INTERCONICS LIMITED

Address

INTERCONICS LIMITED
ATWORTH BUSINESS PARK
BATH ROAD ATWORTH
MELKSHAM
WILTSHIRE
SN12 8SB
Phone: 01225 700 108
Web:
Classification:

Manufacture of wiring devices

Legal Information

Company Registration No.:
02112848
Incorporation Date:
19 Mar 1987 (30 Years old)
Financial Year End:
30 Jun
Capital:
£60,000.00 on 4 Jan 2017
For period ending:
30 Jun 2016
Filed on:
31 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Dec 2015
Filed on:
4 Jan 2016
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Information correct as of: 9 Apr 2017 - Check for updates

Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £1,514,902 £1,220,333 £872,119
Debtors: £540,033 £418,199 £728,147
Creditors due within one year: £632,473 £724,286 £994,417
Total Assets less Current Liabilities: £1,500,202 £988,786 £671,389
Creditors due after one year / Non Current Liabilities: £255,780 £205,222 £21,360
Total Assets less Liabilities: £1,763,027 £1,269,837 £1,038,973
Shareholders Funds / Net Worth: £1,763,027 £1,269,837 £1,038,973
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 89 available


Directors and Secretaries

Alexander Ross
21 Apr 2006 ⇒ Present ( 11 Years ) Company Secretary
David Weston
12 May 1987 ⇒ Present ( 29 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 27 Mar 2001
THE DEVELOPMENT COMMISSION
DEBENTURE - OUTSTANDING on 15 Apr 1993

Previous Addresses

AVONSIDE ENTERPRISE PARK
NEW BROUGHTON ROAD
MELKSHAM
WILTSHIRE SN12 8BS
Changed 10 Nov 1993

124-128 CITY ROAD
LONDON
EC1V 2NJ
Changed 18 Jun 1987


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
40 £21,481.08

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.interconics.com
www.interconics.net
www.interconics.equipment
www.interconics.org.uk
www.interconics.org

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
26 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 31 Mar 2017 9
30 Jun 2015 9 Mar 2016 9
30 Jun 2014 17 Mar 2015 9
30 Jun 2013 27 Mar 2014 9
30 Jun 2012 5 Mar 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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