International Diplomatic Supplies Limited in Crawley, RH10 1HT

Description

Data updated on: 01-11-2023

International Diplomatic Supplies has been on the market for 19 years. Started under no. 05424401, this firm is classified as a Private Limited Company. You can reach the headquarters of this firm during office times under the following address: Ground Floor 1/7 Station Road, RH10 1HT Crawley. This business's declared SIC number is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-04-14.

At the moment, this particular company is overseen by a solitary director: John C., who was formally appointed on 2005-04-14. Since May 2005 Patrick D., had performed assigned duties for this specific company until the resignation five years ago. To help the directors in their tasks, this specific company has been utilizing the skills of Noeleen A. as a secretary since November 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	420 948	622 500	125 096	253 147	125 983	89 892

Balance Sheet
Cash Bank On Hand							422 310	546 448	198 885	190 415	183 331	313 076	281 100
Current Assets	2 059 142	2 321 371	1 996 178	2 085 092	1 691 301	1 864 449	1 808 351	2 001 394	2 079 023	1 949 328	1 550 650	1 558 043	2 130 295
Debtors	1 212 335	1 180 074	847 430	838 694	1 110 750	833 959	834 725	871 763	1 305 040	1 062 905	616 918	399 364	1 213 234
Net Assets Liabilities							139 301	210 325	263 242	418 551	628 216	806 078	825 677
Other Debtors							127 196	110 395	100 062	82 538	171 975	102 442	153 820
Property Plant Equipment							21 815	19 074	124 257	111 416	177 913	186 602	169 127
Total Inventories							551 316	583 183	575 098	696 008	750 401	845 603	635 961
Cash Bank In Hand	100 671	242 046	417 651	474 929	234 017	472 761
Net Assets Liabilities Including Pension Asset Liability	420 948	622 500	125 096	253 147	125 983	89 892
Stocks Inventory	746 136	899 251	731 097	771 469	346 534	557 729
Tangible Fixed Assets	9 232	7 235	17 832	21 465	24 891	17 376
Intangible Fixed Assets				2 389	25 539	21 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	420 848	622 400	124 996	253 047	125 883	89 792
Shareholder Funds	420 948	622 500	125 096	253 147	125 983	89 892

Other Financial Data
Accrued Liabilities Deferred Income							26 269	17 185	40 989	65 147	95 333	92 149	119 479
Accumulated Amortisation Impairment Intangible Assets							74 475	90 197	103 400	115 952	35 000	69 078	118 737
Accumulated Depreciation Impairment Property Plant Equipment							65 296	75 480	100 404	125 534	72 113	121 891	169 674
Additions Other Than Through Business Combinations Property Plant Equipment												58 558	30 450
Average Number Employees During Period								12	13	13	15	15	16
Called Up Share Capital Not Paid										25	25
Corporation Tax Payable										35 246	37 850	36 081	8 731
Corporation Tax Recoverable							274	414	414
Creditors							1 693 731	1 826 418	1 931 640	1 625 183	1 161 429	1 078 905	1 623 743
Dividends Paid On Shares									15 211	4 159
Fixed Assets	9 232	7 235	17 832	39 173	65 749	54 348		38 973	139 468	115 575	271 693	361 522	356 834
Further Item Creditors Component Total Creditors							1 135 995	1 304 744
Future Minimum Lease Payments Under Non-cancellable Operating Leases									253 988	284 315	247 778	198 512	172 493
Increase From Amortisation Charge For Year Intangible Assets								15 722	13 203	12 552	3 414	34 078	49 659
Increase From Depreciation Charge For Year Property Plant Equipment								10 184	24 924	25 130	24 639	49 797	47 840
Intangible Assets							7 021	19 899	15 211	4 159	93 780	174 920	187 707
Intangible Assets Gross Cost							81 496	110 096	118 611	120 111	128 780	243 998	306 444
Net Current Assets Liabilities	413 872	617 003	111 544	218 482	65 213	35 544	114 620	174 976	147 383	324 145	389 221	479 138	506 552
Number Shares Issued Fully Paid								49
Other Creditors							1 670 683	1 782 637	1 039 501	1 053 287	505 799	554 099	1 179 711
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							23 048	43 781
Other Disposals Decrease In Amortisation Impairment Intangible Assets											84 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											78 060	19	57
Other Disposals Intangible Assets											85 111
Other Disposals Property Plant Equipment											78 352	91	142
Other Taxation Social Security Payable									13 307	7 747	8 026	10 388	9 208
Par Value Share			1		1	1		1
Prepayments Accrued Income							43 005	38 600	63 221	44 936	28 105	35 198	30 313
Property Plant Equipment Gross Cost							87 111	94 554	224 661	236 950	250 026	308 493	338 801
Provisions For Liabilities Balance Sheet Subtotal							4 155	3 624	23 609	21 169	32 698	34 582	37 709
Total Additions Including From Business Combinations Intangible Assets									8 515
Total Additions Including From Business Combinations Property Plant Equipment								7 443	130 107	12 289	91 428
Total Assets Less Current Liabilities	423 104	624 238	129 376	257 655	130 962	89 892	143 456	213 949	286 851	439 720	660 914	840 660	863 386
Trade Creditors Trade Payables							508 419	460 708	837 843	463 756	514 421	386 188	306 614
Trade Debtors Trade Receivables							664 250	722 354	1 141 343	935 406	416 813	261 724	1 029 101
Creditors Due Within One Year Total Current Liabilities	1 645 270	1 704 368
Provisions For Liabilities Charges	2 156	1 738	4 280	4 508	4 979
Tangible Fixed Assets Additions		3 044	18 892		14 201	11 758
Tangible Fixed Assets Cost Or Valuation	56 164	24 208	43 100	55 958	70 159	70 680
Tangible Fixed Assets Depreciation	46 932	16 973	25 268	34 493	45 268	53 304
Tangible Fixed Assets Depreciation Charge For Period		5 041
Creditors Due Within One Year		1 704 368	1 884 634	1 866 610	1 626 088	1 828 905
Intangible Fixed Assets Additions					36 517	6 325
Intangible Fixed Assets Aggregate Amortisation Impairment				36 195	49 562	59 773
Intangible Fixed Assets Amortisation Charged In Period					13 367	10 211
Intangible Fixed Assets Cost Or Valuation				38 584	75 101	81 426
Investments Fixed Assets				15 319	15 319	15 319
Number Shares Allotted			49		49	49
Share Capital Allotted Called Up Paid		49	49	49	49	49
Tangible Fixed Assets Depreciation Charged In Period			8 295		10 775	13 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 483
Tangible Fixed Assets Disposals						11 237
Amount Specific Advance Or Credit Directors		1 657	1 657

Company staff

Noeleen A.

Role: Secretary

Appointed: 29 November 2018

Latest update: 7 April 2024

John C.

Role: Director

Appointed: 14 April 2005

Latest update: 7 April 2024

Benjamin C.

Role: Secretary

Appointed: 01 February 2011

Resigned: 01 February 2018

Latest update: 7 April 2024

James W.

Role: Secretary

Appointed: 19 May 2005

Resigned: 01 February 2011

Latest update: 7 April 2024

Patrick D.

Role: Director

Appointed: 19 May 2005

Resigned: 29 March 2019

Latest update: 7 April 2024

Jacqueline C.

Role: Secretary

Appointed: 14 April 2005

Resigned: 19 May 2005

Latest update: 7 April 2024

People with significant control

The companies that control this firm are as follows: Inta Gulf Fzco owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dubai at Jebel Ali and was registered as a PSC under the registration number 263. John C. has 1/2 or less of voting rights. Patrick D. has 1/2 or less of voting rights.

Inta Gulf Fzco

Address: PO BOX 18086 Jebel Ali, Dubai, United Arab Emirates

Legal authority Government Of Dubai

Legal form Fz Company With Limited Liability

Country registered Uae

Place registered Jebel Ali Free Zone Dubai Uae

Registration number 263

Notified on 1 April 2021

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Patrick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 February 2016
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

International Diplomatic Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noeleen A.

John C.

Benjamin C.

James W.

Patrick D.

Jacqueline C.

People with significant control

Inta Gulf Fzco

John C.

Patrick D.

Accounts Documents

Company filings

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