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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04595025

تأسست19/11/2002

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانUnit 2 Taylors Business Centre, Hownsgill Drive, Consett, County Durham, DH8 9HU

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل19/11/2002

هيئة السجلCompanies House

رأس المال المسجل‏4 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (11 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

19/11/2002

تأسست الشركة

تاريخ التأسيس: 2002-11-19

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£33,047	£34,759	£4	£4	£102,795	£114,658	£125,198	£130,125	£99,768	£119,807
Net Assets Liabilities	—	£34,759	£36,247	£48,933	£102,795	£114,658	£125,198	£130,125	£99,768	£119,807
Equity	—	£34,759	£4	£4	£102,795	£114,658	£125,198	£130,125	£99,768	£119,807
Share Capital	—	—	—	—	—	—	—	—	—	£4
Current Assets	£200,732	£147,599	£326,742	£351,849	£222,671	£310,118	£399,405	£268,011	£289,454	£317,108
Net Current Assets Liabilities	£‎-35,575	£‎-41,200	£‎-34,833	£‎-21,812	£7,136	£10,483	£78,252	£91,827	£70,434	£91,270
Total Assets Less Current Liabilities	£33,047	£58,858	£68,157	£95,347	£181,802	£203,141	£232,514	£214,884	£165,504	£198,367
Cash Bank On Hand	—	£60	£60	£38	£6	£17,087	£59,076	£57,958	£53,173	£35,458
Debtors	—	£104,117	£208,743	£243,905	£114,759	£211,937	£331,418	£201,693	£209,921	£255,290
Other Debtors	—	£29,440	£4,813	£3,712	£3,254	£3,511	£213,469	£102,169	£54,800	£50,230
Creditors	—	£188,799	£361,575	£373,661	£215,535	£54,272	£80,222	£57,665	£38,642	£52,077
Trade Creditors Trade Payables	—	£55,257	£84,605	£74,629	£98,223	£101,537	£76,010	£48,748	£55,899	£54,936
Other Creditors	—	£24,099	£31,910	£26,113	£48,481	£54,272	£30,322	£11,795	£0	£18,326
Number Shares Issued Fully Paid	—	—	4	4	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	20	17	17	14	11	£0	£0
Accumulated Amortisation Impairment Intangible Assets	—	£49,000	£52,500	£56,000	£59,500	£63,000	£66,500	£70,000	£70,000	£70,000
Accumulated Depreciation Impairment Property Plant Equipment	—	£112,323	£135,916	£151,527	£189,438	£200,574	£233,229	£259,111	£284,142	£304,338
Additions Other Than Through Business Combinations Property Plant Equipment	—	£34,119	£41,262	£98,489	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	£5,142	£30,235	£30,235	£10,036	£0	£49,900	£45,870	£38,642	£33,751
Corporation Tax Payable	—	£9,324	£23,769	£5,716	£13,000	£19,406	£46,200	£36,605	£20,616	£21,861
Creditors Due After One Year	£3,638	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£242,904	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	£14,000	£10,500	—	—	—	—	—
Fixed Assets	£68,622	£100,058	—	£117,159	£174,666	£192,658	£154,262	£123,057	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£25,952	£12,975	£12,975	£12,975	£12,975	—
Increase From Amortisation Charge For Year Intangible Assets	—	£3,500	£3,500	£3,500	£3,500	£3,500	£3,500	£3,500	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£20,770	£23,593	£28,255	£37,911	£35,872	£32,655	£25,882	£25,031	£34,754
Intangible Assets	—	£24,500	£21,000	£17,500	£14,000	£10,500	£7,000	£3,500	£0	£0
Intangible Assets Gross Cost	—	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000
Net Assets Liability Excluding Pension Asset Liability	£21,519	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£10,573	—	£12,644	—	£24,736	—	—	—	£14,558
Other Disposals Property Plant Equipment	—	£17,490	—	£21,871	—	£29,300	—	—	—	£23,136
Other Taxation Social Security Payable	—	£12,681	£19,555	£27,296	£19,087	£21,196	£61,279	£22,515	£25,224	£35,008
Prepayments Accrued Income Current Asset	£6,597	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£75,558	£81,990	£99,659	£160,666	£182,158	£147,262	£119,557	£95,070	£107,097
Property Plant Equipment Gross Cost	—	£194,313	£235,575	£312,193	£371,596	£347,836	£352,786	£354,181	£391,239	£440,869
Provisions For Liabilities Balance Sheet Subtotal	—	—	£20,301	£20,301	£30,526	£34,211	£27,094	£27,094	£27,094	£26,483
Provisions For Liabilities Charges	£7,890	—	—	—	—	—	—	—	—	—
Shareholder Funds	£21,519	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£59,403	£5,540	£4,950	£1,395	£37,058	£72,766
Total Inventories	—	£43,482	£117,939	£107,906	£107,906	£81,094	£8,911	£8,360	—	—
Trade Debtors Trade Receivables	—	£74,677	£203,930	£240,193	£111,505	£208,426	£117,949	£99,524	£155,121	£205,060

