Interbelt Limited in Burton On Trent, DE14 1LX

Description

Data updated on: 01-11-2023

The Interbelt Limited business has been operating in this business for fourty one years, having launched in 1983. Started with registration number 01724676, Interbelt is categorised as a Private Limited Company located in Interbelt House, Burton On Trent DE14 1LX. This firm's principal business activity number is 46900 meaning Non-specialised wholesale trade. Interbelt Ltd reported its account information for the period up to Sat, 30th Apr 2022. The latest confirmation statement was submitted on Wed, 26th Jul 2023.

Having five recruitment offers since 2014-09-23, the enterprise has been an active employer on the labour market. On 2017-07-12, it started searching for new workers for a Conveyor Belt Fitter/ Vulcaniser position in Burton-On-Trent, and on 2014-09-23, for the vacant position of a Conveyor Belt Vulcanisers/Fitters in Burton-On-Trent. So far, they have employed employees for the Conveyor Belt Vulcaniser posts.

We have a group of five directors overseeing this particular business at the moment, namely Elliot S., John S., Stuart S. and 2 other directors who might be found below who have been performing the directors duties for two years. In order to provide support to the directors, this specific business has been utilizing the skills of Janice S. as a secretary since January 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364 431	407 507

Balance Sheet
Cash Bank On Hand								1 377	1 680	1 038	603	8 408	114 088	5 800
Current Assets	1 011 127	967 270	1 106 664	1 106 664	1 243 934	1 254 220	1 146 004	1 486 824	1 403 440	1 792 489	1 995 222	1 698 028	1 660 461	2 625 224
Debtors	846 038	863 865	860 986	860 986	954 595	964 881	870 236	1 152 597	926 312	1 348 997	1 458 867	1 237 382	920 212	1 978 095
Net Assets Liabilities								775 600	832 887	990 685	1 063 319	1 070 308	1 127 013	1 254 750
Other Debtors								2 117	9 193	12 699	15 008	64 599	3 807	27 857
Property Plant Equipment								154 133	202 028	227 520	221 942	185 969	203 992	249 374
Total Inventories								332 850	475 448	446 936	535 752	452 238	626 161	641 329
Net Assets Liabilities Including Pension Asset Liability	364 431	407 507	562 828	562 828	675 982	675 982	713 810	775 600
Stocks Inventory	165 089	103 405	245 678	245 678	287 608	287 608	274 568	332 850
Tangible Fixed Assets	198 472	179 693	196 460	196 460	187 803	177 517	184 081	154 133
Cash Bank In Hand					1 731	1 731	1 200	1 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	364 331	407 407	562 728	562 728	675 882	675 882	713 710	775 500
Shareholder Funds	364 431	407 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								388 622	424 242	487 642	548 954	577 906	700 869	678 229
Additions Other Than Through Business Combinations Property Plant Equipment									83 515	101 837	60 216	22 168	73 860	110 331
Amounts Owed By Group Undertakings Participating Interests								446 844	171 516	277 962	356 347	226 785	12 853	830 797
Amounts Owed To Group Undertakings Participating Interests								194 988	27 584	34 896	70 774	11 801		798 327
Average Number Employees During Period								20	20	20	20	20	20	20
Bank Overdrafts								76 136	53 828	61 162	97 678	91 567	85 946	65 173
Corporation Tax Payable								46 479	56 479	56 409				54 093
Creditors								832 688	731 097	959 473	1 108 624	753 172	686 229	1 559 682
Finance Lease Liabilities Present Value Total								22 653	22 653	31 898	31 898	10 549	23 379	29 748
Increase From Depreciation Charge For Year Property Plant Equipment									35 620	78 284	61 312	55 192	67 224	44 099
Net Current Assets Liabilities	225 407	271 381	390 510	393 255	539 560	549 846	570 306	654 136	676 880	833 016	907 914	944 856	974 232	1 065 542
Other Creditors								2 375	-2 453	6 189	6 885	3 000	61 567	-1 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 884		26 240	-55 739	66 739
Other Disposals Property Plant Equipment										17 427		29 189	-67 126	87 589
Other Taxation Social Security Payable								138 836	116 905	138 553	188 234	148 839	103 158	71 581
Property Plant Equipment Gross Cost								542 755	626 270	715 162	775 378	763 875	904 861	927 603
Provisions For Liabilities Balance Sheet Subtotal								16 104	28 514	33 415	34 639	34 639	34 639	60 166
Total Assets Less Current Liabilities	423 879	451 074	586 970	589 715	727 363	727 363	754 387	808 269	874 371	1 060 536	1 129 856	1 130 825	1 178 224	1 314 916
Trade Creditors Trade Payables								336 221	414 101	604 866	686 786	487 416	412 179	427 001
Trade Debtors Trade Receivables								618 069	686 600	1 004 923	1 013 684	945 998	903 552	1 041 283
Creditors Due After One Year Total Noncurrent Liabilities	40 971	23 664
Creditors Due Within One Year Total Current Liabilities	785 720	695 889
Fixed Assets	198 472	179 693
Provisions For Liabilities Charges	18 477	19 903	14 676	17 421	14 676	14 676	18 862	16 104
Tangible Fixed Assets Additions		33 912		79 008		67 045	79 658	41 190
Tangible Fixed Assets Cost Or Valuation	493 289	513 732		538 852		577 382	585 151	542 755
Tangible Fixed Assets Depreciation	294 817	334 039		342 392		399 865	401 070	388 622
Tangible Fixed Assets Depreciation Charge For Period		49 561
Tangible Fixed Assets Depreciation Disposals		-10 339
Tangible Fixed Assets Disposals		-13 469		53 888		28 515	71 889	83 586
Bank Borrowings Overdrafts Secured		125 599	69 201	69 201	127 435	127 435	24 733	76 136
Capital Employed		407 507	562 828	562 828	675 982	675 982	713 810	775 600
Creditors Due After One Year		23 664	9 466	9 466	36 705	36 705	21 715	16 565
Creditors Due Within One Year		695 889	716 154	713 409	704 374	704 374	575 698	832 688
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				51 627		72 900	54 955	43 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				43 274		15 427	43 464	56 262