Intercard Limited in Hemel Hempstead, HP2 7BH

Description

Data updated on: 01-11-2023

This Intercard Limited company has been in this business field for at least 21 years, as it's been founded in 2003. Started with Registered No. 04996335, Intercard is a Private Limited Company with office in 2 Maylands Wood, Hemel Hempstead HP2 7BH. This company currently known as Intercard Limited, was previously registered as Procard. The transformation has taken place in Wednesday 29th September 2004. This firm's registered with SIC code 22290 meaning Manufacture of other plastic products. The company's most recent financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-20.

Council Broadland District can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,350 pounds of revenue. Cooperation with the Broadland District council covered the following areas: Bank Charges.

Lauren L. and Paul C. are registered as the firm's directors and have been managing the firm for seven years.

Previous company's names
Intercard Limited 2004-09-29
Procard Ltd 2003-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-01	2021-10-31	2023-01-31
Currency
Net Worth	1 065 540	982 987	1 000 254	971 805

Balance Sheet
Cash Bank On Hand					57 334	16 456	23 125	47 334	62 938	62 938	2 106
Current Assets	513 100	345 884	647 283	495 426	443 646	318 784	205 150	272 774	248 701	248 701	262 717
Debtors	373 284	220 793	341 740	304 270	349 363	269 074	158 525	208 940	169 263	169 263	237 861
Net Assets Liabilities					703 785	600 295	533 121	356 009	208 991	208 991	267 644
Other Debtors						3 833		5 402	8 108	8 108	8 375
Property Plant Equipment					190 630	152 504	122 332	159 483	127 585	127 585	100 064
Total Inventories					36 949	33 254	23 500	16 500		16 500
Cash Bank In Hand	116 309	97 792	249 416	141 479
Intangible Fixed Assets	741 302	678 660	616 018	553 376
Net Assets Liabilities Including Pension Asset Liability	1 065 540	982 987	1 000 254	971 805
Stocks Inventory	23 507	27 299	56 127	49 677
Tangible Fixed Assets	265 794	244 128	255 122	231 669

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	322 683	240 130	257 397	228 948
Shareholder Funds	1 065 540	982 987	1 000 254	971 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					803 098	864 490	927 270	990 369	1 053 466	1 053 466	1 132 159
Accumulated Depreciation Impairment Property Plant Equipment					649 500	687 626	718 209	758 080	789 977	789 977	822 534
Additions Other Than Through Business Combinations Intangible Assets							5 553	1 268			563
Additions Other Than Through Business Combinations Property Plant Equipment							411	77 021			5 036
Amortisation Expense Intangible Assets								63 099		63 097
Amounts Owed By Related Parties					40 000	40 000	40 000	40 000	35 578	35 578	38 642
Amounts Owed To Related Parties					250
Average Number Employees During Period					19	13	12	12	12	12	12
Bank Borrowings					100 965	86 509	71 761	128 472	109 569	109 569	77 416
Bank Borrowings Overdrafts								114 222	85 319	85 319	53 166
Bank Overdrafts											4 977
Corporation Tax Recoverable								5 402	5 402	5 402
Creditors					116 737	86 509	71 761	158 826	111 594	111 594	56 834
Depreciation Expense Property Plant Equipment								39 871		31 897
Finance Lease Liabilities Present Value Total					15 772	15 772		44 604
Finance Lease Payments Owing Minimum Gross								62 933	44 604	44 604	21 650
Fixed Assets	1 007 096	922 788	871 140	938 395	773 740	674 222	586 823	562 143	467 148	467 148	361 497
Future Minimum Lease Payments Under Non-cancellable Operating Leases						62 500	815 000	760 392	678 330	678 330	587 934
Increase From Amortisation Charge For Year Intangible Assets						61 392	62 780	63 099		63 097	78 693
Increase From Depreciation Charge For Year Property Plant Equipment						38 126	30 583	39 870		31 897	32 557
Intangible Assets					429 759	368 367	311 140	249 309	186 212	186 212	108 082
Intangible Assets Gross Cost					1 232 857	1 232 857	1 238 410	1 239 678	1 239 678		1 240 241
Investments Fixed Assets				153 350				153 351	153 351	153 351	153 351
Minimum Operating Lease Payments Recognised As Expense						63 335	79 018	85 102
Net Current Assets Liabilities	153 757	140 973	229 191	243 895	77 782	32 522	33 859	-21 808	-95 165	-95 165	-30 882
Nominal Value Allotted Share Capital					625	625	625	625
Number Shares Issued Fully Paid					62 500	62 500	62 500	62 500
Other Creditors					112 176	108 789	93 319	91 961	26 275	26 275	3 668
Other Inventories					36 949	33 254	23 500	16 500
Other Investments Other Than Loans								153 351	153 351	153 351	153 351
Other Taxation Social Security Payable								100 750	117 891	117 891	96 454
Par Value Share		0		0		0	0	0
Prepayments					1 348	2 427	8 778	8 266
Property Plant Equipment Gross Cost					840 130	840 130	840 541	917 562	917 562		922 598
Provisions For Liabilities Balance Sheet Subtotal					31 000	19 940	15 800	25 500	51 398	51 398	6 137
Taxation Social Security Payable					19 436	42 567	13 240	100 750
Total Assets Less Current Liabilities	1 160 853	1 063 761	1 100 331	1 182 290	851 522	706 744	620 682	540 335	371 983	371 983	330 615
Total Borrowings					116 737	86 509	71 761	158 826	109 569	85 319	82 393
Trade Creditors Trade Payables					196 605	104 884	50 482	69 292	63 570	63 570	67 766
Trade Debtors Trade Receivables					308 015	222 814	109 747	155 272	120 175	120 175	190 844
Creditors Due After One Year	69 019	56 942	68 958	178 184
Creditors Due Within One Year	359 343	204 911	418 092	251 531
Intangible Fixed Assets Aggregate Amortisation Impairment	491 555	554 197
Intangible Fixed Assets Amortisation Charged In Period		62 642
Intangible Fixed Assets Cost Or Valuation	1 232 857
Number Shares Allotted		22 000	100 000	100 000
Provisions For Liabilities Charges	26 294	23 832	31 119	32 301
Secured Debts	120 701	89 870
Share Capital Allotted Called Up Paid	220	220
Share Premium Account	741 857	741 857	741 857	741 857
Tangible Fixed Assets Additions		44 617
Tangible Fixed Assets Cost Or Valuation	765 118	783 395
Tangible Fixed Assets Depreciation	499 324	539 267
Tangible Fixed Assets Depreciation Charged In Period		55 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 668
Tangible Fixed Assets Disposals		26 340
Value Shares Allotted			1 000	1 000