Intona Limited in Tayside, DD3 8HX

Description

Data updated on: 01-11-2023

Intona Limited with Companies House Reg No. SC152680 has been a part of the business world for 30 years. This Private Limited Company can be contacted at 7 Fairfield Street, Dundee, Tayside and its post code is DD3 8HX. The firm name is Intona Limited. This business's previous customers may recognize it as Opelmoss, which was in use until November 2, 1994. This business's SIC code is 96090 - Other service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

The directors currently listed by this limited company are as follow: Ross D. assigned to lead the company in 2023 in February, Allan B. assigned to lead the company one year ago, Irene M. assigned to lead the company in 2005 and Ronald M.. Additionally, the director's assignments are regularly aided with by a secretary - Ronald M., who was officially appointed by this specific limited company 17 years ago.

Previous company's names
Intona Limited 1994-11-02
Opelmoss Limited 1994-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	205 494	180 730

Balance Sheet
Cash Bank On Hand			97 809	496	496
Current Assets	385 654	275 566	408 681	376 960	175 057
Debtors	201 381	248 275	285 648	199 412	143 370
Net Assets Liabilities			139 273	142 524	129 950
Other Debtors			183 493	77 945	18 083
Property Plant Equipment			9 291	202 593	212 424
Total Inventories			25 224	25 052	31 191
Cash Bank In Hand	159 968	1 215
Stocks Inventory	24 305	26 076
Tangible Fixed Assets	127 753	275 202

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	200 494	175 730
Shareholder Funds	205 494	180 730

Other Financial Data
Accrued Liabilities Deferred Income			7 026	5 761	5 790
Accumulated Depreciation Impairment Property Plant Equipment			66 301	64 154	76 674
Additions Other Than Through Business Combinations Property Plant Equipment				62 400	58 240
Average Number Employees During Period			18	18	15
Bank Borrowings Overdrafts			63 547	47 337	28 174
Corporation Tax Payable					9 419
Creditors			63 547	93 760	44 167
Finance Lease Liabilities Present Value Total				46 423	15 993
Future Minimum Lease Payments Under Non-cancellable Operating Leases			27 693	87 925	107 222
Increase From Depreciation Charge For Year Property Plant Equipment				17 772	12 520
Net Current Assets Liabilities	163 546	54 579	195 294	195 304	-37 098
Other Creditors			10 870	15 159	21 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 919
Other Disposals Property Plant Equipment				23 245	35 889
Other Taxation Social Security Payable			93 682	34 425	54 014
Property Plant Equipment Gross Cost			75 592	114 747	289 098
Provisions For Liabilities Balance Sheet Subtotal			1 765	9 613	1 209
Total Assets Less Current Liabilities	291 299	329 781	204 585	245 897	175 326
Trade Creditors Trade Payables			86 403	72 527	63 873
Trade Debtors Trade Receivables			102 155	121 467	125 287
Creditors Due After One Year	81 443	141 586
Creditors Due Within One Year	222 108	220 987
Deferred Tax Liability	4 362	7 465
Net Assets Liability Excluding Pension Asset Liability	205 494	180 730
Number Shares Allotted		5 000
Other Loans After Five Years By Instalments		99 855
Par Value Share		1
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		164 608
Tangible Fixed Assets Cost Or Valuation	226 003	367 703
Tangible Fixed Assets Depreciation	98 250	92 501
Tangible Fixed Assets Depreciation Charged In Period		13 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 222
Tangible Fixed Assets Disposals		22 908