Iberica Ltd in Henfield, BN5 9BJ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Iberica Ltd. It was originally established 9 years ago and was registered with 09914782 as its reg. no. This office of the company is located in Henfield. You may visit them at Unit 25, Winterpick Business Park Hurstpierpoint Road, Wineham. This enterprise's principal business activity number is 56290, that means Other food services. The most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-08.

Since 14th December 2015, this limited company has only been supervised by a single managing director: Oscar B. who has been in charge of it for 9 years.

Oscar S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 753		183 518	243 557	302 558
Current Assets	28 533	42 158	282 890	387 117	456 707
Debtors	12 759		32 074	48 035	30 788
Net Assets Liabilities	4 160	13 426	149 242	264 672	326 541
Other Debtors	2 125		7 619	4 764	6 584
Property Plant Equipment	4 875		30 295	30 595	28 480
Total Inventories	14 021		67 298	95 525

Other Financial Data
Accrued Liabilities Deferred Income	-1	1
Accumulated Amortisation Impairment Intangible Assets					3 940
Accumulated Depreciation Impairment Property Plant Equipment	1 625		16 948	27 150	36 648
Average Number Employees During Period	3		3	4	4
Bank Borrowings Overdrafts	112		48 333	31 667	21 667
Corporation Tax Payable	3		22 849	34 411	21 724
Creditors	28 419	38 640	48 333	31 667	21 667
Fixed Assets	4 875	7 229		30 595	44 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 500	18 000	45 000
Increase From Amortisation Charge For Year Intangible Assets					3 940
Increase From Depreciation Charge For Year Property Plant Equipment	1 625			10 202	9 498
Intangible Assets					15 760
Intangible Assets Gross Cost					19 700
Net Current Assets Liabilities	114	6 198	173 036	270 447	309 379
Other Creditors			8 552	3 544	40 384
Other Taxation Social Security Payable				1 796	2 737
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 238	2 680
Property Plant Equipment Gross Cost	6 500		47 243	57 745	65 128
Provisions For Liabilities Balance Sheet Subtotal	829		5 756	4 703	5 411
Total Additions Including From Business Combinations Property Plant Equipment	6 500			10 502	7 383
Total Assets Less Current Liabilities	4 989	13 427	203 331	301 042	353 619
Trade Creditors Trade Payables	4 014		76 786	64 839	71 878
Trade Debtors Trade Receivables	7 246		24 455	43 271	24 204
Additional Provisions Increase From New Provisions Recognised	829
Capital Commitments	13 458
Deferred Tax Liabilities	829
Loans From Directors	24 290
Number Shares Issued Fully Paid	100
Par Value Share	1
Prepayments	2 238
Provisions	829
Recoverable Value-added Tax	1 150

Company staff

Oscar B.

Role: Director

Appointed: 14 December 2015

Latest update: 29 February 2024

People with significant control

Oscar S.

Notified on 7 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Oscar B.

Notified on 6 April 2016

Ceased on 7 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	14 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	14 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	14 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	14 December 2015
End Date For Period Covered By Report	31 March 2017

Iberica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oscar B.

People with significant control

Oscar S.

Oscar B.

Accounts Documents

Company filings

Filing category

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