Company information:
Intermet Refractory Products Limited (No: 06473835)
Address: LARCH HOUSE 4 FIRST LANE, WICKERSLEY, ROTHERHAM, S66 1DU, ENGLAND
Status: Active
Incorporated: 15-Jan-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Jan-2025
Industry Class: 23200 - Manufacture of refractory products
Current Director: JULIAN GRAY ( DOB: Jul-1967 From: Mar-2008 )
Current Director: TREVOR STATON ( DOB: Mar-1956 From: Mar-2008 )
Current Director: TREVOR STATON ( DOB: Mar-1956 From: Mar-2008 )
Current Director: STEPHANIE STATON ( DOB: Jan-1984 From: Feb-2024 )
Current Secretary: TREVOR STATON ( DOB: Mar-1956 From: Mar-2008 )
Resigned Director: HALLIWELLS DIRECTORS LIMITED ( From: Jan-2008 To: Mar-2008 )
Resigned Director: STEPHEN MICHAEL WRIGHT ( DOB: May-1961 From: Mar-2008 To: Apr-2008 )
Resigned Secretary: HBJGW MANCHESTER SECRETARIES LIMITED ( From: Jan-2008 To: Mar-2008 )
Persons of Significant Control:
Mr Julian Gray, Larch House 4 First Lane, Wickersley, Rotherham, S66 1DU, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-01-15)
Mr Trevor Staton, Larch House 4 First Lane, Wickersley, Rotherham, S66 1DU, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-01-15)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 902,125 | 880,428 | 861,028 | 899,794 | 887,821 | 875,848 | 863,875 | 851,902 | 0.0,902125.0,880428.0,861028.0,899794.0,887821.0,875848.0,863875.0,851902.0 | |
| Fixed assets / Intangible assets | -93,504 | -93,504 | -93,504 | 0.0,-93504.0,-93504.0,-93504.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 995,629 | 973,932 | 954,532 | 899,794 | 887,821 | 875,848 | 863,875 | 851,902 | 0.0,995629.0,973932.0,954532.0,899794.0,887821.0,875848.0,863875.0,851902.0 | |
| Current assets | 1,552,150 | 1,283,631 | 715,968 | 339,220 | 329,609 | 329,553 | 416,792 | 87,639 | 0.0,1552150.0,1283631.0,715968.0,339220.0,329609.0,329553.0,416792.0,87639.0 | |
| Current assets / Total inventories | 329,926 | 287,470 | 149,702 | 0.0,329926.0,287470.0,149702.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 1,189,973 | 996,161 | 553,631 | 339,220 | 327,647 | 327,647 | 412,447 | 78,585 | 0.0,1189973.0,996161.0,553631.0,339220.0,327647.0,327647.0,412447.0,78585.0 | |
| Current assets / Cash at bank and on hand | 32,251 | 12,635 | 1,962 | 1,906 | 4,345 | 9,054 | 0.0,32251.0,0.0,12635.0,0.0,1962.0,1906.0,4345.0,9054.0 | |||
| Net current assets (liabilities) | 65,306 | -50,856 | -327,875 | -596,755 | -916,657 | -991,903 | -1,043,419 | -87,849 | 0.0,65306.0,-50856.0,-327875.0,-596755.0,-916657.0,-991903.0,-1043419.0,-87849.0 | |
| Total assets less current liabilities | 967,431 | 829,572 | 533,153 | 303,039 | -28,836 | -116,055 | -179,544 | 764,053 | 0.0,967431.0,829572.0,533153.0,303039.0,-28836.0,-116055.0,-179544.0,764053.0 | |
| Creditors | 1,486,844 | 1,334,487 | 1,043,843 | 935,975 | 1,246,266 | 1,321,456 | 1,460,211 | 175,488 | 0.0,1486844.0,1334487.0,1043843.0,935975.0,1246266.0,1321456.0,1460211.0,175488.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 11,441 | 9,594 | 0.0,11441.0,9594.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 555,486 | 456,304 | 206,707 | 14,350 | -292,631 | -340,782 | -364,965 | 609,052 | 0.0,555486.0,456304.0,206707.0,14350.0,-292631.0,-340782.0,-364965.0,609052.0 |