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
1
Clarke, Philip Stephen
Born in October 1968Individual (3 offsprings)Officer
1992-05-27 ~ nowOF - Director → CIF 0Mr Philip Stephen Clarke
Born in October 1968Individual (3 offsprings)Person with significant control 2016-07-01 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
9
- 1
Miller, Richard James
IndividualOfficer 1995-06-01 ~ 1997-04-07OF - Secretary → CIF 0 - 2
Clarke, Stephanie
IndividualOfficer 2007-01-26 ~ 2013-04-12OF - Secretary → CIF 0 - 3
Cook, Richard Anthony
Individual (10 offsprings)Officer 1992-05-27 ~ 1993-05-31OF - Secretary → CIF 0 - 4
Brewer, Suzanne
IndividualOfficer 1992-04-13 ~ 1992-05-27OF - Nominee Secretary → CIF 0 - 5
Moorhouse, Timothy Graham Merlin
AccountantIndividual (2 offsprings)Officer 2000-07-24 ~ 2002-06-30OF - Secretary → CIF 0 - 6
Brewer, Kevin, Dr
Born in May 1952Individual (48 offsprings)Officer 1992-04-13 ~ 1992-05-27OF - Nominee Director → CIF 0 - 7
Oakley, Robert Raymond William
Individual (1 offspring)Officer 1997-04-07 ~ 2000-07-21OF - Secretary → CIF 0 - 8
Rogers, Vincent Mark
IndividualOfficer 1993-05-31 ~ 1995-06-01OF - Secretary → CIF 0 - 9
Lucas, Gerald Martin
IndividualOfficer 2002-07-01 ~ 2007-01-26OF - Secretary → CIF 0
Company in focus
INTERMEDIA SUPPLIES LIMITED
Standard Industrial Classification
61900 - Other Telecommunications Activities
Brief company account
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
30,250 GBP2024-09-30
8,913 GBP2023-09-30
Fixed Assets - Investments
28,312 GBP2024-09-30
28,312 GBP2023-09-30
Fixed Assets
58,562 GBP2024-09-30
37,225 GBP2023-09-30
Total Inventories
46,500 GBP2024-09-30
46,500 GBP2023-09-30
Debtors
Current
452,426 GBP2024-09-30
475,140 GBP2023-09-30
Cash at bank and in hand
1,241 GBP2024-09-30
1,860 GBP2023-09-30
Current Assets
500,167 GBP2024-09-30
523,500 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-427,721 GBP2024-09-30
-423,952 GBP2023-09-30
Net Current Assets/Liabilities
72,446 GBP2024-09-30
99,548 GBP2023-09-30
Total Assets Less Current Liabilities
131,008 GBP2024-09-30
136,773 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-46,596 GBP2024-09-30
Net Assets/Liabilities
84,412 GBP2024-09-30
94,316 GBP2023-09-30
Equity
Called up share capital
775 GBP2024-09-30
775 GBP2023-09-30
775 GBP2022-10-01
Retained earnings (accumulated losses)
83,637 GBP2024-09-30
93,541 GBP2023-09-30
119,886 GBP2022-10-01
Equity
84,412 GBP2024-09-30
94,316 GBP2023-09-30
120,661 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-5,930 GBP2023-10-01 ~ 2024-09-30
-25,345 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-5,930 GBP2023-10-01 ~ 2024-09-30
-25,345 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,930 GBP2023-10-01 ~ 2024-09-30
-25,345 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-5,930 GBP2023-10-01 ~ 2024-09-30
-25,345 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,974 GBP2023-10-01 ~ 2024-09-30
-1,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-3,974 GBP2023-10-01 ~ 2024-09-30
-1,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,974 GBP2023-10-01 ~ 2024-09-30
-1,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-3,974 GBP2023-10-01 ~ 2024-09-30
-1,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,136 GBP2024-09-30
181,136 GBP2023-09-30
Motor vehicles
25,865 GBP2024-09-30
34,041 GBP2023-09-30
Furniture and fittings
114,377 GBP2024-09-30
114,219 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
321,378 GBP2024-09-30
329,396 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-34,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
181,136 GBP2023-09-30
Motor vehicles
31,535 GBP2023-09-30
Furniture and fittings
107,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
320,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
539 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,136 GBP2024-09-30
Motor vehicles
539 GBP2024-09-30
Furniture and fittings
109,453 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,128 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
25,326 GBP2024-09-30
2,506 GBP2023-09-30
Furniture and fittings
4,924 GBP2024-09-30
6,407 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
176,618 GBP2024-09-30
176,345 GBP2023-09-30
Other Debtors
Current
275,808 GBP2024-09-30
287,960 GBP2023-09-30
Prepayments/Accrued Income
Current
10,835 GBP2023-09-30
Bank Overdrafts
-4,937 GBP2024-09-30
-2,179 GBP2023-09-30
Cash and Cash Equivalents
-3,696 GBP2024-09-30
-319 GBP2023-09-30
Bank Overdrafts
Current
4,937 GBP2024-09-30
2,179 GBP2023-09-30
Bank Borrowings
Current
22,696 GBP2024-09-30
24,576 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,950 GBP2024-09-30
31,942 GBP2023-09-30
Taxation/Social Security Payable
Current
9,253 GBP2024-09-30
19,689 GBP2023-09-30
Other Creditors
Current
336,385 GBP2024-09-30
329,066 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-09-30
16,500 GBP2023-09-30
Creditors
Current
427,721 GBP2024-09-30
423,952 GBP2023-09-30
Bank Borrowings
Non-current
29,605 GBP2024-09-30
42,457 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,991 GBP2024-09-30
Creditors
Non-current
46,596 GBP2024-09-30
42,457 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
22,696 GBP2024-09-30
24,576 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
22,696 GBP2024-09-30
24,576 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
13,012 GBP2024-09-30
15,535 GBP2023-09-30
Between two and five year, Non-current
16,593 GBP2024-09-30
26,922 GBP2023-09-30
Total Borrowings
52,301 GBP2024-09-30
67,033 GBP2023-09-30
Minimum gross finance lease payments owing
22,655 GBP2024-09-30
- Registered number 02706383
INTERMEDIA SUPPLIES LIMITED
Info
Unit 39, Axis 31 Woolsbridge Industrial Park Oak Field Road, Three Legged Cross, Wimborne BH21 6FEPRIVATE LIMITED COMPANY incorporated on 1992-04-13 (33 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-04-13CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.