Intex Interiors Limited in Bristol, BS48 1HZ

Description

Data updated on: 01-11-2023

This company is widely known under the name of Intex Interiors Limited. It first started sixteen years ago and was registered under 06664283 as the reg. no. The office of this company is based in Bristol. You can reach them at 12 Riverway, Nailsea. The enterprise's registered with SIC code 43390 which stands for Other building completion and finishing. 2022-08-31 is the last time when account status updates were reported.

Doug L. is the enterprise's only managing director, that was formally appointed in 2008 in August.

Doug L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-23 413	-26 398

Balance Sheet
Current Assets	20 272	20 095	12 115	29 348	44 765	49 195	45 213	39 421	26 429	46 170	37 784	43 518
Debtors	20 272	20 095	12 115	12 715	30 365	37 395
Net Assets Liabilities					3 359	561	954	1 818	1 171	80	255	850
Other Debtors					12 115	12 115
Property Plant Equipment					9 580	412
Total Inventories					14 400	11 800
Net Assets Liabilities Including Pension Asset Liability	-23 413	-26 398	-17 228	4 874	3 359
Tangible Fixed Assets	844	633	17 032	12 774	9 580
Stocks Inventory				16 633	14 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-23 414	-26 399	-17 229	4 873	3 358
Shareholder Funds	-23 413	-26 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 997	894
Additions Other Than Through Business Combinations Property Plant Equipment						-22 271
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings						6 167
Bank Overdrafts					4 633	6 941
Corporation Tax Payable					6 111	10 591
Creditors					50 986	42 879	40 401	35 668	38 015	36 781	28 964	36 954
Fixed Assets	844	633				412	309	232	12 923	9 691	7 268	5 451
Increase From Depreciation Charge For Year Property Plant Equipment						1 236
Net Current Assets Liabilities	-24 257	-27 031	-34 260	-7 900	-6 221	6 316	4 812	3 753	-11 586	9 389	8 820	6 564
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 339
Other Taxation Social Security Payable					15 478	12 018
Property Plant Equipment Gross Cost					23 577	1 306
Total Assets Less Current Liabilities	-23 413	-26 398			3 359	6 728	5 121	3 985	1 337	19 080	16 088	12 015
Trade Creditors Trade Payables					16 945	13 329
Trade Debtors Trade Receivables					18 250	15 663
Capital Employed		-26 398	-17 228	4 874	3 359
Creditors Due Within One Year	44 529	47 126	46 375	37 248	50 986
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	23 577	23 577
Tangible Fixed Assets Depreciation	656	867	6 545	10 803
Tangible Fixed Assets Depreciation Charged In Period		211	5 678	4 258
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			22 077

Company staff

Doug L.

Role: Director

Appointed: 05 August 2008

Latest update: 1 December 2023

People with significant control

Doug L.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Intex Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doug L.

People with significant control

Doug L.

Accounts Documents

Company filings

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