INTERPLAN SIGN SYSTEMS LTD, CONSETT, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £33.0K

Key figures

Total assets

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£7136

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£4813

2018£3712

2019£3254

2020£3511

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£5142

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£9324

2017£23.769

2018£5716

2019£13.000

2020£19.406

2021£46.200

2022£36.605

2023£20.616

2024£21.861

Creditors Due After One Year

2015£3638

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£3500

2017£3500

2018£3500

2019£3500

2020£3500

2021£3500

2022£3500

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£7000

2022£3500

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£6597

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£7890

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£5540

2021£4950

2022£1395

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£8911

2022£8360

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£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	£7136	£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	£4813	£3712	£3254	£3511	£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	—	£5142	£30.235	£30.235	£10.036	£0	£49.900	£45.870	£38.642	£33.751
Corporation Tax Payable	—	£9324	£23.769	£5716	£13.000	£19.406	£46.200	£36.605	£20.616	£21.861
Creditors Due After One Year	£3638	—	—	—	—	—	—	—	—	—
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	—	£3500	£3500	£3500	£3500	£3500	£3500	£3500	—	—
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	£7000	£3500	£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	£6597	—	—	—	—	—	—	—	—	—
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	£7890	—	—	—	—	—	—	—	—	—
Shareholder Funds	£21.519	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£59.403	£5540	£4950	£1395	£37.058	£72.766
Total Inventories	—	£43.482	£117.939	£107.906	£107.906	£81.094	£8911	£8360	—	—
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

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (7 changes)

Appointed Nicola Bewley (person)

Resigned John Duncan Turnbull (person)

Appointed Ronald Johnstone (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INTERPLAN SIGN SYSTEMS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure