International Export Supplies Limited in Needham Market,, IP6 8NS

Description

Data updated on: 01-11-2023

International Export Supplies Limited with Companies House Reg No. 03400514 has been in this business field for 27 years. The Private Limited Company can be found at Interex House Maitland Road,, Lion Barn Industrial Estate,, Needham Market, and company's area code is IP6 8NS. The enterprise's SIC and NACE codes are 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-07-31.

As for the limited company, a variety of director's assignments have so far been performed by David D. who was designated to this position 27 years ago. Furthermore, the director's tasks are regularly helped with by a secretary - Sarah D., who was appointed by the following limited company in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	960 703	1 082 884

Balance Sheet
Cash Bank On Hand		627 599	573 400	584 857	304 625	506 956	559 862
Current Assets	1 541 941	1 707 225	1 998 327	2 708 377	2 641 637	3 050 933	3 605 301
Debtors	991 647	888 804	1 291 831	1 993 054	1 974 061	1 959 493	2 448 129
Net Assets Liabilities		1 082 884	1 278 185	1 563 036	1 918 960	2 133 806	2 634 029
Other Debtors		299 089	596 838	888 365	1 283 487	1 382 931	1 689 503
Property Plant Equipment		68 479	53 173	42 518	75 902	82 336	232 856
Total Inventories		190 822	133 096	130 466	162 951	230 644	172 260
Cash Bank In Hand	463 537	627 599
Stocks Inventory	86 757	190 822
Tangible Fixed Assets	62 375	68 479

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	959 703	1 081 884
Shareholder Funds	960 703	1 082 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		130 191	149 698	163 042	158 093	172 285	188 729
Average Number Employees During Period					18	18	16
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable		71 898	55 186	71 685	96 391	65 865	87 412
Corporation Tax Recoverable		25 843
Creditors		687 141	769 013	1 184 429	796 224	999 282	1 178 478
Current Asset Investments					200 000	353 840	425 050
Increase From Depreciation Charge For Year Property Plant Equipment			19 507	13 344	11 799	20 224	25 534
Net Current Assets Liabilities	905 993	1 020 084	1 229 314	1 523 948	1 845 413	2 051 651	2 426 823
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		24 693	70 104	158 971	91 244	73 335	94 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 748	6 032	9 090
Other Disposals Property Plant Equipment					26 630	27 250	27 815
Other Investments Other Than Loans					200 000	353 840	425 050
Other Taxation Social Security Payable		7 368	9 148	8 384	9 261	7 492	8 738
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		198 671	202 871	205 560	233 995	254 621	421 585
Provisions For Liabilities Balance Sheet Subtotal		5 679	4 302	3 430	2 355	181	25 650
Total Additions Including From Business Combinations Property Plant Equipment			4 200	2 689	55 065	47 876	194 779
Total Assets Less Current Liabilities	968 368	1 088 563	1 282 487	1 566 466	1 921 315	2 133 987	2 659 679
Trade Creditors Trade Payables		583 182	634 575	945 389	599 328	802 590	987 779
Trade Debtors Trade Receivables		563 872	694 993	1 104 689	690 574	576 562	758 626
Creditors Due Within One Year	635 948	687 141
Number Shares Allotted		1 000
Provisions For Liabilities Charges	7 665	5 679
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Sarah D.

Role: Secretary

Appointed: 08 July 1997

Latest update: 19 March 2024

David D.

Role: Director

Appointed: 08 July 1997

Latest update: 19 March 2024

People with significant control

The companies that control this firm include: Amber Star Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ipswich at Lion Barn Industrial Estate, Needham Market, IP6 8NS and was registered as a PSC under the registration number 13802791.

Amber Star Holdings Limited

Address: Interex House Maitland Road Lion Barn Industrial Estate, Needham Market, Ipswich, IP6 8NS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13802791

Notified on 8 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David D.

Notified on 6 April 2016

Ceased on 8 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

International Export Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

David D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Amber Star Holdings Limited

David D.

Accounts Documents

Company filings

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