Interket Limited in High Peak, SK23 7SP

Description

Data updated on: 01-11-2023

Interket Limited is officially located at High Peak at Bingswood Industrial Estate. You can find this business using the zip code - SK23 7SP. The company has been operating on the English market for fourty eight years. This company is registered under the number 01290334 and their status at the time is active. Up till now Interket Limited changed it’s official name three times. Until Thursday 7th January 2016 the firm used the registered name Stampiton Labels. Then the firm used the registered name Stampiton that was used till Thursday 7th January 2016 when the current name was adopted. This company's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. Interket Ltd reported its latest accounts for the financial period up to 2022-12-31. The latest confirmation statement was released on 2023-04-17.

With four job advertisements since Tue, 29th Jul 2014, the firm has been relatively active on the employment market. On Wed, 4th Feb 2015, it was seeking job candidates for a full time Flexo And Litho Printers position in High Peak, and on Tue, 29th Jul 2014, for the vacant position of a full time Customer Services Assistant in High Peak. They hire workers on such positions as: Machine Assistant - Shifts and warehouse operative.

Jason W., Carl P. and Timothy P. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2020.

Previous company's names
Interket Limited 2016-01-07
Stampiton Labels Limited 2004-01-07
Stampiton Limited 1996-07-15
Stampiton Group Of Companies Limited(the) 1976-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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
Net Worth	4 529 389	4 724 221

Balance Sheet
Cash Bank In Hand	168	159
Cash Bank On Hand		159	125	83	59	64	82	30	35
Current Assets	7 039 855	7 132 564	7 571 557	6 083 250	6 619 736	6 508 639	6 730 724	6 629 366	5 841 234	7 462 192
Debtors	5 949 593	6 205 027	6 540 235	4 953 759	5 453 372	5 292 799	5 438 828	5 358 725	4 875 001	5 784 214
Intangible Fixed Assets	635	475
Net Assets Liabilities		4 724 221	4 898 300	4 497 289	4 365 719	4 520 148	4 781 733	4 896 665	4 939 815	4 951 393
Net Assets Liabilities Including Pension Asset Liability	4 529 389	4 724 221
Other Debtors		19 175	35 199	754	5 839	19 932	252 183	5 907	32 978	2 657
Property Plant Equipment		1 426 563	1 762 562	2 567 845	2 257 166	2 141 128	1 844 390	2 322 687	3 451 236	2 795 914
Stocks Inventory	1 090 094	927 378
Tangible Fixed Assets	500 642	1 426 563
Total Inventories		927 378	1 031 197	1 129 408	1 166 305	1 215 776	1 291 814	1 270 611	966 198	1 677 978

Capital & Reserves
Called Up Share Capital	2 505 000	2 505 000
Profit Loss Account Reserve	1 699 389	1 894 221
Shareholder Funds	4 529 389	4 724 221

