Intex Properties Ltd in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

Located at 1 - 5 Nelson Street, Southend On Sea SS1 1EG Intex Properties Ltd is a Private Limited Company with 03814592 Companies House Reg No. The firm appeared on Tue, 27th Jul 1999. This firm's classified under the NACE and SIC code 41100: Development of building projects. 2022-04-30 is the last time the accounts were filed.

Graham N. is this particular company's individual director, that was designated to this position twenty five years ago. The following company had been directed by Simon H. until February 2023. To provide support to the directors, the company has been using the skills of Sarah N. as a secretary since July 1999.

Executives who have control over the firm are as follows: Graham N. owns 1/2 or less of company shares. Sarah N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-30	2016-10-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 216 081	1 438 659	1 641 241	2 455 957

Balance Sheet
Cash Bank On Hand				404 206	404 995	9 538	13 145	1 022	16 684	92 664	117 615
Current Assets	1 762 340	2 008 327	4 486 185	3 159 975	5 480 026	4 974 330	5 811 755	5 795 120	5 255 181	6 363 265	6 045 094
Debtors	219 791	221 474	213 068	367 775	205 020	129 514	105 517	79 528	89 328	204 692	107 480
Net Assets Liabilities				2 455 957	5 554 279	2 980 527	2 914 970	2 871 432	3 025 885	3 135 357	4 414 786
Other Debtors				80 000	50 000	30 000	103 838	79 528	89 328	185 372	35 756
Property Plant Equipment				33 212	29 487	45 871	63 641	51 131	42 081	34 016	56 427
Total Inventories				2 387 994	4 870 011	4 835 278	5 693 093	5 714 570	5 149 169	6 065 909
Cash Bank In Hand	379 902	169 712	47 673	404 206
Net Assets Liabilities Including Pension Asset Liability	1 216 081	1 438 659	1 641 241	2 455 957
Stocks Inventory	1 162 647	2 811 110	4 225 444	2 387 994
Tangible Fixed Assets	1 707	21 346	1 838	33 212

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 216 079	1 438 657	1 641 239	2 455 955
Shareholder Funds	1 216 081	1 438 659	1 641 241	2 455 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 905	9 630	19 496	17 425	29 935	40 109	48 174	64 201
Additions Other Than Through Business Combinations Property Plant Equipment							78 616		1 124		38 438
Average Number Employees During Period							1	1	1	1	2
Bank Borrowings Overdrafts				2 005 910	1 640 541			100 812	40 000
Corporation Tax Payable						41 768			38 352	27 584	90 171
Creditors				2 005 910	1 640 541	750 000	750 000	750 000	540 000	500 000	500 000
Fixed Assets	4 094 565	3 942 204	2 482 312	2 465 426	5 866 256	45 932	64 202	51 692	42 642	34 577	56 427
Increase From Depreciation Charge For Year Property Plant Equipment					3 725	9 866	15 880	12 510	10 174	8 065	16 027
Investments Fixed Assets	61	61	61	61	61	61	561	561	561	561
Net Current Assets Liabilities	-715 689	-502 063	2 905 999	1 996 441	1 889 564	3 684 595	3 600 768	3 569 740	3 523 243	3 600 780	4 858 359
Other Creditors				254 205	1 441 404	750 000	2 116 939	2 103 086	1 596 373	2 625 837	1 089 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 951
Other Disposals Property Plant Equipment							62 917
Other Investments Other Than Loans				61	61	61	561	561	561	561
Other Remaining Borrowings						750 000	750 000	750 000	500 000	500 000	500 000
Other Taxation Social Security Payable				197 300	273 901	41 768	2 024		1 787	16 932	1 713
Property Plant Equipment Gross Cost				39 117	39 117	65 367	81 066	81 066	82 190	82 190	120 628
Total Assets Less Current Liabilities	3 378 876	3 440 141	5 388 311	4 461 867	7 755 820	3 730 527	3 664 970	3 621 432	3 565 885	3 635 357	4 914 786
Trade Creditors Trade Payables				601 629	1 779 157	22 974	92 024	21 482	85 426	92 132	5 806
Trade Debtors Trade Receivables				42 099	51 493	2 642	1 679			19 320	71 724
Additions Other Than Through Business Combinations Investment Property Fair Value Model					56 928
Amounts Owed To Group Undertakings						425 272
Bank Borrowings				2 116 310	1 736 541
Consideration Received For Shares Issued Specific Share Issue						98
Creditors Due After One Year	2 162 795	2 001 482	3 747 070	2 005 910
Creditors Due Within One Year	2 478 029	2 510 390	1 580 186	1 163 534
Debtors Due After One Year	-99 939	-100 000	-80 000	-80 000
Disposals Investment Property Fair Value Model						123 014
Investment Property				2 432 153	5 836 708
Investment Property Fair Value Model				2 432 153	5 836 708
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	100
Number Shares Issued Specific Share Issue						98
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					561 000
Secured Debts	2 293 408	2 163 113	3 844 081	2 116 310
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		28 461	2 450	36 667
Tangible Fixed Assets Cost Or Valuation	11 958	28 461	2 450	39 117
Tangible Fixed Assets Depreciation	10 251	7 115	612	5 905
Tangible Fixed Assets Depreciation Charged In Period		7 541	5 948	5 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 677	12 451
Tangible Fixed Assets Disposals		11 958	28 461	75 150
Total Additions Including From Business Combinations Property Plant Equipment						26 250
Transfers To From Property Plant Equipment Fair Value Model						-497 616