International Applications Limited in Northamptonshire, NN13 7DH

Description

Data updated on: 01-11-2023

International Applications Limited has existed on the British market for 18 years. Started with Companies House Reg No. 05708229 in 2006, it have office at 15 High Street, Northamptonshire NN13 7DH. The company's registered with SIC code 46900 - Non-specialised wholesale trade. 2023/03/31 is the last time the accounts were filed.

With two job announcements since 2017/06/22, the corporation has been a quite active employer on the labour market. On 2018/02/13, it was seeking new employees for a part time Part Time Driver Sales Person post in Banbury, and on 2017/06/22, for the vacant post of a part time Cleaner in Banbury.

The company has a solitary director at the current moment overseeing the business, specifically Pieter B. who has been executing the director's tasks for 18 years. This business had been controlled by Samantha F. up until 2021/11/02. Furthermore a different director, namely Llewelyn M. gave up the position four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	221 382	1 073 964	331 469	397 504
Current Assets	6 775 656	9 826 277	10 314 203	8 455 442
Debtors	4 227 148	7 030 197	7 024 930	5 270 896
Net Assets Liabilities	5 167 907	5 169 457	5 571 142	2 842 124
Other Debtors	892 188	2 837 181	1 480 650	92 225
Property Plant Equipment	161 182	182 498	260 138	196 906
Total Inventories	2 327 126	1 722 116	2 957 804	2 787 042

