Intabag Limited in Ilkeston, DE7 8EF

Description

Data updated on: 01-11-2023

Intabag Limited with Companies House Reg No. 05902447 has been a part of the business world for 18 years. The Private Limited Company is located at Unit 7 Buxton Court, Manners Industrial Estate in Ilkeston and their area code is DE7 8EF. This firm's declared SIC number is 18129 which means Printing n.e.c.. Its most recent annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-27.

With two job announcements since 2015-09-21, the firm has been an active employer on the employment market. On 2016-01-04, it was searching for job candidates for a Sales /Admin Assistant position in Manners Industrial Estate, and on 2015-09-21, for the vacant position of a Bag conversion operator in Manners Industrial Estate.

The firm's trademark number is UK00003131347. They applied to register it on 2015-10-13 and it was licensed two months later. The trademark's registration is valid until 2025-10-13.

1 transaction have been registered in 2012 with a sum total of £2,345. Cooperation with the Derby City Council council covered the following areas: Supplies And Services.

Since 2006-08-10, the following firm has only been supervised by one managing director: Martin E. who has been in charge of it for 18 years. In order to find professional help with legal documentation, this firm has been utilizing the skills of Abbie E. as a secretary since 2006.

Trade marks

Trademark UK00003131347

Trademark UK00003131347

Trademark image:	-
Status:	Registered
Filing date:	2015-10-13
Date of entry in register:	2016-01-08
Renewal date:	2025-10-13
Owner name:	INTABAG LIMITED
Owner address:	Intabag, Unit 7, Buxton Court, Manners Avenue, Manners Industrial Estate, ILKESTON, United Kingdom, DE7 8EF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 840	108 619	165 010	170 280	198 048	204 653

Balance Sheet
Cash Bank On Hand						83 580	82 548	54 137	250	34 304	35 409	3 717	250
Current Assets	145 542	254 185	306 740	319 956	317 805	389 236	382 860	295 567	218 368	243 723	320 652	220 096	308 481
Debtors	132 657	209 451	238 948	239 175	272 763	278 761	275 937	215 055	188 943	187 233	246 478	186 345	272 082
Net Assets Liabilities						204 653	199 647	144 479	63 190	68 624	88 167	-3 132	42 591
Other Debtors						7 494	85 745					8 285	54 563
Property Plant Equipment						102 931	76 930	59 971	45 034	36 430	43 616	48 519	47 659
Total Inventories						26 895	24 375	26 375	29 175	22 186	38 765	38 319	36 149
Cash Bank In Hand	600	23 177	48 851	61 105	21 067	83 580
Stocks Inventory	12 285	21 557	18 941	19 676	23 975	26 895
Tangible Fixed Assets	21 636	37 190	33 339	74 085	129 612	102 931

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 740	108 519	164 911	170 180	197 948	204 553
Shareholder Funds	65 840	108 619	165 010	170 280	198 048	204 653

