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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Swift, Barry
    Director born in July 1984
    Individual (6 offsprings)
    Officer
    icon of calendar 2019-10-31 ~ now
    OF - Director → CIF 0
  • 2
    Swift, William
    Director born in January 1955
    Individual (6 offsprings)
    Officer
    icon of calendar 2003-12-11 ~ now
    OF - Director → CIF 0
    Swift, William
    Director
    Individual (6 offsprings)
    Officer
    icon of calendar 2003-12-11 ~ now
    OF - Secretary → CIF 0
  • 3
    Swift, Patricia Catherine
    Director born in August 1957
    Individual (6 offsprings)
    Officer
    icon of calendar 2003-12-11 ~ now
    OF - Director → CIF 0
  • 4
    Swift, Shaun
    Director born in February 1981
    Individual (6 offsprings)
    Officer
    icon of calendar 2019-10-31 ~ now
    OF - Director → CIF 0
  • 5
    HENIGREEN LTD - 2003-10-14
    icon of addressRichard House, 9 Winckley Square, Preston, Lancashire, United Kingdom
    Active Corporate (5 parents, 2 offsprings)
    Equity (Company account)
    134,869 GBP2024-03-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
parent relation
Company in focus

INTERPLAN COLDROOMS LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
46900 - Non-specialised Wholesale Trade
Brief company account
Property, Plant & Equipment
78,930 GBP2024-03-31
82,232 GBP2023-03-31
Debtors
1,300,071 GBP2024-03-31
1,185,223 GBP2023-03-31
Cash at bank and in hand
271,397 GBP2024-03-31
217,081 GBP2023-03-31
Current Assets
1,586,718 GBP2024-03-31
1,417,554 GBP2023-03-31
Net Current Assets/Liabilities
711,617 GBP2024-03-31
721,803 GBP2023-03-31
Total Assets Less Current Liabilities
790,547 GBP2024-03-31
804,035 GBP2023-03-31
Net Assets/Liabilities
716,143 GBP2024-03-31
683,165 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
715,143 GBP2024-03-31
682,165 GBP2023-03-31
Equity
716,143 GBP2024-03-31
683,165 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,232 GBP2024-03-31
22,473 GBP2023-03-31
Furniture and fittings
15,773 GBP2024-03-31
24,325 GBP2023-03-31
Motor vehicles
97,123 GBP2024-03-31
98,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,339 GBP2024-03-31
222,052 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,681 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,180 GBP2024-03-31
20,250 GBP2023-03-31
Furniture and fittings
14,025 GBP2024-03-31
22,016 GBP2023-03-31
Motor vehicles
38,173 GBP2024-03-31
45,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,409 GBP2024-03-31
139,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,037 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
345 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,415 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,052 GBP2024-03-31
2,223 GBP2023-03-31
Furniture and fittings
1,748 GBP2024-03-31
2,309 GBP2023-03-31
Motor vehicles
58,950 GBP2024-03-31
53,552 GBP2023-03-31
Amounts Owed By Related Parties
769,345 GBP2024-03-31
Current
769,345 GBP2023-03-31
Other Debtors
Amounts falling due within one year
530,726 GBP2024-03-31
415,878 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,300,071 GBP2024-03-31
1,185,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
545,566 GBP2024-03-31
364,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,068 GBP2024-03-31
49,505 GBP2023-03-31
Other Creditors
Current
207,467 GBP2024-03-31
231,392 GBP2023-03-31
Creditors
Current
875,101 GBP2024-03-31
695,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,476 GBP2024-03-31
66,062 GBP2023-03-31
  • INTERPLAN COLDROOMS LIMITED
    Info
    Registered number 02403067
    icon of addressRichard House, 9 Winckley Square, Preston, Lancashire PR1 3HP
    Private Limited Company incorporated on 1989-07-11 (36 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.