International Stock Distributors Limited in Solihull, B91 3AB

Description

Data updated on: 01-11-2023

1997 marks the launching of International Stock Distributors Limited, the firm which is situated at Office1a 20A Poplar Road, Corner Of Warwick Road in Solihull. That would make twenty seven years International Stock Distributors has existed in the UK, as the company was started on 1997-06-11. The firm registration number is 03385174 and the company zip code is B91 3AB. The firm debuted under the business name International Stock Sales, however for the last twenty five years has operated under the business name International Stock Distributors Limited. This firm's principal business activity number is 47190, that means Other retail sale in non-specialised stores. Its latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Sunday 11th June 2023.

International Stock Distributors Ltd is a small-sized vehicle operator with the licence number OD1038463. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Kings Heath, 6 machines and 2 trailers are available.

That business owes its success and permanent progress to two directors, namely Mark C. and John C., who have been leading the company for six years.

Previous company's names
International Stock Distributors Limited 1999-08-19
International Stock Sales Limited 1997-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Net Worth	-5 188 740	-5 481 688	-5 712 198	-6 306 037	-6 658 393	-6 556 413

Balance Sheet
Cash Bank On Hand						181 458	11 470	10	13	11	35 244	37 838	26 471
Current Assets	2 290 397	2 255 424	1 718 589	803 850	105 964	459 746	260 018	343 662	214 812	84 844	158 392	196 715	121 965
Debtors	5 000	5 000	5 000	14 423	34 016	98 288	183 548	396 158	169 799	32 833	57 648	91 877	20 494
Net Assets Liabilities						-6 556 413	-6 549 118	-6 644 224	-6 745 615	-6 978 335	-7 163 901	-7 350 911	-615 051
Other Debtors						29 825	33 488	158 552	149 781	23 467	44 782	80 459	20 342
Property Plant Equipment						13 508	14 641	17 272	16 024	12 715	11 142	24 278	25 473
Total Inventories						180 000	65 000	72 000	45 000	52 000	65 500	67 000	75 000
Cash Bank In Hand	5 397	5 424	3 589	7 327	11 948	181 458
Net Assets Liabilities Including Pension Asset Liability	-5 188 740	-5 481 688	-5 712 198	-6 306 037	-6 658 393	-6 556 413
Stocks Inventory	2 280 000	2 245 000	1 710 000	782 100	60 000	180 000
Tangible Fixed Assets	32 366	26 605	21 934	18 134	15 031	13 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 188 840	-5 481 788	-5 712 298	-6 306 137	-6 658 493	-6 556 513
Shareholder Funds	-5 188 740	-5 481 688	-5 712 198	-6 306 037	-6 658 393	-6 556 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						148 267	151 634	138 004	142 252	145 561	148 323	152 177	159 982
Additions Other Than Through Business Combinations Property Plant Equipment							4 500	8 000	3 000		1 189	21 490	9 000
Average Number Employees During Period							17	15	15	13	12	12	10
Bank Borrowings Overdrafts						209 000	319 213	340 012	262 380	250 368
Creditors						7 029 667	6 823 777	7 129 664	6 976 451	7 075 894	7 333 435	7 571 904	762 489
Depreciation Expense Property Plant Equipment						2 721	3 367
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 102				3 432
Disposals Property Plant Equipment								18 999				4 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 367	4 472	4 248	3 309	2 762	7 286	7 805
Net Current Assets Liabilities	-5 221 106	-5 508 293	-5 734 132	-6 324 171	-6 673 424	-6 569 921	-6 563 759	-6 661 496	-6 761 639	-6 991 050	-7 175 043	-375 189	-640 524
Other Creditors						6 594 866	6 404 268	6 505 828	6 540 434	6 727 651	7 287 058	459 799	756 033
Other Taxation Social Security Payable							5 404		10 160	7 920	6 472	5 442	2 085
Property Plant Equipment Gross Cost						161 775	166 275	155 276	158 276	158 276	159 465	176 455	185 455
Raw Materials						180 000	65 000
Total Assets Less Current Liabilities	-5 188 740	-5 481 688	-5 712 198	-6 306 037	-6 658 393	-6 556 413	-6 549 118	-6 644 224	-6 745 615	-6 978 335	-7 163 901	-350 911	-615 051
Trade Creditors Trade Payables						225 801	94 892	159 318	163 477	89 955	39 905	106 663	4 371
Trade Debtors Trade Receivables						68 463	150 060	237 606	20 018	9 366	12 866	11 418	152
Creditors Due Within One Year	7 511 503	7 763 717	7 452 721	7 128 021	6 779 388	7 029 667
Fixed Assets	32 366	26 605	21 934	18 134	15 031	13 508
Tangible Fixed Assets Additions						1 198
Tangible Fixed Assets Cost Or Valuation	160 577	160 577	160 577	160 577	160 577	161 775
Tangible Fixed Assets Depreciation	128 211	133 972	138 643	142 443	145 546	148 267
Tangible Fixed Assets Depreciation Charged In Period		5 761		3 800		2 721

Company staff

Mark C.

Role: Director

Appointed: 17 July 2018

Latest update: 31 March 2024

John C.

Role: Director

Appointed: 11 June 1997

Latest update: 31 March 2024

People with significant control

John C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 March 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 June 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

International Stock Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

John C.

Clifford W.

Patricia T.

People with significant control

John C.

Accounts Documents

Company Vehicle Operator Data

1-17 Silver Street

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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