Intershore Engineering Ltd in South Ockendon, RM15 6DX

Description

Data updated on: 01-11-2023

Intershore Engineering Ltd can be reached at What Larks Pip, South Road in South Ockendon. The firm post code is RM15 6DX. Intershore Engineering has existed in this business for the last twelve years. The firm registration number is 08284356. This firm's SIC code is 71121 and their NACE code stands for Engineering design activities for industrial process and production. Intershore Engineering Limited released its account information for the period that ended on Wed, 30th Nov 2022. Its latest annual confirmation statement was filed on Mon, 7th Nov 2022.

From the information we have gathered, the following limited company was founded in 2012 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Nicola G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Juan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	66 335	92 706

Balance Sheet
Cash Bank On Hand		201 959	137 839	130 982	179 687	149 441	198 858	240 633	183 335
Current Assets	176 097	211 305	152 548	150 462	199 086	155 718	209 256	253 181	195 797
Debtors	30 467	9 346	14 709	19 480	19 399	6 277	10 398	12 548	12 462
Net Assets Liabilities		92 706	64 901	60 118	92 673	65 449	85 186	126 666	114 663
Other Debtors		5 106	5 067	4 473	4 880	6 277	78	588	877
Property Plant Equipment		11 307	9 611	8 169	11 390	9 682	10 243	8 707	12 897
Cash Bank In Hand	145 630	201 959
Net Assets Liabilities Including Pension Asset Liability	66 335	92 706
Tangible Fixed Assets	11 471	11 307

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	66 135	92 506
Shareholder Funds	66 335	92 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 178	6 874	8 316	10 326	12 034	13 530	15 066	16 856
Additions Other Than Through Business Combinations Property Plant Equipment					5 231		2 057		5 980
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable				4 731	15 226	2 355	12 910	17 659	3 986
Creditors		128 171	95 778	97 250	115 970	98 390	132 445	133 568	91 581
Increase From Depreciation Charge For Year Property Plant Equipment			1 696	1 442	2 010	1 708	1 496	1 536	1 790
Net Current Assets Liabilities	56 889	83 134	56 770	53 212	83 116	57 328	76 811	119 613	104 216
Other Creditors		109 083	94 152	86 893	90 313	94 513	108 192	108 129	84 497
Other Taxation Social Security Payable		19 088	1 626	10 357	10 431	1 522	11 343	7 780	3 098
Property Plant Equipment Gross Cost		16 485	16 485	16 485	21 716	21 716	23 773	23 773	29 753
Provisions For Liabilities Balance Sheet Subtotal		1 735	1 480	1 263	1 833	1 561	1 868	1 654	2 450
Total Assets Less Current Liabilities	68 360	94 441	66 381	61 381	94 506	67 010	87 054	128 320	117 113
Trade Debtors Trade Receivables		4 240	9 642	15 007	14 519		10 320	11 960	11 585
Creditors Due Within One Year	119 208	128 171
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 025	1 735
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 878
Tangible Fixed Assets Cost Or Valuation	14 607	16 485
Tangible Fixed Assets Depreciation	3 136	5 178
Tangible Fixed Assets Depreciation Charged In Period		2 042

Company staff

Nicola G.

Role: Director

Appointed: 16 March 2015

Latest update: 29 March 2024

Juan G.

Role: Director

Appointed: 07 November 2012

Latest update: 29 March 2024

People with significant control

Nicola G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Juan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 15th June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15th June 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 2017
End Date For Period Covered By Report	30 November 2018
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 2017
End Date For Period Covered By Report	30 November 2018
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 2017
End Date For Period Covered By Report	30 November 2018

Intershore Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Juan G.

People with significant control

Nicola G.

Juan G.

Accounts Documents

Company filings

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