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£33,047

£34,759

£4

£102,795

£114,658

£125,198

£130,125

£99,768

£119,807

Net Assets Liabilities

—

£34,759

£36,247

£48,933

£102,795

£114,658

£125,198

£130,125

£99,768

£119,807

Equity

—

£34,759

£4

£102,795

£114,658

£125,198

£130,125

£99,768

£119,807

Share Capital

—

£4

Current Assets

£200,732

£147,599

£326,742

£351,849

£222,671

£310,118

£399,405

£268,011

£289,454

£317,108

Net Current Assets Liabilities

£‎-35,575

£‎-41,200

£‎-34,833

£‎-21,812

£7,136

£10,483

£78,252

£91,827

£70,434

£91,270

Total Assets Less Current Liabilities

£33,047

£58,858

£68,157

£95,347

£181,802

£203,141

£232,514

£214,884

£165,504

£198,367

Cash Bank On Hand

—

£60

£38

£6

£17,087

£59,076

£57,958

£53,173

£35,458

Debtors

—

£104,117

£208,743

£243,905

£114,759

£211,937

£331,418

£201,693

£209,921

£255,290

Other Debtors

—

£29,440

£4,813

£3,712

£3,254

£3,511

£213,469

£102,169

£54,800

£50,230

Creditors

—

£188,799

£361,575

£373,661

£215,535

£54,272

£80,222

£57,665

£38,642

£52,077

Trade Creditors Trade Payables

—

£55,257

£84,605

£74,629

£98,223

£101,537

£76,010

£48,748

£55,899

£54,936

Other Creditors

—

£24,099

£31,910

£26,113

£48,481

£54,272

£30,322

£11,795

£0

£18,326

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Amortisation Impairment Intangible Assets

—

£49,000

£52,500

£56,000

£59,500

£63,000

£66,500

£70,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£112,323

£135,916

£151,527

£189,438

£200,574

£233,229

£259,111

£284,142

£304,338

Additions Other Than Through Business Combinations Property Plant Equipment

—

£34,119

£41,262

£98,489

—

Bank Borrowings Overdrafts

—

£5,142

£30,235

£10,036

£0

£49,900

£45,870

£38,642

£33,751

Corporation Tax Payable

—

£9,324

£23,769

£5,716

£13,000

£19,406

£46,200

£36,605

£20,616

£21,861

Creditors Due After One Year

£3,638

—

Creditors Due Within One Year

£242,904

—

Dividends Paid On Shares

—

£14,000

£10,500

—

Fixed Assets

£68,622

£100,058

—

£117,159

£174,666

£192,658

£154,262

£123,057

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£25,952

£12,975

—

Increase From Amortisation Charge For Year Intangible Assets

—

£3,500

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£20,770

£23,593

£28,255

£37,911

£35,872

£32,655

£25,882

£25,031

£34,754

Intangible Assets

—

£24,500

£21,000

£17,500

£14,000

£10,500

£7,000

£3,500

£0

Intangible Assets Gross Cost

—

£70,000

Net Assets Liability Excluding Pension Asset Liability

£21,519

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10,573

—

£12,644

—

£24,736

—

£14,558

Other Disposals Property Plant Equipment

—

£17,490

—

£21,871

—

£29,300

—

£23,136

Other Taxation Social Security Payable

—

£12,681

£19,555

£27,296

£19,087

£21,196

£61,279

£22,515

£25,224

£35,008

Prepayments Accrued Income Current Asset

£6,597

—

Property Plant Equipment

—

£75,558

£81,990

£99,659

£160,666

£182,158

£147,262

£119,557

£95,070

£107,097

Property Plant Equipment Gross Cost

—

£194,313

£235,575

£312,193

£371,596

£347,836

£352,786

£354,181

£391,239

£440,869

Provisions For Liabilities Balance Sheet Subtotal

—

£20,301

£30,526

£34,211

£27,094

£26,483

Provisions For Liabilities Charges

£7,890

—

Shareholder Funds

£21,519

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£59,403

£5,540

£4,950

£1,395

£37,058

£72,766

Total Inventories

—

£43,482

£117,939

£107,906

£81,094

£8,911

£8,360

—

Trade Debtors Trade Receivables

—

£74,677

£203,930

£240,193

£111,505

£208,426

£117,949

£99,524

£155,121

£205,060

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

INTERPLAN SIGN SYSTEMS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

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الملكية والإدارة

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الجدول الزمني للملكية (7 التغييرات)

تعيين Nicola Bewley (شخص)

استقالة John Duncan Turnbull (شخص)

تعيين Ronald Johnstone (شخص)

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