Interspan Europe Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Interspan Europe is a business situated at S2 4ER Sheffield at Charlotte House. This business has been registered in year 2010 and is established under the identification number 07315670. This business has existed on the British market for fourteen years now and company last known status is active. The company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Thu, 30th Jun 2022 is the last time the accounts were reported.

In order to be able to match the demands of their customers, this specific firm is being developed by a group of three directors who are Paul W., David J. and James L.. Their constant collaboration has been of prime importance to this firm since August 2021.

The companies with significant control over this firm are as follows: Interspan Holdings Pty Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 500 Charlotte Road, S2 4ER, South Yorkshire and was registered as a PSC under the reg no 120 462 786.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Property Plant Equipment	340 398
Total Inventories		943 001	380 206	935 706

Other Financial Data
Audit Fees Expenses	4 850	4 031	4 750	5 550
Accrued Liabilities	10 038	30 399	20 857	15 181
Accumulated Depreciation Impairment Property Plant Equipment	365 159	498 595	549 393	673 928
Acquired Through Business Combinations Intangible Assets			159 091	41 724
Additions Other Than Through Business Combinations Property Plant Equipment		147 158	18 278	127 000
Amounts Owed By Other Related Parties Other Than Directors			468 426	1 356 210
Amounts Owed By Parent Entities		1	43 541
Amounts Owed By Subsidiaries		82 756
Average Number Employees During Period	5	7	7	9
Bank Borrowings			400 000	326 667
Bank Borrowings Overdrafts			326 667	246 667
Cash Cash Equivalents	525 441	505 078	871 538	320 294
Creditors	-239 152
Deferred Tax Liabilities	28 392	32 921	20 871	23 474
Financial Assets	21 472	44 236
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss In Cash Flows From Change In Inventories
Increase From Depreciation Charge For Year Property Plant Equipment		133 436	122 853	124 535
Intangible Assets Gross Cost			159 091	200 815
Intangible Assets Including Right-of-use Assets			159 091	200 815
Investments Fixed Assets	21 472	44 236	88	88
Investments In Associates	21 384
Investments In Subsidiaries	88	44 236	88	88
Minimum Operating Lease Payments Recognised As Expense
Number Shares Issued Fully Paid		1
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	128 457	249 464
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			72 055
Other Disposals Property Plant Equipment			72 055
Par Value Share		1
Percentage Class Share Held In Associate
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments		103 876	67 890	57 474
Profit Loss	7	332 060	207 593	59 647
Property Plant Equipment Gross Cost	705 557	852 715	798 938	925 938
Property Plant Equipment Including Right-of-use Assets		354 120	249 545	252 010
Raw Materials		943 001	380 206	935 706
Trade Creditors Trade Payables	1 876 115	1 399 683	1 044 713	1 984 786
Trade Debtors Trade Receivables		1 058 130	863 287	754 776
Voting Power In Associate If Different From Ownership Interest Percent

Company staff

Paul W.

Role: Director

Appointed: 02 August 2021

Latest update: 21 December 2023

David J.

Role: Director

Appointed: 01 April 2014

Latest update: 21 December 2023

James L.

Role: Director

Appointed: 03 May 2011

Latest update: 21 December 2023

People with significant control

Interspan Holdings Pty Limited

Address: Charlotte House 500 Charlotte Road, Sheffield, South Yorkshire, S2 4ER, England

Legal authority Corporations Act 2001

Legal form Limited

Country registered Australia

Place registered Australian Securities & Investment Commission

Registration number 120 462 786

Notified on 5 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James L.

Notified on 30 June 2016

Ceased on 5 July 2023

Nature of control:

substantial control or influence

David J.

Notified on 30 June 2016

Ceased on 5 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Interspan Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

David J.

James L.

Steven K.

People with significant control

Interspan Holdings Pty Limited

James L.

David J.

Accounts Documents

Company filings

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