Indcourt Supplies Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

This company referred to as Indcourt Supplies was created on 1993-12-21 as a Private Limited Company. The enterprise's head office may be contacted at Cardiff on Fairway House Fortran Road, St. Mellons. When you need to get in touch with the company by mail, the postal code is CF3 0LT. The registration number for Indcourt Supplies Limited is 02882799. Registered as Artcourt, the company used the business name until 1996, at which moment it was replaced by Indcourt Supplies Limited. The enterprise's registered with SIC code 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. Fri, 30th Sep 2022 is the last time account status updates were reported.

1 transaction have been registered in 2011 with a sum total of £537. Cooperation with the New Forest District Council council covered the following areas: Materials.

Currently, this firm is administered by a single director: Kevin C., who was chosen to lead the company in 1994. This firm had been directed by Barry L. until 27 years ago. What is more, the director's assignments are regularly aided with by a secretary - Kathleen C., who was officially appointed by the following firm 27 years ago.

Previous company's names
Indcourt Supplies Limited 1996-07-12
Artcourt Limited 1993-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 002	103 640	139 368	150 008	158 992	153 415

Balance Sheet
Cash Bank On Hand						234 457	140 324	150 598	152 995	114 152	116 884	124 354
Current Assets	382 792	434 466	484 903	393 359	461 745	457 679	211 867	237 056	188 371	152 841	152 284	124 354
Debtors	340 993	408 935	371 230	288 516	447 256	374 153	68 615	80 358	35 376	38 689	35 400
Property Plant Equipment						4 655	3 702	23 637	14 107	8 857	7 857	1
Total Inventories						9 069	2 928	6 100
Cash Bank In Hand	25 890	544	95 302	88 356	47	74 457
Intangible Fixed Assets	6 000	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	76 002	103 640	139 368	150 008	158 992	153 415
Stocks Inventory	15 909	24 987	18 371	16 487	14 442	9 069
Tangible Fixed Assets	2 452	2 152	4 882	6 740	5 582	4 655

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	76 000	103 638	139 366	150 006	158 990	153 413
Shareholder Funds	76 002	103 640	139 368	150 008	158 992	153 415

Other Financial Data
Accrued Liabilities						4 040			700	1 500	1 500	750
Accumulated Amortisation Impairment Intangible Assets						8 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						6 931	7 884	8 584	6 528	11 778	12 778	20 634
Average Number Employees During Period							2	1	1	1
Corporation Tax Payable						2 393	2 393	2 393
Creditors						189 743	86 839	122 420	77 643	45 900	53 998	30 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 056
Disposals Property Plant Equipment									11 586
Fixed Assets	8 452	7 152	8 882	9 740	7 582	5 655	3 702	23 637	14 107	8 857	7 857	1
Increase From Amortisation Charge For Year Intangible Assets							1 000
Increase From Depreciation Charge For Year Property Plant Equipment							953		6 000	5 250	1 000	7 856
Intangible Assets						1 000
Intangible Assets Gross Cost						9 000		9 000	9 000	9 000	9 000
Net Current Assets Liabilities	67 550	96 488	130 486	140 268	151 410	147 760	125 028	114 636	110 728	106 941	98 286	94 276
Property Plant Equipment Gross Cost						11 586		32 221	20 635	20 635	20 635
Total Assets Less Current Liabilities	76 002	103 640	139 368	150 008	159 004	153 415	128 730	138 273	124 835	115 798	106 143	94 277
Trade Creditors Trade Payables						82 760		6 499		560
Trade Debtors Trade Receivables						91 412	35 615	47 358	2 376
Bank Borrowings Overdrafts										9 004
Other Taxation Social Security Payable										1 950
Recoverable Value-added Tax										3 289
Creditors Due Within One Year Total Current Liabilities	315 242	337 978
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Cost Or Valuation	5 506	5 506	8 666	11 586	11 586	11 586
Tangible Fixed Assets Depreciation	3 054	3 354	3 784	4 846	6 004	6 931
Tangible Fixed Assets Depreciation Charge For Period		300
Creditors Due Within One Year		337 978	354 417	253 091	310 323	309 919
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions			3 160	2 920
Tangible Fixed Assets Depreciation Charged In Period			430	1 062	1 158	927

Company staff

Kathleen C.

Role: Secretary

Appointed: 14 March 1997

Latest update: 1 March 2024

Kevin C.

Role: Director

Appointed: 01 February 1994

Latest update: 1 March 2024

Kevin C.

Role: Secretary

Appointed: 21 December 1994

Resigned: 01 April 2000

Latest update: 1 March 2024

Court Secretaries Ltd

Role: Nominee Secretary

Appointed: 21 December 1993

Resigned: 29 January 1994

Latest update: 1 March 2024

Court Business Services Ltd

Role: Corporate Nominee Director

Appointed: 21 December 1993

Resigned: 21 December 1993

Address: Bristol, BS3 3HD

Latest update: 1 March 2024

Barry L.

Role: Director

Appointed: 21 December 1993

Resigned: 14 March 1997

Latest update: 1 March 2024

People with significant control

Kevin C. is the individual who controls this firm, owns over 3/4 of company shares.

Kevin C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	New Forest District Council	1	£ 537.06
2011-08-10	1328441_1		£ 537.06	Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

New Forest District Council

£ 537.06

2011-08-10

1328441_1

£ 537.06

Materials

Indcourt Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen C.

Kevin C.

Kevin C.

Court Secretaries Ltd

Court Business Services Ltd

Barry L.

People with significant control

Kevin C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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