Intertech Process Machinery Management Limited in Stroud, GL5 2BX

Description

Data updated on: 01-11-2023

The Intertech Process Machinery Management Limited company has been operating offering its services for at least thirty three years, having launched in 1991. Registered under the number 02658232, Intertech Process Machinery Management was set up as a Private Limited Company located in Unit E1-3, Phoenix Trading, Stroud GL5 2BX. 10 years ago the firm switched its registered name from Intertech Process Machinery to Intertech Process Machinery Management Limited. The firm's SIC and NACE codes are 25730: Manufacture of tools. Intertech Process Machinery Management Ltd reported its account information for the period up to 2019-04-30. The company's most recent confirmation statement was filed on 2022-09-29.

According to the latest update, there’s only a single managing director in the company: Matthew P. (since Tuesday 15th September 2015). Since Thursday 22nd October 1992 Anthony P., had been responsible for a variety of tasks within the limited company until the resignation in 2015. Furthermore a different director, specifically Maureen P. quit on Sunday 31st October 2021.

Previous company's names
Intertech Process Machinery Management Limited 2014-06-06
Intertech Process Machinery Limited 1991-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	367	367	147 345	80 233	109 553	101 104	79 147

Balance Sheet
Cash Bank In Hand	85	85	221 362	168 264	117 530
Current Assets	85	85	250 485	179 852	280 569	141 519	109 679	205 463	188 105
Debtors		144 098	29 123	11 588	163 039
Tangible Fixed Assets	6 111	6 111	3 584	3 333	2 833
Net Assets Liabilities							79 147	95 838	102 451
Net Assets Liabilities Including Pension Asset Liability	367	367		80 233	109 553	101 102	79 147

Capital & Reserves
Called Up Share Capital	130	130	130	130	130
Profit Loss Account Reserve	237	237	135 775	80 103	109 423
Shareholder Funds	367	367	147 345	80 233	109 553	101 104	79 147

Other Financial Data
Creditors Due Within One Year	5 829	5 829	106 724	102 952	173 849	42 827	32 580
Net Current Assets Liabilities	-5 744	-5 744	143 761	76 900	106 720	98 694	77 099	94 096	101 017
Number Shares Allotted		130	130	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	130	130	10	10	10
Tangible Fixed Assets Additions				377
Tangible Fixed Assets Cost Or Valuation	36 205	36 205	36 205	36 583	36 583
Tangible Fixed Assets Depreciation	30 094	30 094	32 621	33 250	33 750
Tangible Fixed Assets Depreciation Charged In Period			2 526	629	500
Total Assets Less Current Liabilities	367	367	135 905	80 233	109 553	101 104	79 147	95 838	102 451
Creditors							32 580	111 367	87 088
Fixed Assets	6 111	6 111		3 333	2 833	2 410	2 048	1 742	1 434