Intertechnic U.k. Limited in Middlewich, CW10 0QF

Description

Data updated on: 01-11-2023

The firm known as Intertechnic U.k was registered on Tue, 18th Aug 1998 as a Private Limited Company. The company's head office can be gotten hold of in Middlewich on Road Beta, Off Brooks Lane. Should you have to contact the company by mail, its area code is CW10 0QF. The official reg. no. for Intertechnic U.k. Limited is 03617063. The company's registered with SIC code 45200: Maintenance and repair of motor vehicles. Intertechnic U.k. Ltd reported its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was released on 2023-08-18.

Considering the company's number of employees, it became necessary to acquire new company leaders: Steven M. and Peter N. who have been working as a team for fourteen years for the benefit of this specific business. Additionally, the managing director's efforts are often assisted with by a secretary - Helen N., who was selected by the following business on Wed, 19th Aug 1998.

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	253 620	-556 260	-541 763	-335 241	-80 136

Balance Sheet
Cash Bank In Hand	95 244	30 400	21 301	8 961	10 579
Cash Bank On Hand					10 579	18 151	112 059	239 555	213 160	115 233	112 844	161 713
Current Assets	510 148	34 193	328 257	582 448	825 262	1 291 926	1 260 650	1 197 951	1 403 682	1 476 108	1 647 519	1 658 099
Debtors	414 904	3 793	306 956	573 492	814 683	1 273 775	1 148 591	958 396	1 149 879	1 315 122	1 401 981	1 344 402
Other Debtors					814 683	1 180 576	1 148 591	958 396			41 430	2 234
Net Assets Liabilities								474 234	505 755	269 989	191 733	333 256
Property Plant Equipment									46 492	36 753	73 663	56 777
Total Inventories									40 643	45 753	132 694	151 984

Capital & Reserves
Called Up Share Capital	200	200	215	215	215
Profit Loss Account Reserve	253 420	-556 460	-541 978	-335 456	-80 351
Shareholder Funds	253 620	-556 260	-541 763	-335 241	-80 136

Other Financial Data
Amount Specific Advance Or Credit Directors									440 581	703 718	522 575	598 569
Amount Specific Advance Or Credit Made In Period Directors									440 581	979 737	362 629	362 785
Amount Specific Advance Or Credit Repaid In Period Directors										716 600	543 772	286 791
Accrued Liabilities Deferred Income					9 600	9 600	26 604	10 672	63 640	28 200	22 137	29 766
Average Number Employees During Period						2	2	1	2	14	14	14
Corporation Tax Payable					95 798	124 451	16	8 445	4 572	71 474	111 436	98 753
Corporation Tax Recoverable						93 199
Creditors					832 405	896 681	822 420	723 717	2 664	122 500	38 353	33 867
Creditors Due Within One Year	256 528	590 453	870 020	917 694	905 398
Net Current Assets Liabilities	253 620	-556 260	-541 763	-335 246	-80 136	395 245	438 230	474 234	-738 073	-744 264	-843 577	-589 654
Number Shares Allotted		200	15	15	15
Other Creditors					727 007	762 630	795 800	704 600	1 072 190	438 053	471 984	443 082
Par Value Share		1	1	1	1				1	1	1	1
Share Capital Allotted Called Up Paid	200	200	15	15	15
Total Assets Less Current Liabilities	253 620	-556 260	-541 763	-335 246	-80 136	395 245	438 230	474 234	508 419	392 489	230 086	367 123
Value Shares Allotted		200	215	215	215
Accumulated Amortisation Impairment Intangible Assets										100 000	200 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment										9 739	31 843	48 729
Bank Borrowings Overdrafts										122 500	122 500
Finance Lease Liabilities Present Value Total									2 664	2 664	38 353	33 867
Fixed Assets									1 246 492	1 136 753	1 073 663	956 777
Increase Decrease In Property Plant Equipment									7 889		53 899
Increase From Amortisation Charge For Year Intangible Assets										100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment										9 739	22 104	16 886
Intangible Assets									1 200 000	1 100 000	1 000 000	900 000
Intangible Assets Gross Cost									1 200 000	1 200 000	1 200 000
Number Shares Issued Fully Paid									15	15	15	15
Other Taxation Social Security Payable										10 032	11 945	14 070
Prepayments Accrued Income									9 585	3 699	13 009	6 825
Property Plant Equipment Gross Cost									46 492	46 492	105 506
Total Additions Including From Business Combinations Intangible Assets									1 200 000
Total Additions Including From Business Combinations Property Plant Equipment									46 492		59 014
Trade Creditors Trade Payables									397 784	423 984	725 405	1 016 269
Trade Debtors Trade Receivables									699 713	607 705	824 967	736 774

Company staff

Steven M.

Role: Director

Appointed: 01 May 2010

Latest update: 10 March 2024

Helen N.

Role: Secretary

Appointed: 19 August 1998

Latest update: 10 March 2024

Peter N.

Role: Director

Appointed: 19 August 1998

Latest update: 10 March 2024

Tony L.

Role: Director

Appointed: 18 December 2000

Resigned: 17 April 2001

Latest update: 10 March 2024

Stephen S.

Role: Nominee Secretary

Appointed: 18 August 1998

Resigned: 18 August 1998

Latest update: 10 March 2024

Jacqueline S.

Role: Nominee Director

Appointed: 18 August 1998

Resigned: 18 August 1998

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter N.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 June 2013
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Intertechnic U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Helen N.

Peter N.

Tony L.

Stephen S.

Jacqueline S.

People with significant control

Steven M.

Peter N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies