International Cookware Distribution Limited in Stourbridge, DY8 2RE

Description

Data updated on: 01-11-2023

07187057 is the reg. no. used by International Cookware Distribution Limited. This firm was registered as a Private Limited Company on 2010-03-11. This firm has been active on the British market for the last fourteen years. This firm could be contacted at Carlton House Quarry Park Road Pedmore in Stourbridge. The office's post code assigned to this address is DY8 2RE. This company's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. Thursday 31st March 2022 is the last time account status updates were reported.

There seems to be a solitary managing director at the moment running the following limited company, namely Philip E. who has been doing the director's obligations for fourteen years. Since March 2010 John A., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation fourteen years ago.

Philip E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 236	-4 329	-10 073

Balance Sheet
Cash Bank On Hand											113 125	96 824
Current Assets	70 589	13 749	15 178	27 642	34 725	50 430	70 573	72 626	80 972	91 658	123 473	134 154
Debtors	45 756	3 564	2 423								9 248	36 230
Net Assets Liabilities											67 649	81 552
Other Debtors											10	1 108
Total Inventories											1 100	1 100
Cash Bank In Hand	15 083	435	4 555
Net Assets Liabilities Including Pension Asset Liability	11 236	-4 329	-10 073
Stocks Inventory	9 750	9 750	8 200
Tangible Fixed Assets	2 722	1 257	288

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 235	-4 330	-10 074
Shareholder Funds	11 236	-4 329	-10 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												6 324
Average Number Employees During Period						2	2	3	3	3	3	3
Corporation Tax Payable											6 883	10 095
Creditors					63 728	41 313	49 004	43 668	45 740	45 972	55 824	52 602
Depreciation Rate Used For Property Plant Equipment												25
Net Current Assets Liabilities	9 058	-5 335	-10 303	-17 593	-29 003	9 117	21 569	28 958	35 232	45 686	67 649	81 552
Other Creditors											34 041	32 371
Other Taxation Social Security Payable											10 828	7 954
Property Plant Equipment Gross Cost												6 324
Total Assets Less Current Liabilities	11 780	-4 078	-10 015	-17 447	-28 830	9 215	21 596	28 958	35 232	45 686	67 649	81 552
Trade Creditors Trade Payables											4 072	2 182
Trade Debtors Trade Receivables											9 238	35 122
Advances Credits Directors										8 301	8 301	6 896
Advances Credits Made In Period Directors											7 000
Advances Credits Repaid In Period Directors											7 000
Capital Reserves			-10 073	-17 447	-28 830
Creditors Due Within One Year	61 531	19 084	25 481	45 235	63 728
Fixed Assets			288	146	173	98	27
Net Assets Liability Excluding Pension Asset Liability			-10 073	-17 447
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	544	251	58
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			430
Tangible Fixed Assets Cost Or Valuation	5 654	5 654	6 084
Tangible Fixed Assets Depreciation	2 932	4 397	5 796
Tangible Fixed Assets Depreciation Charged In Period		1 465	1 399

Company staff

Philip E.

Role: Director

Appointed: 11 March 2010

Latest update: 20 November 2023

People with significant control

Philip E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

International Cookware Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

John A.

People with significant control

Philip E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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International Cookware Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

John A.

People with significant control

Philip E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016