Interstar Building Contractors Limited in London, W4 3RS

Description

Data updated on: 01-11-2023

This particular Interstar Building Contractors Limited business has been in this business field for at least 18 years, having launched in 2006. Started with registration number 06025921, Interstar Building Contractors is categorised as a Private Limited Company located in 15 Grove Park Road, London W4 3RS. This company's declared SIC number is 43390 - Other building completion and finishing. Fri, 31st Dec 2021 is the last time the accounts were reported.

Jashar B. is this specific company's only managing director, who was appointed on August 4, 2008. The business had been governed by Edvin B. up until November 2011. Additionally another director, namely Edvin B. resigned on August 29, 2008.

Jashar B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	32 604	27 849	34 188	28 817

Balance Sheet
Cash Bank On Hand											112 577	734
Current Assets	72 040	61 515	71 711	62 482	115 337	220 427	443 247	440 054	503 359	649 369	767 018	788 743
Debtors	32 636	54 584	61 035	62 482	62 482						660 675	788 009
Net Assets Liabilities					16 273	10 092	10 542	34 264	42 187	37 567	111 096	191 636
Property Plant Equipment											54 104	44 328
Cash Bank In Hand	39 404	21 297	10 676		52 855
Net Assets Liabilities Including Pension Asset Liability	32 604	27 849	34 188	28 817	16 273
Tangible Fixed Assets	689	311	4 359	3 270	3 039

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 602	27 847	34 186	28 815	16 271
Shareholder Funds	32 604	27 849	34 188	28 817

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 000	55 000	181 905	235 847	293 846	291 346	256 096
Accumulated Depreciation Impairment Property Plant Equipment											53 906	63 682
Amounts Owed By Group Undertakings Participating Interests											656 395	788 009
Average Number Employees During Period								4	7	8	9	6
Bank Borrowings											37 813	27 500
Bank Overdrafts											10 000	79 500
Creditors					100 103	161 427	255 636	173 789	170 389	328 281	678 447	600 600
Finance Lease Liabilities Present Value Total												11 995
Fixed Assets	689	311	4 359	3 270	3 039	6 092	4 836	3 846	3 063	52 325	54 104
Increase From Depreciation Charge For Year Property Plant Equipment												9 776
Net Current Assets Liabilities	31 915	44 325	29 829	25 547	13 234	59 000	187 611	266 265	332 970	326 588	350 901	188 143
Other Creditors											395 123	246 172
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										5 500
Property Plant Equipment Gross Cost											108 010	108 010
Taxation Social Security Payable											135 791	149 607
Total Assets Less Current Liabilities	32 604	44 636	34 188	28 817	18 273	65 092	192 447	270 111	336 033	378 913	405 005	232 471
Trade Creditors Trade Payables											137 533	113 326
Trade Debtors Trade Receivables											4 280
Capital Employed				25 637	16 273
Creditors Due Within One Year	40 125	34 183	41 882	36 935	102 103
Number Shares Allotted					2
Par Value Share					1
Tangible Fixed Assets Additions			5 500		782
Tangible Fixed Assets Cost Or Valuation	32 720	32 720	38 220	38 220	39 002
Tangible Fixed Assets Depreciation	32 031	32 409	33 861	34 950	35 963
Tangible Fixed Assets Depreciation Charged In Period		172	1 452	1 089	1 013
Share Capital Allotted Called Up Paid				2	2