation Social Security Payable					113 725	150 402	102 461	106 056	106 498
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					131 228	131 228	298 181	299 011	299 951
Share Capital Allotted Called Up Paid	100	1	1
Tangible Fixed Assets Additions			131 228
Tangible Fixed Assets Cost Or Valuation			131 228
Total Assets Less Current Liabilities	100	26 777	111 828	149 623	130 695	208 050	437 719	499 740	371 204
Trade Creditors Trade Payables					69 904	221 901	65 826	44 516	81 379
Trade Debtors Trade Receivables					164 328	279 775	15 595	172 114	143 237
Accumulated Depreciation Impairment Property Plant Equipment							412	1 350	2 193
Increase From Depreciation Charge For Year Property Plant Equipment							412	938	843
Provisions For Liabilities Balance Sheet Subtotal									731
Total Additions Including From Business Combinations Property Plant Equipment							166 953	830	940

Company staff

Keith G.

Role: Director

Appointed: 25 November 2013

Latest update: 12 April 2024

Daniel Q.

Role: Director

Appointed: 25 November 2013

Latest update: 12 April 2024

People with significant control

Daniel Q.

Notified on 20 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 18th February 2015
Start Date For Period Covered By Report	25 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18th February 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Interplan Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Daniel Q.

People with significant control

Daniel Q.

Keith G.

Accounts Documents

Company filings

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