Intercontinental Operating Company Limited in Stourbridge, DY8 3QG

Description

Data updated on: 01-11-2023

This company is located in Stourbridge under the ID 03581646. This company was set up in 1998. The office of this company is located at 4 Saint James Court Bridgnorth Road, Wollaston. The postal code for this location is DY8 3QG. This enterprise's classified under the NACE and SIC code 46150, that means Agents involved in the sale of furniture, household goods, hardware and ironmongery. 2022-06-30 is the last time when the accounts were filed.

At the moment, this specific firm is administered by just one director: Robert H., who was chosen to lead the company 19 years ago. The following firm had been governed by Philip P. up until 2008. Additionally, the director's efforts are regularly backed by a secretary - Joyce H., who joined this firm in 2008.

Executives with significant control over the firm are: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joyce H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-88 752	-91 252	-89 646	-90 716	-91 236	-91 034

Balance Sheet
Cash Bank In Hand	90	186	2 608	217	90	145
Cash Bank On Hand						145	864	336
Current Assets	9 571	1 246	2 758	367	240	295	1 014	486	1 619	12 489	11 085	6 303	6 148
Debtors	531
Stocks Inventory	8 950	1 060	150	150	150	150
Total Inventories						150	150	150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-88 754	-91 254	-89 648	-90 718	-91 238	-91 036
Shareholder Funds	-88 752	-91 252	-89 646	-90 716	-91 236	-91 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 974	15 974
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 377	1 595	1 540
Creditors						91 329	81 413	76 135	71 143	65 258	45 047	34 178	27 727
Creditors Due Within One Year	98 323	92 498	92 404	91 083	91 476	91 329
Net Current Assets Liabilities	-88 752	-91 252	-89 646	-90 716	-91 236	-91 034	-80 399	-75 649	-69 524	-52 769	-33 962	-27 875	-21 579
Number Shares Allotted		2	2	2	2	2
Other Creditors						89 953	79 818	74 595
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 974	15 974
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	15 974	15 974	15 974	15 974	15 974
Tangible Fixed Assets Depreciation	15 974	15 974	15 974	15 974	15 974
Total Assets Less Current Liabilities	-88 752	-91 252	-89 646	-90 716	-91 236	-91 034	-80 399	-75 649	-69 524	-52 769	-33 962	-27 875	-21 579
Trade Creditors Trade Payables						-1