INTERCONSTRUCTION LTD, BRIGHTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £2

Key figures

Total assets

2016£2

2017£2

2018£2

2019£2

2020£2

2021£73

2022£54.468

2024£158.412

2025£138.250

Net Assets Liabilities

2016—

2017£2

2018£2

2019£2

2020—

2021£73

2022£54.468

2024£158.412

2025£138.250

Equity

2016—

2017£2

2018£2

2019£2

2020£2

2021£73

2022£54.468

2024£158.412

2025£138.250

Share Capital

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025£2

Current Assets

2016—

2017—

2018—

2019—

2020£2

2021£15.202

2022£141.070

2024£218.135

2025£181.221

Net Current Assets Liabilities

2016—

2017—

2018—

2019—

2020£2

2021£73

2022£99.743

2024£177.770

2025£150.007

Total Assets Less Current Liabilities

2016—

2017—

2018—

2019—

2020£2

2021£73

2022£99.743

2024£184.669

2025£153.456

Cash Bank On Hand

2016—

2017£2

2018£2

2019£2

2020£2

2021£6737

2022£140.895

2024£156.027

2025£107.761

Debtors

2016—

2017—

2018—

2019—

2020£0

2021£8465

2022£175

2024£62.108

2025£68.460

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021£0

2022£175

2024£38.501

2025£27.927

Creditors

2016—

2017—

2018—

2019—

2020£0

2021£15.129

2022£41.327

2024£40.365

2025£31.214

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020£0

2021£12.567

2022£15.999

2024£0

2025£520

Other Creditors

2016—

2017—

2018—

2019—

2020£0

2021£2545

2022£731

2024£7476

2025£2698

Number Shares Allotted

20162

20172

20182

20192

2020—

2021—

2022—

2024—

2025—

Par Value Share

2016£1

2017£1

2018£1

2019£1

2020—

2021—

2022—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£3450

2024£10.349

2025£14.098

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020—

2021£0

2022£45.275

2024£24.946

2025£14.550

Cash Bank In Hand

2016£2

2017£2

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025£900

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025£1200

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024£9696

2025£4848

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£3450

2024£3450

2025£4649

Net Assets Liabilities Including Pension Asset Liability

2016£2

2017£2

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020£0

2021£17

2022£19.873

2024£22.999

2025£17.600

Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£10.348

2024£6899

2025£3449

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019—

2020—

2021—

2022£13.798

2024£13.798

2025£18.598

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024£1311

2025£656

Share Capital Allotted Called Up Paid

2016£2

2017£2

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Shareholder Funds

2016£2

2017£2

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£13.798

2024—

2025£6000

Total Inventories

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024£0

2025£5000

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020£0

2021£8465

2022£0

2024£23.607

2025£40.533

Metric	2016	2017	2018	2019	2020	2021	2022	2024	2025
Total assets	£2	£2	£2	£2	£2	£73	£54.468	£158.412	£138.250
Net Assets Liabilities	—	£2	£2	£2	—	£73	£54.468	£158.412	£138.250
Equity	—	£2	£2	£2	£2	£73	£54.468	£158.412	£138.250
Share Capital	—	—	—	—	—	—	—	—	£2
Current Assets	—	—	—	—	£2	£15.202	£141.070	£218.135	£181.221
Net Current Assets Liabilities	—	—	—	—	£2	£73	£99.743	£177.770	£150.007
Total Assets Less Current Liabilities	—	—	—	—	£2	£73	£99.743	£184.669	£153.456
Cash Bank On Hand	—	£2	£2	£2	£2	£6737	£140.895	£156.027	£107.761
Debtors	—	—	—	—	£0	£8465	£175	£62.108	£68.460
Other Debtors	—	—	—	—	—	£0	£175	£38.501	£27.927
Creditors	—	—	—	—	£0	£15.129	£41.327	£40.365	£31.214
Trade Creditors Trade Payables	—	—	—	—	£0	£12.567	£15.999	£0	£520
Other Creditors	—	—	—	—	£0	£2545	£731	£7476	£2698
Number Shares Allotted	2	2	2	2	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3450	£10.349	£14.098
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£45.275	£24.946	£14.550
Cash Bank In Hand	£2	£2	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£900
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£1200
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£9696	£4848
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3450	£3450	£4649
Net Assets Liabilities Including Pension Asset Liability	£2	£2	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£0	£17	£19.873	£22.999	£17.600
Property Plant Equipment	—	—	—	—	—	—	£10.348	£6899	£3449
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£13.798	£13.798	£18.598
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£1311	£656
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£2	£2	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£13.798	—	£6000
Total Inventories	—	—	—	—	—	—	—	£0	£5000
Trade Debtors Trade Receivables	—	—	—	—	£0	£8465	£0	£23.607	£40.533

INTERCONSTRUCTION LTD

Riepilogo

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Timeline (13 events)

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Appointed Michael Derek Evans (person)

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Appointed Michael Derek Evans (person)

Appointed Christopher Stevens (person)

Appointed Michael Evans (person)

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