Interplan Leisure Limited in Newcastle Under Lyme, ST5 9HX

Description

Data updated on: 01-11-2023

Interplan Leisure came into being in 1998 as a company enlisted under no 03622967, located at ST5 9HX Newcastle Under Lyme at Brymbo Road. This company has been in business for twenty six years and its state is active. It 's been 16 years since Interplan Leisure Limited is no longer identified under the business name Interplan Building Maintenance. This business's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. Interplan Leisure Ltd reported its account information for the period that ended on 2022-10-31. Its latest confirmation statement was filed on 2023-08-27.

This company has one managing director at present leading this specific company, specifically Stephen B. who has been carrying out the director's duties since 1998-08-27. That company had been guided by Kathryn B. up until twelve years ago.

Stephen B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Previous company's names
Interplan Leisure Limited 2008-06-04
Interplan Building Maintenance Limited 1998-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets	37 534	152 419	154 041	161 013	164 318	173 463	171 729

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 245	1 107	276	263	263		164
Average Number Employees During Period	2	3	3	3	3	2	1
Creditors	26 610	92 094	71 797	73 247	88 834	116 494	124 175
Fixed Assets	58 419	21 108	23 500	19 660	17 214	14 273	16 429
Net Current Assets Liabilities	11 740	97 411	86 152	38 582	76 300	58 857	48 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	816	37 086	3 908	816	816	1 888	816
Total Assets Less Current Liabilities	70 159	118 519	109 652	58 242	93 514	73 130	64 799