INTERPLAN SIGN SYSTEMS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04595025

Основано19/11/2002

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/11/2002

Орган регистрацииCompanies House

Зарегистрированный капитал4 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (11 событий)

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

31/12/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2023

Просмотр файла в Документах

19/11/2002

Компания зарегистрирована

Дата инкорпорации: 2002-11-19

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Общие активы

£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

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Временная шкала (11 событий)

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Временная шкала владения (7 изменений)

Назначение Nicola Bewley (человек)

Выход John Duncan Turnbull (человек)

Назначение Ronald Johnstone (человек)

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