Other Financial Data
Director Remuneration	156 000	156 000	116 200	65 000
Dividend Recommended By Directors				2 750 000
Accrued Liabilities	338 567	1 918 378	278 739	422 612
Accumulated Depreciation Impairment Property Plant Equipment	852 899	522 080	416 009	494 654
Additional Provisions Increase From New Provisions Recognised		43 107	14 751
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			84 864	16 666
Administrative Expenses	2 829 762	2 629 225	1 878 974	1 887 198
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	43	39	28	22
Bank Borrowings				300 000
Bank Borrowings Overdrafts	501 031	712 353	1 308 527	1 050 000
Bank Overdrafts	501 031	712 353	1 308 527
Cash Cash Equivalents Cash Flow Value	-279 649	361 611	-977 058
Cash On Hand	781	503	241	197
Cash Receipts From Government Grants			-40 868
Comprehensive Income Expense	-339 126	1 550	401 685	20 982
Corporation Tax Payable			2 521	385
Cost Sales	10 524 065	9 905 797	20 509 290	11 442 223
Creditors	3 122 931	61 652	41 851	1 072 049
Current Tax For Period			2 521	385
Deferred Tax Asset Debtors	124 606	81 499
Depreciation Amortisation Expense	135 738	91 688	73 200	78 646
Depreciation Expense Property Plant Equipment	135 739	91 687	73 201	78 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment		422 506	179 272
Disposals Property Plant Equipment		423 289	191 766	486
Dividends Paid	675 000			2 750 000
Dividends Paid Classified As Financing Activities	-675 000			-2 750 000
Dividends Paid On Shares Final	675 000
Dividends Received Classified As Investing Activities	-72 000
Finance Lease Liabilities Present Value Total		61 652	19 802	19 802
Fixed Assets	1 515 182	182 498	260 138
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			40 868
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-152 103
Further Item Interest Expense Component Total Interest Expense			36
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-1 267 824
Further Operating Expense Item Component Total Operating Expenses	12 300	12 650	13 030	11 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases	41 662	81 411	38 229	13 430
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-37 401	-18 855	40 942	-14 781
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-371 750	1 423 611	-433 129	-937 703
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-878 936	-2 846 156	-76 232	1 754 033
Gain Loss On Disposal Assets Income Statement Subtotal	12 425	276 755	1 505
Gain Loss On Disposals Property Plant Equipment	12 425	-86 291	1 505
Gross Profit Loss	2 147 576	2 814 283	2 327 854	1 954 636
Income From Other Fixed Asset Investments	72 000
Income Taxes Paid Refund Classified As Operating Activities		-1		-2 521
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-232 590	641 260	-741 198	66 035
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-140 187	-605 010	1 235 688	-170 762
Increase From Depreciation Charge For Year Property Plant Equipment		91 687	73 201	78 645
Interest Expense On Bank Loans Similar Borrowings	10 778		9 264	48 488
Interest Expense On Bank Overdrafts	51
Interest Paid Classified As Operating Activities	-10 829		-9 300	-48 488
Interest Payable Similar Charges Finance Costs	10 829		9 300	48 488
Investments Fixed Assets	1 354 000
Merchandise	2 327 126	1 722 116	2 957 804	2 787 042
Net Assets Liabilities Joint Ventures	-84 388
Net Assets Liabilities Subsidiaries	-840 428	-769 982
Net Cash Flows From Used In Financing Activities	1 271 912	-81 454	19 801	1 019 802
Net Cash Flows From Used In Investing Activities	-2 626 236	-1 179 001	136 109	15 413
Net Cash Flows From Used In Operating Activities	1 586 914	619 195	1 182 759	-1 101 250
Net Cash Generated From Operations	1 576 085	619 194	616 856	-1 152 259
Net Current Assets Liabilities	3 652 725	5 048 611	5 370 971	3 752 049
Net Interest Received Paid Classified As Investing Activities	-42 042	-24 295	-13 227
Number Shares Issued Fully Paid		1 000	1 000	1 000
Operating Profit Loss	-588 899	20 362	499 895	86 521
Other Comprehensive Income Expense Net Tax	35 118
Other Creditors	348 167	17 298	20 909	5 979
Other Deferred Tax Expense Credit	-111 442	43 106	99 616	16 666
Other Interest Receivable Similar Income Finance Income	42 042	24 295	13 227
Other Investments Other Than Loans	1 354 000	-1 354 000
Other Operating Income Format1	93 287	198 350	51 015	19 083
Other Remaining Borrowings				400 000
Other Taxation Social Security Payable	30 905	35 373	10 192	15 495
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		81 454	-19 801	-19 802
Pension Other Post-employment Benefit Costs Other Pension Costs	39 158	34 284	17 499	13 482
Percentage Class Share Held In Joint Venture		60	60
Percentage Class Share Held In Subsidiary		51	51
Prepayments Accrued Income	332 088	690 894	85 777	392 882
Proceeds From Borrowings Classified As Financing Activities				-1 900 000
Proceeds From Sales Property Plant Equipment	-2 795 983	-668	-13 999	-486
Profit Loss	-374 244	1 550	401 685	20 982
Profit Loss From Continuing Operations Joint Ventures	24 772
Profit Loss On Ordinary Activities Before Tax	-485 686	407 703	503 822	38 033
Profit Loss Subsidiaries	-125 135	30 769
Property Plant Equipment Gross Cost	1 014 081	704 578	676 147	691 560
Provisions	-124 606	-81 499	18 116	34 782
Provisions For Liabilities Balance Sheet Subtotal			18 116	34 782
Purchase Property Plant Equipment	-22 686	-113 786	-163 335	-15 899
Repayments Borrowings Classified As Financing Activities	-596 912			-150 000
Social Security Costs	107 064	115 126	51 531	52 293
Staff Costs Employee Benefits Expense	1 417 797	1 472 477	674 190	696 376
Tax Expense Credit Applicable Tax Rate	-92 280	77 464	95 726	7 226
Tax Increase Decrease From Effect Capital Allowances Depreciation		14 741	-11 620	10 229
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 630	2 338	390
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-111 442	43 107	102 137	17 051
Total Additions Including From Business Combinations Property Plant Equipment		113 786	163 335	15 899
Total Assets Less Current Liabilities	5 167 907	5 231 109	5 631 109	3 948 955
Total Borrowings				700 000
Total Current Tax Expense Credit		1	2 521
Total Operating Lease Payments	219 111	272 000	133 441	75 118
Trade Creditors Trade Payables	1 732 674	1 528 727	2 451 294	2 040 391
Trade Debtors Trade Receivables	2 878 266	3 420 623	5 458 503	4 785 789
Turnover Revenue	12 671 641	12 720 080	22 837 144	13 396 859
Wages Salaries	1 271 575	1 323 067	605 160	630 601

Company staff

Pieter B.

Role: Director

Appointed: 01 June 2020

Latest update: 6 May 2024

Samantha F.

Role: Director

Appointed: 14 April 2021

Resigned: 02 November 2021

Latest update: 6 May 2024

Llewelyn M.

Role: Director

Appointed: 06 January 2014

Resigned: 01 April 2020

Latest update: 6 May 2024