Intex Projects Limited in Leamington Spa, CV32 5HD

Description

Data updated on: 01-11-2023

Intex Projects Limited has existed in this business for 22 years. Started with registration number 04564422 in the year 2002, it is located at Hawkstone House, Leamington Spa CV32 5HD. The firm is recognized under the name of Intex Projects Limited. However, the company also was listed as Swinson Interior Solutions until the company name was changed twenty years ago. The company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Tuesday 30th November 2021 is the last time the accounts were reported.

Given this enterprise's growing number of employees, it was unavoidable to formally appoint other company leaders: Charles W. and Steven S. who have been assisting each other for 20 years for the benefit of this business.

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

Previous company's names
Intex Projects Limited 2004-01-15
Swinson Interior Solutions Limited 2002-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 627	165 457	187 493	223 412	257 457	604 222

Balance Sheet
Cash Bank In Hand	191 661	254 575	59 590	280 634	41 026	722 181
Cash Bank On Hand						722 181	618 854	695 474	2 165 461	2 047 416	712 477
Current Assets	798 962	1 067 747	1 276 493	2 632 885	2 464 893	2 613 215	2 314 108	2 823 604	5 406 697	4 917 224	4 040 402
Debtors	607 301	813 172	1 216 903	2 352 251	2 423 867	1 891 034	1 695 254	2 128 130	3 241 236	2 869 808	3 327 925
Intangible Fixed Assets					5 000
Net Assets Liabilities						604 222	260 781	122 586	164 741	267 473	493 081
Net Assets Liabilities Including Pension Asset Liability	144 627	165 457	187 493	223 412	257 457	604 222
Other Debtors						78 428	267 568	99 813	12 542	37 845	105 007
Property Plant Equipment						123 656	247 389	120 094	129 781	159 484	305 002
Tangible Fixed Assets	124 830	139 568	112 699	87 615	98 551	123 656

Capital & Reserves
Called Up Share Capital	182	182	182	182	182	178
Profit Loss Account Reserve	136 027	156 857	178 893	214 812	248 857	595 626
Shareholder Funds	144 627	165 457	187 493	223 412	257 457	604 222

Other Financial Data
Amount Specific Advance Or Credit Directors					137 250	41 959	119 790	25 559	25 910		20 000
Amount Specific Advance Or Credit Made In Period Directors						212 434	245 096	28 269	16 311	25 910	20 000
Amount Specific Advance Or Credit Repaid In Period Directors						307 725	167 265	122 500	67 780
Accumulated Amortisation Impairment Intangible Assets						37 000	37 839	39 444	40 210	40 210
Accumulated Depreciation Impairment Property Plant Equipment						154 276	147 702	145 884	143 556	168 772	275 672
Amounts Recoverable On Contracts						1 250 833	658 360	1 086 492	2 800 198	1 940 618	2 436 280
Average Number Employees During Period						13	13	15	17	16	20
Bank Borrowings Overdrafts						4 270	54 412	28 748	4 171	216 417	155 909
Creditors						95 286	220 722	154 749	65 194	301 620	357 842
Creditors Due After One Year	50 013	85 894	44 948	65 547	97 875	95 286
Creditors Due Within One Year	724 965	954 303	1 156 751	2 431 541	2 213 112	2 037 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 079	54 008	34 525	12 807
Disposals Property Plant Equipment							111 363	152 980	56 876	15 246
Finance Lease Liabilities Present Value Total						91 016	166 310	49 947	61 023	30 188	47 900
Fixed Assets			112 699	87 615	103 551	123 656	249 760	120 860	129 781	159 484	305 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 937	47 233	36 259	26 500	26 500	26 500
Increase Decrease In Property Plant Equipment							212 915	21 022	64 232	53 490	249 070
Increase From Amortisation Charge For Year Intangible Assets							839	1 605	766
Increase From Depreciation Charge For Year Property Plant Equipment							50 505	52 193	32 197	38 023	106 900
Intangible Assets							2 371	766
Intangible Assets Gross Cost						37 000	40 210	40 210	40 210	40 210
Intangible Fixed Assets Additions				27 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				27 000	32 000	37 000
Intangible Fixed Assets Amortisation Charged In Period				27 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation				27 000	37 000
Net Current Assets Liabilities	73 997	113 444	119 742	201 344	251 781	575 852	409 414	165 789	113 591	428 628	593 497
Number Shares Allotted		182	182	182	182	178
Other Creditors						247 805	712 012	76 054	2 167 315	1 283 628	720 723
Other Taxation Social Security Payable						317 398	353 385	210 434	157 555	290 952	247 344
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						277 932	395 091	265 981	273 337	328 256	580 674
Provisions For Liabilities Balance Sheet Subtotal							11 656	9 314	13 437	19 019	47 576
Provisions For Liabilities Charges	4 187	1 661
Share Capital Allotted Called Up Paid	182	182	182	182	182	178
Share Premium Account	8 418	8 418	8 418	8 418	8 418	8 418
Tangible Fixed Assets Additions		131 356	10 776	77 156	44 738	101 803
Tangible Fixed Assets Cost Or Valuation	214 448	239 206	249 982	193 301	238 039	277 932
Tangible Fixed Assets Depreciation	89 618	99 638	137 283	105 686	139 488	154 276
Tangible Fixed Assets Depreciation Charged In Period		45 312	37 645	29 995	33 802	41 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 292		61 592		27 086
Tangible Fixed Assets Disposals		106 598		133 837		61 910
Total Additions Including From Business Combinations Intangible Assets							3 210
Total Additions Including From Business Combinations Property Plant Equipment							228 522	23 870	64 232	70 165	252 418
Total Assets Less Current Liabilities	198 827	253 012	232 441	288 959	355 332	699 508	493 159	286 649	243 372	588 112	898 499
Trade Creditors Trade Payables						1 416 066	905 650	1 378 927	2 904 586	2 838 127	2 386 393
Trade Debtors Trade Receivables						561 773	769 326	941 825	428 496	891 345	786 638
Advances Credits Directors	85 446	54 383	79 237	85 232	137 250	41 959
Advances Credits Made In Period Directors	91 650	63 992	81 295	89 734	150 416
Advances Credits Repaid In Period Directors	103 000	95 055	56 441	83 739	98 398

Company staff

Charles W.

Role: Director

Appointed: 06 February 2004

Latest update: 4 April 2024

Steven S.

Role: Director

Appointed: 16 October 2002

Latest update: 4 April 2024

People with significant control

Charles W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven S.

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	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 19 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 February 2013

Intex Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Steven S.

Kate S.

People with significant control

Charles W.

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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