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  4. Interplan Electrics Limited

Interplan Electrics Limited

ActiveTotal exemption (full) accountsElectriciansBicester
Company number
03386865
Incorporated
13 Jun 199729 years trading
Registered office
3 Austin Way, Ambrosden, Bicester, OX25 2DA
Nature of business
Electrical installation
Accounts due in
383 days
31 Oct 2027
Net assets
£31K▲
+58.5% on the year before
Cash at bank
£37K▼
At 31 Jan 2026
Employees
0
Average during the year
Checked with Companies House 12 Oct 2026

Interplan Electrics Limited is a 29-year-old private limited company registered in Bicester, company number 03386865, one of 42 electrical contractors in Bicester. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2027
in 383 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 475 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 384 days
9 months and 1 day after the period end
Confirmation statement
9 Oct 2027
in 361 days
Last made up to 25 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £11K (+58.5%) on the year before, to £31K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £96K against £136K owed within a year: 0.7 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2026.

Net assets by year

Net assets at each year end, 2016 to 2026£0£50K31 August 2016: net assets £28K£28K201631 August 2017: net assets £44K£44K201731 August 2018: net assets £93K£93K201831 August 2019: net assets £37K£37K201931 August 2020: net assets £13K£13K202031 January 2022: net assets £7,526£7,526202231 January 2023: net assets -£5,049-£5,049202331 January 2024: net assets -£11K-£11K202431 January 2025: net assets £19K£19K202531 January 2026: net assets £31K£31K2026
Net assets at each year end, 2016 to 2026£0£50K31 August 2016: net assets £28K£28K'1631 August 2017: net assets £44K£44K'1731 August 2018: net assets £93K£93K'1831 August 2019: net assets £37K£37K'1931 August 2020: net assets £13K£13K'2031 January 2022: net assets £7,526£7,526'2231 January 2023: net assets -£5,049-£5,049'2331 January 2024: net assets -£11K-£11K'2431 January 2025: net assets £19K£19K'2531 January 2026: net assets £31K£31K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£31K£37K£96K£136K0
31 Jan 2025£19K£71K£131K£206K3
31 Jan 2024-£11K£104K£241K2
31 Jan 2023-£5,049£134K2
31 Jan 2022£7,526£0£89K£132K3
31 Aug 2020£13K£13K£63K£53K4
31 Aug 2019£37K£0£111K£78K4
31 Aug 2018£93K£8,926£123K£36K4
31 Aug 2017£44K£10K£182K£157K4
31 Aug 2016£28K£0£249K£251K

Who runs and owns Interplan Electrics Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
P*** M***DirectorSep 2016
6 former officers
NameRoleAppointedLeft
A*** W***SecretaryJun 1997Dec 2008
Startco LimitedCorporate Nominee SecretaryJun 1997Jun 1997
A*** H***DirectorJun 1997May 2017
J*** H***DirectorSep 2012Dec 2016
A*** W***DirectorJun 1997Dec 2008
Newco LimitedNominee director (company)Jun 1997Jun 1997

Person with significant control

Individual · since Jun 2017
P*** M***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Bank PLCOutstandingMay 2014

Where Interplan Electrics Limited is registered

Interplan Electrics Limited's registered office on a map of the UK

The registered office is in Bicester (OX25), in the Cherwell local authority area, South East. Show OX25 2DA on a map.

Other trade companies in OX25

What happens if Interplan Electrics Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03386865
Status
Active
Company type
Private limited company
Incorporated
13 June 1997 (29 years ago)
Registered office
3 Austin Way, Ambrosden, Bicester, OX25 2DA
Nature of business
Electrical installation (SIC 43210)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
25 September 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for electrical contractors

Electrical contracting companies are often a director plus a van and tools. Most fall within the micro-entity rules, so the accounts filed at Companies House are short, and the CT600 carries the tax detail.

Similar companies in Bicester

Other active electrical contractors registered in Bicester.

All electrical contractors in Bicester · All trades in Bicester · Electricians across the UK

Frequently asked questions

When are Interplan Electrics Limited's accounts due?

Interplan Electrics Limited's next accounts are due at Companies House by 31 October 2027 (in 383 days), covering the period to 31 January 2027.

When is Interplan Electrics Limited's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is Interplan Electrics Limited still trading?

Interplan Electrics Limited is listed as active on the Companies House register (checked 12 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Interplan Electrics Limited do?

Interplan Electrics Limited is registered under Electrical installation (SIC 43210).

How old is Interplan Electrics Limited?

Interplan Electrics Limited was incorporated on 13 June 1997, 29 years ago.

Who runs Interplan Electrics Limited?

Interplan Electrics Limited has 1 active director, the longest-serving appointed in Sep 2016. Their names and service addresses are on the Companies House register.

Who owns Interplan Electrics Limited?

One person or company has significant control of Interplan Electrics Limited: an individual (owns 75% or more of the shares).

What is the penalty if Interplan Electrics Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Interplan Electrics Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 12 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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