Interstor Contracts Limited in Waltham Abbey, EN9 1RQ

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www.interstorcontracts.co.uk

Description

Data updated on: 01-11-2023

This Interstor Contracts Limited firm has been on the market for 25 years, having launched in 1999. Started with Companies House Reg No. 03772390, Interstor Contracts is a Private Limited Company with office in 15 Grange Court, Waltham Abbey EN9 1RQ. The firm's SIC and NACE codes are 43320 - Joinery installation. Interstor Contracts Ltd filed its account information for the period that ended on 2023-03-31. The business latest annual confirmation statement was submitted on 2023-05-18.

The company has 1 director presently overseeing the following business, namely Anthony H. who has been carrying out the director's tasks for 25 years. The following business had been presided over by Tracie C. up until 2000. Moreover, the managing director's duties are constantly assisted with by a secretary - Jamie H., who was selected by the following business in 2008.

Anthony H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	469 507	516 611	588 128	642 731	841 061	837 446

Balance Sheet
Cash Bank On Hand							600 656	764 869	682 226	926 592	1 079 229	1 245 500
Current Assets	566 455	569 860	468 767	530 515	819 457	469 391	751 051	895 021	698 858	957 723	1 079 229	1 250 500
Debtors	3 509	3 509	4 981	3 509	3 509		117 230	108 514	3 509	31 131		5 000
Net Assets Liabilities						837 446	969 049	1 085 842	1 142 424	1 280 705	1 418 070	1 665 470
Other Debtors												5 000
Property Plant Equipment							15 709	12 881	10 562	8 661	7 102	5 824
Total Inventories							25 330	21 638	13 123
Cash Bank In Hand	528 410	547 193	449 271	510 726	787 211
Net Assets Liabilities Including Pension Asset Liability	469 507	516 611	588 128	642 731	841 061	837 446
Stocks Inventory	34 536	19 158	14 515	16 280	28 737
Tangible Fixed Assets	1 125	922	756	11 013	23 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	469 407	516 511	588 028	642 631	840 961
Shareholder Funds	469 507	516 611	588 128	642 731	841 061	837 446

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities							38 722	3 843	3 843	3 820	4 280	4 684
Accumulated Depreciation Impairment Property Plant Equipment							24 621	27 449	29 768	31 669	33 228	34 506
Average Number Employees During Period								3	3	2	2	2
Creditors						241 103	387 712	412 060	156 996	275 679	258 261	180 854
Fixed Assets	1 125	922	250 756	261 013	273 364	609 158	605 710	602 881	600 562	598 661	597 102	595 824
Increase From Depreciation Charge For Year Property Plant Equipment								2 828	2 319	1 901	1 559	1 278
Investments							590 000	590 000	590 000	590 000	590 000	590 000
Investments In Subsidiaries Measured Fair Value							590 000	590 000	590 000	590 000	590 000	590 000
Loans From Directors							115 854	155 828	38 616	162 696	130 996
Net Current Assets Liabilities	468 382	515 689	337 372	381 718	567 697	228 288	363 339	482 961	541 862	682 044	820 968	1 069 646
Other Creditors									52 970	9 000
Prepayments Accrued Income							3 509	3 509	3 509	3 509
Property Plant Equipment Gross Cost							40 330	40 330	40 330	40 330	40 330	40 330
Taxation Social Security Payable							88 729	78 461	61 567	100 163	72 236	160 875
Trade Creditors Trade Payables							136 573	173 928		9 000	50 749	15 295
Trade Debtors Trade Receivables							113 721	105 005		27 622
Work In Progress							25 330	21 638	13 123
Total Assets Less Current Liabilities	469 507	516 611	588 128	642 731	841 061	837 446	969 049
Creditors Due Within One Year	98 073	54 171	131 395	148 797	251 760	241 103
Investments Fixed Assets			250 000	250 000	250 000
Tangible Fixed Assets Additions				12 674	17 480
Tangible Fixed Assets Cost Or Valuation	10 176	10 176	10 176	22 850	40 330
Tangible Fixed Assets Depreciation	9 051	9 254	9 420	11 837	16 966
Tangible Fixed Assets Depreciation Charged In Period		203	166	2 417	5 129

Company staff

Jamie H.

Role: Secretary

Appointed: 07 November 2008

Latest update: 2 January 2024

Anthony H.

Role: Director

Appointed: 16 June 2000

Latest update: 2 January 2024

Ashok B.

Role: Nominee Secretary

Appointed: 18 May 1999

Resigned: 18 May 1999

Latest update: 2 January 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 18 May 1999

Resigned: 18 May 1999

Latest update: 2 January 2024

Sara H.

Role: Secretary

Appointed: 18 May 1999

Resigned: 07 November 2008

Latest update: 2 January 2024

Tracie C.

Role: Director

Appointed: 18 May 1999

Resigned: 16 June 2000

Latest update: 2 January 2024

People with significant control

Anthony H.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Interstor Contracts Limited

General information

Name:

Office Address:

Contact information

Website

www.interstorcontracts.co.uk

Description

Financial data based on annual reports

Company staff

Jamie H.

Anthony H.

Ashok B.

Bhardwaj Corporate Services Limited

Sara H.

Tracie C.

People with significant control

Anthony H.

Accounts Documents

Company filings

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