Intercellar Distribution Limited in Derby, DE73 5UH

Description

Data updated on: 01-11-2023

Intercellar Distribution Limited is officially located at Derby at Bezant House Bradgate Park View. You can find the firm using the area code - DE73 5UH. The company has been operating on the English market for twelve years. The enterprise is registered under the number 08326730 and company's status at the time is active. The enterprise's classified under the NACE and SIC code 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. Intercellar Distribution Ltd filed its latest accounts for the financial year up to 2023/02/28. The latest confirmation statement was filed on 2022/12/11.

Taking into consideration the company's constant expansion, it became unavoidable to find other company leaders: Victoria W. and Leigh W. who have been collaborating since 2022 to fulfil their statutory duties for this specific business.

Executives who have control over the firm are as follows: Victoria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-30	2013-12-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency

Balance Sheet
Cash Bank On Hand				14 638	37 984	55 719
Current Assets	110 440		141 647	111 219	151 684	231 249
Debtors	78 856		113 208	96 581	113 700	175 530
Net Assets Liabilities				39 898	60 009	122 395
Other Debtors				65 509	109 193	151 128
Property Plant Equipment				6 963	5 222	8 343
Cash Bank In Hand	31 584		28 439	14 638
Net Assets Liabilities Including Pension Asset Liability	746		235	39 898
Tangible Fixed Assets	5 625	5 625	3 984	6 963

Capital & Reserves
Called Up Share Capital	1		1	1
Profit Loss Account Reserve	745		234	39 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 837	7 578	7 152
Additions Other Than Through Business Combinations Property Plant Equipment						7 995
Bank Borrowings					11 000	6 500
Bank Overdrafts					4 000	4 000
Corporation Tax Payable				16 820	10 126	16 076
Creditors				76 891	84 853	109 112
Increase From Depreciation Charge For Year Property Plant Equipment					1 741	2 390
Net Current Assets Liabilities	-3 754		-2 952	34 328	66 831	122 137
Other Creditors				29 434	1 254	1 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 816
Other Disposals Property Plant Equipment						5 300
Other Taxation Social Security Payable				3 557	10 547	10 058
Property Plant Equipment Gross Cost				12 800	12 800	15 495
Provisions For Liabilities Balance Sheet Subtotal				1 393	1 044	1 585
Total Assets Less Current Liabilities	1 871		1 032	41 291	72 053	130 480
Trade Creditors Trade Payables				27 080	58 926	77 778
Trade Debtors Trade Receivables				31 072	4 507	24 402
Capital Employed	746		235	39 898
Creditors Due Within One Year	114 194		144 599	76 891
Number Shares Allotted			1	1
Number Shares Allotted Increase Decrease During Period			1
Par Value Share			1	1
Provisions For Liabilities Charges	1 125		797	1 393
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Additions				5 300
Tangible Fixed Assets Cost Or Valuation		7 500	7 500	12 800
Tangible Fixed Assets Depreciation		1 875	3 516	5 837
Tangible Fixed Assets Depreciation Charged In Period			1 641	2 321
Value Shares Allotted Increase Decrease During Period			1

Company staff

Victoria W.

Role: Director

Appointed: 21 July 2022

Latest update: 12 December 2023

Leigh W.

Role: Director

Appointed: 11 December 2012

Latest update: 12 December 2023

People with significant control

Victoria W.

Notified on 21 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leigh W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Intercellar Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Leigh W.

People with significant control

Victoria W.

Leigh W.

Accounts Documents

Company filings

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