International Haccp Certification Ltd. in Middlesbrough, TS5 6HA

Description

Data updated on: 01-11-2023

Registered at 384 Linthorpe Road, Middlesbrough TS5 6HA International Haccp Certification Ltd. is a Private Limited Company issued a 03237840 registration number. This company was launched 28 years ago. Its listed name switch from Quality Assurance International to International Haccp Certification Ltd. occurred on 1999-12-17. This company's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. International Haccp Certification Limited. reported its latest accounts for the financial year up to Wednesday 31st August 2022. The business latest confirmation statement was filed on Thursday 24th August 2023.

Within this limited company, a number of director's tasks up till now have been met by John H. and Peter A.. When it comes to these two managers, Peter A. has carried on with the limited company the longest, having become one of the many members of the Management Board on 2001-08-16. In order to help the directors in their tasks, this specific limited company has been using the skills of Peter A. as a secretary since August 2001.

Previous company's names
International Haccp Certification Ltd. 1999-12-17
Quality Assurance International Limited 1996-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	55 225	64 397	31 501	28 139	37 297	32 218

Balance Sheet
Cash Bank On Hand						6 063	14 010	8 557	11 433	7 899	9 912	174
Current Assets	153 158	172 258	153 676	129 828	146 101	117 760	184 149	202 409	213 699	179 603	46 545	23 943
Debtors	76 055	94 246	81 644	98 537	127 055	111 697	170 139	193 852	202 266	171 704	36 633	23 769
Net Assets Liabilities						32 219	67 991	96 423	104 971	65 775	20 478	16 734
Other Debtors							2 253	31 769	28 494	36 032	28 628	10 063
Property Plant Equipment						32 012	24 993	24 335	13 753	42 949	5 636	2 929
Cash Bank In Hand	77 103	78 012	72 032	31 291	19 046	6 063
Net Assets Liabilities Including Pension Asset Liability	55 225	64 397	31 501	28 139	37 297	32 218
Tangible Fixed Assets	51 056	49 605	23 459	41 197	38 803	32 012

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	53 725	62 897	30 001	26 639	35 797	30 718
Shareholder Funds	55 225	64 397	31 501	28 139	37 297	32 218

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 086	4 992
Accumulated Depreciation Impairment Property Plant Equipment							30 868	41 606	52 188	44 830	40 689	43 396
Average Number Employees During Period							10	11	11	11	3	2
Corporation Tax Payable								17 124	15 723
Creditors						102 709	132 668	128 200	122 481	132 075	31 703	10 138
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 621	7 124
Disposals Property Plant Equipment										21 405	42 744
Fixed Assets	51 056	49 605	23 459	41 197	38 803	32 012	24 993	24 335	13 753	42 949	5 636	2 929
Increase From Depreciation Charge For Year Property Plant Equipment								10 738	10 582	12 263	2 983	2 707
Net Current Assets Liabilities	40 508	47 422	27 564	20 375	11 931	15 050	51 481	74 209	91 218	47 528	14 842	13 805
Other Creditors							13 994	11 573	8 175	12 381	3 379	5 193
Other Taxation Social Security Payable							68 485	58 023	42 202	61 462	25 006	1 970
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 992	2 253
Property Plant Equipment Gross Cost							55 861	65 941	65 941	87 779	46 325	46 325
Total Additions Including From Business Combinations Property Plant Equipment										43 243	1 290
Total Assets Less Current Liabilities	91 564	97 027	51 023	61 572	50 734	47 062	76 474	98 544	104 971	90 477	20 478	16 734
Trade Creditors Trade Payables							50 189	58 604	56 381	58 232	3 318	2 975
Trade Debtors Trade Receivables							167 886	162 083	173 772	135 672	8 005	13 706
Advances Credits Directors								29 029	16 497	14 845	19 000
Advances Credits Made In Period Directors								29 029	31 550	12 848	8 001
Advances Credits Repaid In Period Directors									44 082	14 500	3 846
Creditors Due After One Year	36 339	32 630	19 522	33 433	13 437	14 844
Creditors Due Within One Year	112 650	124 836	126 112	109 453	134 170	102 710
Number Shares Allotted		1 500	1 500	1 500	1 500	500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				33 433	13 437
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500	500
Tangible Fixed Assets Additions		33 958		34 013	15 156	22 804
Tangible Fixed Assets Cost Or Valuation	107 157	80 159	47 559	81 572	96 729	53 776
Tangible Fixed Assets Depreciation	56 101	30 554	24 100	40 375	57 926	21 764
Tangible Fixed Assets Depreciation Charged In Period		15 465	15 959	16 275	17 550	13 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 012	22 413			50 054
Tangible Fixed Assets Disposals		60 956	32 600			65 757