Intrafit Limited in Wells, BA5 2PF

Description

Data updated on: 01-11-2023

The company is known under the name of Intrafit Limited. This company first started twenty one years ago and was registered under 04921354 as its registration number. The headquarters of the firm is registered in Wells. You can reach it at 20 Chamberlain Street. The enterprise's Standard Industrial Classification Code is 43290 - Other construction installation. 2022/04/30 is the last time company accounts were filed.

Harry H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 397	10 982	13 545	8 473

Balance Sheet
Cash Bank On Hand						13 679	38 132	98 259	162 233	290 349	243 854	305 895
Current Assets	31 846	9 522	48 256	32 812	213 941	170 474	279 777	691 895	581 653	1 056 611	1 271 000	1 299 204
Debtors	31 846	9 522	41 806	11 518	189 941	113 795	166 645	498 636	269 420	504 262	727 146	743 309
Net Assets Liabilities					67 629	63 580	132 701	418 676	568 085	832 011	1 024 248	1 213 408
Other Debtors					17 322		810	4 868	123 995	121 699	117 074	237 296
Property Plant Equipment					187 734	215 305	199 737	216 133	253 295	182 171	156 504	281 117
Total Inventories					24 000	43 000	75 000	95 000	150 000	262 000	300 000	250 000
Cash Bank In Hand				8 139
Net Assets Liabilities Including Pension Asset Liability	36 397	10 982	13 545	8 473
Stocks Inventory			6 450	13 155
Tangible Fixed Assets	29 370	23 662	19 224	33 457

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 297	10 882	13 445	8 373
Shareholder Funds	36 397	10 982	13 545	8 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 207	114 720	156 305	192 156	244 345	223 254	261 294	313 390
Additions Other Than Through Business Combinations Property Plant Equipment						70 184	26 433	54 889	100 651	4 535	12 373	176 709
Average Number Employees During Period					12	12	17	24	24	24	27	30
Bank Borrowings Overdrafts					34 653					10 000	9 448
Corporation Tax Payable						9 671	31 850	80 382	49 585	95 353	73 153	32 514
Creditors					195 832	195 742	248 716	423 138	220 723	337 642	346 340	301 397
Deferred Tax Liabilities					36 822	37 619	32 250	36 062	41 711	29 129	25 184	65 516
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 100	417	2 641	7 597	64 322
Disposals Property Plant Equipment						3 100	416	2 642	11 300	96 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 500	25 500	25 500	49 500	60 000	84 000	84 000	97 200
Increase From Depreciation Charge For Year Property Plant Equipment						42 613	42 002	38 492	59 786	43 231	38 040	52 096
Net Current Assets Liabilities	7 027	-12 680	-5 679	-24 984	18 109	-25 268	31 061	268 757	360 930	718 969	924 660	997 807
Net Deferred Tax Liability Asset						37 619	32 250	36 062	41 711	29 129	25 184	65 516
Other Creditors					55 649	60 195	63 528	65 165	43 061	20 295	8 166	11 760
Other Taxation Social Security Payable					2 916	23 745	52 241	128 319	31 009	52 933	75 283	76 006
Property Plant Equipment Gross Cost					262 941	330 025	356 042	408 289	497 640	405 425	417 798	594 507
Taxation Including Deferred Taxation Balance Sheet Subtotal					36 822	37 619	32 250	36 062	41 711	29 129	25 184	65 516
Total Assets Less Current Liabilities	36 397	10 982	13 545	8 473	205 843	190 037	230 798	484 890	614 225	901 140	1 081 164	1 278 924
Trade Creditors Trade Payables					102 614	102 131	101 097	149 272	97 068	159 061	180 290	181 117
Trade Debtors Trade Receivables					172 619	113 795	165 835	493 768	145 425	382 563	610 072	506 013
Advances Credits Directors										4 616	4 416
Advances Credits Made In Period Directors											200	4 416
Creditors Due Within One Year	24 819	22 201	53 935	57 796
Fixed Assets	29 370	23 661	19 224	33 457
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		207	369	22 597
Tangible Fixed Assets Cost Or Valuation	56 138	56 345	56 714	79 311
Tangible Fixed Assets Depreciation	26 768	32 684	37 490	45 854
Tangible Fixed Assets Depreciation Charged In Period		5 915	4 806	8 364

Company staff