Iberital Uk. Limited in Reading, RG30 1BD

Description

Data updated on: 01-11-2023

This particular Iberital Uk. Limited business has been operating on the market for twenty two years, as it's been founded in 2002. Started with registration number 04408688, Iberital Uk is a Private Limited Company with office in Unit 12 Albury Close, Reading RG30 1BD. This enterprise's SIC and NACE codes are 46180, that means Agents specialized in the sale of other particular products. Iberital Uk. Ltd filed its latest accounts for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-04-03.

On 2017-06-27, the enterprise was looking for a Customer Order Picker to fill a full time post in Reading, Home Counties. They offered a full time job with salary £14625 per year. The offered job required entry level employee experience and a GCSE. While sending your application include reference code Picker.

The enterprise has obtained two trademarks, all are valid. The first trademark was registered in 2016. The trademark which will lose its validity sooner, i.e. in August, 2026 is YAGUA.

Currently, the directors listed by the business are as follow: Helen T. designated to this position in 2003 in April and James R. designated to this position on 2002-04-03. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Helen T. as a secretary since the appointment on 2004-04-01.

Trademark UK00003182370

Trademark image:	-
Trademark name:	YAGUA
Status:	Registered
Filing date:	2016-08-25
Date of entry in register:	2016-11-25
Renewal date:	2026-08-25
Owner name:	Iberital UK. Limited
Owner address:	Unit 12 Albury Close, Loverock Road, Reading, United Kingdom, RG30 1BD

Trademark UK00003182367

Trademark image:	-
Status:	Registered
Filing date:	2016-08-25
Date of entry in register:	2016-12-02
Renewal date:	2026-08-25
Owner name:	Iberital UK. Limited
Owner address:	Unit 12 Albury Close, Loverock Road, Reading, United Kingdom, RG30 1BD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	184 486	49 976	146 203	293 228

Balance Sheet
Cash Bank On Hand					27 481	31 198	95 893	34 129	263 497	45 437
Current Assets	1 222 668	1 464 436	1 934 787	2 207 350	2 866 841	2 450 375	2 685 098	1 672 787	3 196 423	3 392 409
Debtors	524 854	676 798	1 107 406	1 139 758	1 250 167	1 205 660	1 188 866	671 855	1 294 803	1 498 228
Net Assets Liabilities					275 749	280 899	320 557	322 482	957 900	1 312 787
Other Debtors					40 065	13 913	57 358	120 037	136 564	196 222
Property Plant Equipment					88 734	67 093	56 325	48 840	99 798	177 400
Total Inventories					1 589 193	1 213 517	1 400 339	966 803	1 638 123	1 848 744
Cash Bank In Hand	71 727	56 828	33 091	21 369
Intangible Fixed Assets		49 332	79 039	140 081
Net Assets Liabilities Including Pension Asset Liability	184 486	49 976	146 203	293 228
Stocks Inventory	626 087	730 810	794 290	1 046 223
Tangible Fixed Assets	108 790	99 948	74 867	155 969

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	184 386	49 876	146 103	293 128
Shareholder Funds	184 486	49 976	146 203	293 228

Other Financial Data
Accrued Liabilities					264 369	76 419	179 369
Accumulated Amortisation Impairment Intangible Assets					31 197	65 231	109 287	150 884	168 843	180 192
Accumulated Depreciation Impairment Property Plant Equipment					384 239	400 274	335 967	361 140	383 885	412 387
Additions Other Than Through Business Combinations Intangible Assets							45 379
Additions Other Than Through Business Combinations Property Plant Equipment						37 585	18 848
Average Number Employees During Period					27	26	25	20	18	20
Bank Borrowings					121 610	94 073	66 234
Bank Borrowings Overdrafts							66 234	203 125	140 625
Corporation Tax Payable							112 965	60 846	225 941	202 938
Creditors					121 610	94 073	66 234	203 125	140 625	2 146 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-25 915	-93 922
Disposals Property Plant Equipment						-43 191	-93 922
Dividends Paid On Shares							72 229
Finance Lease Liabilities Present Value Total					24 532
Finished Goods Goods For Resale					1 589 193	1 213 517	1 400 339
Fixed Assets	108 790	149 280	153 906	296 050	193 674	137 999	128 556	79 472	112 471	178 724
Increase From Amortisation Charge For Year Intangible Assets						34 034	44 056	41 597	17 959	11 349
Increase From Depreciation Charge For Year Property Plant Equipment						41 950	29 616	25 173	22 745	28 502
Intangible Assets					104 940	70 906	72 229	30 632	12 673	1 324
Intangible Assets Gross Cost					136 137	136 137	181 516	181 516	181 516
Net Current Assets Liabilities	90 062	99 304	7 703	27 957	203 685	236 973	258 237	446 135	1 074 534	1 245 543
Nominal Value Allotted Share Capital					100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors					64 058	103 140	2 771	329 802	808 220	775 812
Other Provisions Balance Sheet Subtotal									70 000	80 000
Other Remaining Borrowings					814 033	759 454	854 853
Other Taxation Social Security Payable							206 940	343 228	235 080	334 643
Par Value Share						1	1
Prepayments					131 865	114 429	112 223
Property Plant Equipment Gross Cost					472 973	467 367	392 293	409 980	483 683	589 787
Provisions									88 480	111 480
Provisions For Liabilities Balance Sheet Subtotal									88 480	111 480
Taxation Including Deferred Taxation Balance Sheet Subtotal									18 480	31 480
Taxation Social Security Payable					205 107	238 300	319 905
Total Additions Including From Business Combinations Property Plant Equipment								17 686	73 703	106 104
Total Assets Less Current Liabilities	198 852	49 976	146 203	324 007	397 359	374 972	386 791	525 607	1 187 005	1 424 267
Total Borrowings					121 610	94 073	66 234
Trade Creditors Trade Payables					1 151 821	1 008 552	1 039 717	445 901	790 148	833 473
Trade Debtors Trade Receivables					1 078 237	1 077 318	1 019 285	551 818	1 158 239	1 302 006
Director Remuneration					14 950	14 950	14 950
Creditors Due After One Year	14 366			30 779
Creditors Due Within One Year	1 132 606	1 563 740	1 942 490	2 179 393
Intangible Fixed Assets Aggregate Amortisation Impairment		6 500	26 871	64 857
Intangible Fixed Assets Cost Or Valuation		55 832	105 910	204 938
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	252 989	275 441	292 764	428 693
Tangible Fixed Assets Depreciation	144 199	175 493	217 897	272 724

Company staff

Helen T.

Role: Secretary

Appointed: 01 April 2004

Latest update: 16 April 2024

Helen T.

Role: Director

Appointed: 01 April 2003

Latest update: 16 April 2024

Executives who control the firm include: James R. owns over 1/2 to 3/4 of company shares . Helen T. owns 1/2 or less of company shares.

James R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
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
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014

Customer Order Picker in Reading, posted on Tuesday 27th June 2017
Region / City	Home Counties, Reading
Industry	Wholesale trade/import-export
Salary	£7.50 per hour
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	Picker

Customer Order Picker in Reading, posted on Tuesday 27th June 2017

Region / City

Home Counties, Reading

Industry

Wholesale trade/import-export

Salary

£7.50 per hour

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job reference code

Picker

Iberital Uk. Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003182370

Trademark UK00003182367

Financial data based on annual reports

Company staff

Helen T.

Helen T.

James R.

Gail R.

Alan R.

Alan R.

John B.

People with significant control

James R.

Helen T.

Accounts Documents

Jobs and Vacancies at Iberital Uk. Ltd

Company filings

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