INTERPLAN SIGN SYSTEMS LTD, CONSETT, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gesamtvermögen: £33.0K

Kennzahlen

Gesamtvermögen

2015£33.047

2016£34.759

2017£4

2018£4

2019£102.795

2020£114.658

2021£125.198

2022£130.125

2023£99.768

2024£119.807

Net Assets Liabilities

2015—

2016£34.759

2017£36.247

2018£48.933

2019£102.795

2020£114.658

2021£125.198

2022£130.125

2023£99.768

2024£119.807

Equity

2015—

2016£34.759

2017£4

2018£4

2019£102.795

2020£114.658

2021£125.198

2022£130.125

2023£99.768

2024£119.807

Share Capital

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4

Current Assets

2015£200.732

2016£147.599

2017£326.742

2018£351.849

2019£222.671

2020£310.118

2021£399.405

2022£268.011

2023£289.454

2024£317.108

Net Current Assets Liabilities

2015£-35.575

2016£-41.200

2017£-34.833

2018£-21.812

2019£7.136

2020£10.483

2021£78.252

2022£91.827

2023£70.434

2024£91.270

Total Assets Less Current Liabilities

2015£33.047

2016£58.858

2017£68.157

2018£95.347

2019£181.802

2020£203.141

2021£232.514

2022£214.884

2023£165.504

2024£198.367

Cash Bank On Hand

2015—

2016£60

2017£60

2018£38

2019£6

2020£17.087

2021£59.076

2022£57.958

2023£53.173

2024£35.458

Debtors

2015—

2016£104.117

2017£208.743

2018£243.905

2019£114.759

2020£211.937

2021£331.418

2022£201.693

2023£209.921

2024£255.290

Other Debtors

2015—

2016£29.440

2017£4.813

2018£3.712

2019£3.254

2020£3.511

2021£213.469

2022£102.169

2023£54.800

2024£50.230

Creditors

2015—

2016£188.799

2017£361.575

2018£373.661

2019£215.535

2020£54.272

2021£80.222

2022£57.665

2023£38.642

2024£52.077

Trade Creditors Trade Payables

2015—

2016£55.257

2017£84.605

2018£74.629

2019£98.223

2020£101.537

2021£76.010

2022£48.748

2023£55.899

2024£54.936

Other Creditors

2015—

2016£24.099

2017£31.910

2018£26.113

2019£48.481

2020£54.272

2021£30.322

2022£11.795

2023£0

2024£18.326

Number Shares Issued Fully Paid

2015—

2016—

20174

20184

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015—

2016—

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

201820

201917

202017

202114

202211

2023£0

2024£0

Accumulated Amortisation Impairment Intangible Assets

2015—

2016£49.000

2017£52.500

2018£56.000

2019£59.500

2020£63.000

2021£66.500

2022£70.000

2023£70.000

2024£70.000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£112.323

2017£135.916

2018£151.527

2019£189.438

2020£200.574

2021£233.229

2022£259.111

2023£284.142

2024£304.338

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016£34.119

2017£41.262

2018£98.489

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016£5.142

2017£30.235

2018£30.235

2019£10.036

2020£0

2021£49.900

2022£45.870

2023£38.642

2024£33.751

Corporation Tax Payable

2015—

2016£9.324

2017£23.769

2018£5.716

2019£13.000

2020£19.406

2021£46.200

2022£36.605

2023£20.616

2024£21.861

Creditors Due After One Year

2015£3.638

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£242.904

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid On Shares

2015—

2016—

2017—

2018£14.000

2019£10.500

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015£68.622

2016£100.058

2017—

2018£117.159

2019£174.666

2020£192.658

2021£154.262

2022£123.057

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017—

2018—

2019£25.952

2020£12.975

2021£12.975

2022£12.975

2023£12.975

2024—

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016£3.500

2017£3.500

2018£3.500

2019£3.500

2020£3.500

2021£3.500

2022£3.500

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£20.770

2017£23.593

2018£28.255

2019£37.911

2020£35.872

2021£32.655

2022£25.882

2023£25.031

2024£34.754

Intangible Assets

2015—

2016£24.500

2017£21.000

2018£17.500

2019£14.000

2020£10.500

2021£7.000

2022£3.500

2023£0

2024£0

Intangible Assets Gross Cost

2015—

2016£70.000

2017£70.000

2018£70.000

2019£70.000

2020£70.000

2021£70.000

2022£70.000

2023£70.000

2024£70.000

Net Assets Liability Excluding Pension Asset Liability

2015£21.519

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016£10.573

2017—

2018£12.644

2019—

2020£24.736

2021—

2022—

2023—

2024£14.558

Other Disposals Property Plant Equipment

2015—

2016£17.490

2017—

2018£21.871

2019—

2020£29.300

2021—

2022—

2023—

2024£23.136

Other Taxation Social Security Payable

2015—

2016£12.681

2017£19.555

2018£27.296

2019£19.087

2020£21.196

2021£61.279

2022£22.515

2023£25.224

2024£35.008

Prepayments Accrued Income Current Asset

2015£6.597

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016£75.558

2017£81.990

2018£99.659

2019£160.666

2020£182.158

2021£147.262

2022£119.557

2023£95.070

2024£107.097

Property Plant Equipment Gross Cost

2015—

2016£194.313

2017£235.575

2018£312.193

2019£371.596

2020£347.836

2021£352.786

2022£354.181

2023£391.239

2024£440.869

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£20.301

2018£20.301

2019£30.526

2020£34.211

2021£27.094

2022£27.094

2023£27.094

2024£26.483

Provisions For Liabilities Charges

2015£7.890

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£21.519

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£59.403

2020£5.540

2021£4.950

2022£1.395

2023£37.058

2024£72.766

Total Inventories

2015—

2016£43.482

2017£117.939

2018£107.906

2019£107.906

2020£81.094

2021£8.911

2022£8.360

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016£74.677

2017£203.930

2018£240.193

2019£111.505

2020£208.426

2021£117.949

2022£99.524

2023£155.121

2024£205.060

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£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

INTERPLAN SIGN SYSTEMS LTD

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (7 Änderungen)

Bestellt Nicola Bewley (Person)

Ausgeschieden John Duncan Turnbull (Person)

Bestellt Ronald Johnstone (Person)

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