Ikon International Distribution Ltd in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

03947475 - registration number assigned to Ikon International Distribution Ltd. The company was registered as a Private Limited Company on 14th March 2000. The company has been actively competing on the British market for 24 years. The firm can be found at 7 St. Petersgate in Stockport. It's zip code assigned to this address is SK1 1EB. The name is Ikon International Distribution Ltd. The enterprise's former customers may know this company also as Hydroponics Services, which was used up till 17th January 2020. The enterprise's declared SIC number is 46900 - Non-specialised wholesale trade. Ikon International Distribution Limited reported its account information for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2022-11-17.

Because of the following enterprise's size, it became imperative to formally appoint other directors: Matthew B. and James L. who have been assisting each other for one year for the benefit of the company. In order to support the directors in their duties, this company has been utilizing the skillset of James L. as a secretary for the last twenty years.

Previous company's names
Ikon International Distribution Ltd 2020-01-17
Hydroponics Services Limited 2000-03-14

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 702	179 757	217 814	343 731	368 528	384 153

Balance Sheet
Cash Bank On Hand						232 822	386 829	132 438	238 078	259 993	367 454	198 339	264 513
Current Assets	1 740 170	1 340 665	935 948	858 624	901 045	1 101 847	993 859	885 780	945 927	891 731	1 209 094	1 281 418	1 194 420
Debtors	882 048	716 792	426 270	393 400	376 644	484 470	372 371	397 607	377 246	459 290	772 636	861 405	747 404
Net Assets Liabilities						384 154	377 306	488 000	453 523	477 113	684 750	746 561	630 857
Other Debtors						286 745	171 109	243 866	190 503	248 278	249 410	549 663	537 626
Property Plant Equipment						49 908	63 369	50 022	60 155	64 906	86 932	82 740	57 097
Total Inventories						384 555	234 659	416 735	330 603	172 448	324 004	221 674	182 503
Cash Bank In Hand	335 365	339 147	204 621	214 591	151 543	232 822
Net Assets Liabilities Including Pension Asset Liability	167 702	179 757	217 814	343 731	368 528	384 153
Stocks Inventory	522 757	284 726	305 057	250 633	372 858	384 555
Tangible Fixed Assets	80 538	57 283	53 699	43 913	55 223	49 908

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	167 700	179 755	217 812	343 729	368 526	384 151
Shareholder Funds	167 702	179 757	217 814	343 731	368 528	384 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 694	60 468	75 526	79 611	97 597	118 739	135 407	150 363
Additions Other Than Through Business Combinations Property Plant Equipment							31 235	1 712	38 564	22 737	43 168	23 471	1 728
Administrative Expenses											636 393	710 018	687 409
Average Number Employees During Period									11	11	11	11	12
Bank Borrowings Overdrafts						132 194	1 737	16 897	52 267	10 436	13 549	1 768	7 041
Corporation Tax Payable						18 627	18 347	35 177	29 083	45 294	97 386	69 251	56 274
Cost Sales											4 331 416	2 951 816	2 278 962
Creditors						757 620	670 200	499 370	551 129	487 342	742 691	759 166	767 101
Dividends Paid											225 000	250 000	250 000
Fixed Assets	80 538	57 283	53 699	43 913	55 223	49 908		50 022	70 155	85 056	234 864	240 029	214 386
Gross Profit Loss											1 188 523	1 074 110	853 346
Increase From Depreciation Charge For Year Property Plant Equipment							9 337	15 059	14 649	17 986	21 142	22 167	19 448
Interest Payable Similar Charges Finance Costs													997
Investments Fixed Assets									10 000	20 150	147 932	157 289	157 289
Net Current Assets Liabilities	115 211	145 625	166 760	308 388	332 333	344 227	323 659	447 410	394 798	404 389	691 403	522 252	427 319
Number Shares Issued Fully Paid								2
Operating Profit Loss											552 130	364 092	165 937
Other Creditors						103 779	74 406	39 802	7 200	8 599	37 500	9 059	8 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 563		10 564			5 499	4 492
Other Disposals Property Plant Equipment							15 000		24 346			10 995	12 415
Other Interest Receivable Similar Income Finance Income											1 260	538	508
Other Investments Other Than Loans									10 000	20 150	147 932	157 289	157 289
Other Taxation Social Security Payable						32 355	78 168	43 732	15 236	58 666	29 167	130 600	127 438
Par Value Share			1	1	1	1		1
Profit Loss											432 637	311 811	134 296
Profit Loss On Ordinary Activities Before Tax											553 390	364 630	165 448
Property Plant Equipment Gross Cost						107 602	123 837	125 549	139 766	162 503	205 671	218 147	207 460
Provisions For Liabilities Balance Sheet Subtotal						9 982	9 722	9 432	11 430	12 332	16 517	15 720	10 848
Tax Tax Credit On Profit Or Loss On Ordinary Activities											120 753	52 819	31 152
Total Assets Less Current Liabilities	195 749	202 908	220 459	352 301	387 556	394 135	387 028	497 432	464 953	489 445	701 267	762 281	641 705
Trade Creditors Trade Payables						470 665	497 542	363 762	447 343	364 347	595 089	548 488	568 039
Trade Debtors Trade Receivables						197 726	201 262	153 741	186 743	211 012	268 226	311 742	209 778
Turnover Revenue											5 519 939	4 025 926	3 132 308
Creditors Due After One Year Total Noncurrent Liabilities	28 047	23 151
Creditors Due Within One Year Total Current Liabilities	1 624 959	1 195 040
Tangible Fixed Assets Additions		5 210	5 134	3 584	41 107	7 457
Tangible Fixed Assets Cost Or Valuation	113 740	99 572	104 346	91 760	100 145	107 602
Tangible Fixed Assets Depreciation	33 202	42 289	50 647	47 847	44 922	57 694
Tangible Fixed Assets Depreciation Charge For Period		10 943
Tangible Fixed Assets Depreciation Disposals		-1 856
Tangible Fixed Assets Disposals		-19 378	360	16 170	32 722
Creditors Due After One Year		23 151	2 645		7 983
Creditors Due Within One Year		1 195 040	769 188	550 236	568 712	757 620
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges				8 570	11 045	9 982
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			8 538	7 758	10 246	12 772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			180	10 558	13 171
Amount Specific Advance Or Credit Directors		21 304	33 672	53 580

Company staff

Matthew B.

Role: Director

Appointed: 12 June 2023

Latest update: 24 March 2024

James L.

Role: Director

Appointed: 24 November 2011

Latest update: 24 March 2024

James L.

Role: Secretary

Appointed: 15 March 2004

Latest update: 24 March 2024

David C.

Role: Secretary

Appointed: 10 March 2003

Resigned: 31 March 2004

Latest update: 24 March 2024

Mark B.

Role: Director

Appointed: 15 August 2000

Resigned: 21 November 2011

Latest update: 24 March 2024

James L.

Role: Director

Appointed: 21 March 2000

Resigned: 24 November 2011

Latest update: 24 March 2024

Nichola T.

Role: Secretary

Appointed: 21 March 2000

Resigned: 31 March 2004

Latest update: 24 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 14 March 2000

Resigned: 14 March 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 14 March 2000

Resigned: 14 March 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 March 2024

People with significant control

James L. is the individual who has control over this firm, owns over 3/4 of company shares.

James L.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ikon International Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

James L.

James L.

David C.

Mark B.

James L.

Nichola T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

James L.

Accounts Documents

Company filings

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