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 379	-1 355	-1 674	-8 651	-1 539	-8 742
Accumulated Depreciation Impairment Property Plant Equipment						112 079	138 544	157 714	172 651	184 675	197 057	210 447	226 273
Additions Other Than Through Business Combinations Property Plant Equipment								2 211		3 420	19 568	34 734	14 966
Average Number Employees During Period							7	7	7	6	6	-6	-6
Bank Borrowings Overdrafts												10 000	12 148
Corporation Tax Payable						30 889	19 874
Creditors						38 250	22 478	6 707	197 287	50 000	45 380	224 185	267 322
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-165 917	-146 930	-110 971	-145 969	72 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-4 150
Disposals Property Plant Equipment												-16 441
Dividend Per Share Interim							600	1 400	1 210	800	800	1 700
Increase From Depreciation Charge For Year Property Plant Equipment							26 465	19 170	14 937	12 024	12 382	17 540	15 826
Increase In Loans Owed By Related Parties Due To Loans Advanced								133 655	141 958	100 745	104 144
Increase In Loans Owed To Related Parties Due To Loans Advanced												5 711
Loans Owed By Related Parties							78 167	45 905	-40 933	-30 707	-72 532
Loans Owed To Related Parties												5 711
Net Current Assets Liabilities	51 028	88 519	139 842	136 963	157 307	158 997	159 301	102 968	27 569	97 096	99 207	12 938	41 159
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						38 250	22 478					23 748	22 603
Other Inventories							24 375	26 375	29 175	22 186	38 765	38 319
Other Taxation Social Security Payable						20 964	24 234
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 578	6 176	6 488	4 575	4 882	8 285
Property Plant Equipment Gross Cost						215 010	215 474	217 685	217 685	221 105	240 673	258 966	273 932
Provisions For Liabilities Balance Sheet Subtotal						19 025	14 106	10 398	7 739	6 251	7 737	8 768	8 605
Taxation Social Security Payable												32 838	53 308
Total Additions Including From Business Combinations Property Plant Equipment							464
Total Assets Less Current Liabilities	72 664	125 709	173 180	211 048	286 919	261 928	236 231	162 939	72 603	133 526	142 823	61 457
Trade Creditors Trade Payables						151 818	159 771					157 599	179 263
Trade Debtors Trade Receivables						271 267	190 192					178 060	217 519
Amount Specific Advance Or Credit Directors		13 265	41 125				78 167	45 905
Amount Specific Advance Or Credit Made In Period Directors							160 411	133 655
Amount Specific Advance Or Credit Repaid In Period Directors							-79 909	-165 917
Company Contributions To Money Purchase Plans Directors							3 600	3 600	3 600	3 600	3 900	3 600
Director Remuneration							9 445	9 445	9 444	9 287	9 463	9 780
Advances Credits Directors		3 516	34 823
Advances Credits Made In Period Directors		11 538
Advances Credits Repaid In Period Directors		21 287
Creditors Due After One Year	3 708	12 939	4 334	27 814	64 476	38 250
Creditors Due Within One Year	94 514	165 666	166 898	182 993	160 498	230 239
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	3 116	4 151	3 836	12 954	24 395	19 025
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Abbie E.

Role: Secretary

Appointed: 10 August 2006

Latest update: 16 January 2024

Martin E.

Role: Director

Appointed: 10 August 2006

Latest update: 16 January 2024

People with significant control

Executives who control the firm include: Martin E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Abbie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Abbie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 January 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 February 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Sales /Admin Assistant in Manners Industrial Estate, posted on Monday 4th January 2016
Region / City	Manners Industrial Estate
Salary	£20000.00 per year
Job type	Temporary
Expiration date	Tuesday 16th February 2016


Bag conversion operator in Manners Industrial Estate, posted on Monday 21st September 2015
Region / City	Manners Industrial Estate
Salary	From £19000.00 to £22000.00 per year
Job type	permanent
Expiration date	Monday 19th October 2015

Sales /Admin Assistant in Manners Industrial Estate, posted on Monday 4th January 2016

Region / City

Manners Industrial Estate

Salary

£20000.00 per year

Job type

Temporary

Expiration date

Tuesday 16th February 2016

Bag conversion operator in Manners Industrial Estate, posted on Monday 21st September 2015

Region / City

Manners Industrial Estate

Salary

From £19000.00 to £22000.00 per year

Job type

permanent

Expiration date

Monday 19th October 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derby City Council	1	£ 2 345.00
2012-12-14	1641938		£ 2 345.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derby City Council

£ 2 345.00

2012-12-14

1641938

£ 2 345.00

Supplies And Services

Intabag Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003131347

Financial data based on annual reports

Company staff

Abbie E.

Martin E.

People with significant control

Martin E.

Abbie E.

Accounts Documents

Jobs and Vacancies at Intabag Ltd

Company filings

Filing category

Company's financial transactions

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