Inter Trading Leicester Limited, LE1 2LB

Description

Data updated on: 01-11-2023

1996 marks the launching of Inter Trading Leicester Limited, a company that is situated at 44 Cobden Street, Leicester in Leicester. That would make 28 years Inter Trading Leicester has existed on the market, as it was started on 1996-01-16. The registered no. is 03146780 and its zip code is LE1 2LB. This firm's SIC code is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. The most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-01-16.

The firm provides its services in transport and distribution business. Its FHRSID is 06/00132/CP. It reports to Leicester City and its last food inspection was carried out on Tue, 4th Nov 2014 in 44 Cobden Street, Leicester, LE1 2LB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

The firm owes its success and unending development to a group of two directors, specifically Bharat B. and Dilip B., who have been in charge of the company since 1999-12-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 167 608	1 173 739	1 208 556	1 312 956	1 708 624

Balance Sheet
Cash Bank In Hand	87 048	282 243	739 534	537 638	1 003 064
Cash Bank On Hand					1 003 064	1 092 253	1 398 871	1 531 069	1 375 833	1 346 370	965 323	625 708
Current Assets	1 460 270	2 147 259	2 163 527	2 236 244	2 902 837	3 407 587	4 779 000	4 391 234	4 358 478	4 710 897	4 883 743	5 040 644
Debtors	313 628	568 594	333 868	821 111	313 255	410 975	883 680	435 212	728 656	1 109 311	1 637 160	1 307 924
Net Assets Liabilities					1 708 624	2 446 892	3 134 287	3 724 301	3 973 427	4 124 540	4 579 086	4 782 170
Net Assets Liabilities Including Pension Asset Liability	1 167 608	1 173 739	1 208 556	1 312 956	1 708 624
Property Plant Equipment					40 544	36 406	31 791	40 985	34 890	29 184	29 915	59 598
Stocks Inventory	1 059 594	1 296 422	1 090 125	877 495	1 586 518
Tangible Fixed Assets	39 872	43 262	34 039	26 855	40 544
Total Inventories					1 586 518	1 904 359	2 496 449	2 424 953	2 253 989	2 255 216	2 281 260	3 107 012

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 167 508	1 173 639	1 208 456	1 312 856	1 708 524
Shareholder Funds	1 167 608	1 173 739	1 208 556	1 312 956	1 708 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					100 162	96 734	103 014	108 937	116 782	122 888	128 469	143 859
Average Number Employees During Period						7	9	9	9	9	10	9
Creditors					1 230 755	993 480	1 673 628	705 408	418 245	614 456	333 080	310 689
Creditors Due Within One Year	327 074	1 010 191	983 179	945 573	1 230 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 822		4 160
Disposals Property Plant Equipment						11 085		7 196
Increase From Depreciation Charge For Year Property Plant Equipment						7 394	6 280	10 083	7 845	6 106	5 581	15 390
Net Current Assets Liabilities	1 133 196	1 137 068	1 180 348	1 290 671	1 672 082	2 414 107	3 105 372	3 685 826	3 940 233	4 096 441	4 550 663	4 729 955
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					140 706	133 140	134 805	149 922	151 672	152 072	158 384	203 457
Provisions For Liabilities Balance Sheet Subtotal					4 002	3 621	2 876	2 510	1 696	1 085	1 492	7 383
Provisions For Liabilities Charges	5 460	6 591	5 831	4 570	4 002
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					23 856
Tangible Fixed Assets Cost Or Valuation	110 917	123 582	118 350	118 350	140 706
Tangible Fixed Assets Depreciation	71 045	80 320	84 311	91 495	100 162
Tangible Fixed Assets Depreciation Charged In Period				7 184	9 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					656
Tangible Fixed Assets Disposals					1 500
Total Additions Including From Business Combinations Property Plant Equipment						3 519	1 665	22 313	1 750	400	6 312	45 073
Total Assets Less Current Liabilities	1 173 068	1 180 330	1 214 387	1 317 526	1 712 626	2 450 513	3 137 163	3 726 811	3 975 123	4 125 625	4 580 578	4 789 553

Company staff

Bharat B.

Role: Director

Appointed: 20 December 1999

Latest update: 11 April 2024

Bharat B.

Role: Secretary

Appointed: 16 January 1996

Latest update: 11 April 2024

Dilip B.

Role: Director

Appointed: 16 January 1996

Latest update: 11 April 2024

People with significant control

Dilip B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dilip B.

Notified on 16 January 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 7th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7th August 2014
Annual Accounts 13th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13th July 2015
Annual Accounts 26th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Inter Trading Leicester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat B.

Bharat B.

Dilip B.

Access Registrars Limited

Access Nominees Limited

People with significant control

Dilip B.

Accounts Documents

Intertrading Leicester food hygiene ratings

Distributors/Transporters address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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