Other Financial Data
Audit Fees Expenses	10 500	10 500	10 458	11 600	11 675	11 996	11 908	13 004	14 442	16 500
Fees For Non-audit Services	2 160	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 250	5 250
Company Contributions To Money Purchase Plans Directors		9 464	11 653	16 177	11 229	8 108	7 336	11 257	14 925	15 561
Director Remuneration	107 063	115 957	269 156	268 983	251 004	186 052	202 504	159 026	193 547	191 621
Dividend Recommended By Directors			500 000	750 000				250 000	111 641
Number Directors Accruing Benefits Under Money Purchase Scheme	2	3	3	3	2	2	1	2	2	2
Compensation For Loss Office Directors							14 175
Accruals Deferred Income Within One Year	337 555	326 027
Accrued Liabilities Deferred Income		326 027	363 762	196 092	106 760	106 605	159 959	191 876	149 688	138 217
Accumulated Amortisation Impairment Intangible Assets		1 320	1 480	1 640	1 795	1 795	1 795	1 795	1 795
Accumulated Depreciation Impairment Property Plant Equipment		4 796 836	5 018 072	5 184 719	4 932 497	5 363 369	5 790 954	6 323 770	6 844 622	7 565 060
Additional Provisions Increase From New Provisions Recognised			118 435	30 181	1 336	-493	-18 356	122 134	-42 249	108 351
Administration Support Average Number Employees	4
Administrative Expenses	806 348	785 017	868 176	1 024 227	1 018 982	1 099 090	1 269 118	1 324 256	1 373 541	1 506 125
Amortisation Expense Intangible Assets		160	160	160	155
Amortisation Intangible Assets Expense	160	160
Amounts Owed By Group Undertakings		29 756	3 294 354	2 810 770	3 102 977	3 038 003	2 996 863	3 073 680	2 387 336	2 624 113
Amounts Owed By Group Undertakings Other Participating Interests After One Year	3 395 242	3 606 320
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		29 756
Amounts Owed By Group Undertakings Participating Interests		3 606 320
Amounts Owed To Group Undertakings			15 688	49 410	63 584	84 136	85 248	179 354	262 783	315 614
Applicable Tax Rate		20	20	20	19	19	19	19	19	19
Average Number Employees During Period	65	69	75	74	70	72	72	68	64	71
Bank Borrowings			236 833	187 834	138 833	89 834	40 834
Bank Borrowings Overdrafts	387 865	918 306	187 833	138 834	89 833	40 834	1 489 367	852 595	1 300 396	1 425 735
Bank Overdrafts	387 865	918 306	1 307 817	858 717	1 413 573	1 314 750	1 448 533	852 595	1 300 396	1 425 735
Bank Overdrafts Secured	387 865	918 306
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	637
Cash Cash Equivalents Cash Flow Value		-918 147	-1 307 692	-858 634	-1 413 514	-1 314 686	-1 448 451	-852 565	-1 300 361	-1 425 735
Commitments Under Non-cancellable Operating Leases Land Buildings	114 200	135 900
Commitments Under Non-cancellable Operating Leases Other Items	10 556	10 156
Comprehensive Income Expense		694 832	674 079	348 989	-131 570	154 429	261 585	364 932	154 791	11 578
Corporation Tax Due Within One Year	12 000	8 866
Corporation Tax Payable		8 866	55 710	57 906		46 852	91 756
Corporation Tax Recoverable					25 175			8 125
Cost Sales	10 089 877	10 801 976	10 423 571	10 005 563	9 464 346	10 334 301	9 758 715	9 561 429	10 999 937	14 316 127
Creditors		470 584	533 246	821 868	505 767	304 859	87 635	513 438	360 843	232 745
Creditors Due After One Year		470 584
Creditors Due Within One Year	3 011 743	3 348 304
Current Tax For Period		8 866	55 710	57 906		46 852	91 657
Debtors Due After One Year	3 395 242	3 606 320
Debtors Due Within One Year	2 554 351	2 598 707
Deferred Tax Liability		16 493
Depreciation Amortisation Expense		230 845	271 396	419 631	459 497	430 872	428 504	532 816	520 852	720 438
Depreciation Expense Property Plant Equipment		210 607	190 923	276 302	301 208	265 469	255 831	373 967	426 144	551 912
Depreciation Tangible Fixed Assets Expense	202 508	210 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment			50 000	252 824	711 564		919
Disposals Property Plant Equipment			50 000	290 018	732 663		1 531
Distribution Costs	275 219	253 721	377 648	420 039	435 110	572 265	687 628	654 596	565 312	565 999
Dividends Paid		500 000	500 000	750 000				250 000	111 641
Dividends Paid Classified As Financing Activities		-500 000	-500 000	-750 000				-250 000	-111 641
Dividends Paid On Shares Interim		500 000	500 000	750 000				250 000	111 641
Expenses Not Deductible For Tax Purposes	11 462
Finance Lease Liabilities Present Value Total		596 209	471 038	950 554	684 373	264 025	87 635	252 901	151 187	272 231
Finished Goods		234 222	257 615	311 636	318 507	322 495	347 323	256 864	167 404	360 411
Finished Goods Goods For Resale	288 366	234 222
Fixed Assets	501 277	1 427 038	1 762 877	2 568 000	2 257 166	2 141 128	1 844 390	2 322 687	3 451 236	2 795 914
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		240 834	-357 410	-517 306	278 033	-85 526	-42 253	-17 290	-769 773	183 947
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		-44 328	-29 002	-24 733	-24 141	-23 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases			143 851	149 157	163 691	174 606	174 606	188 589	214 970	216 788
Gain Loss From Disposal Tangible Fixed Assets	1 695
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-316 371	-81 387	-329 689	159 944	-145 372	-182 638	271 005	62 595	674 591
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-14 600	-447 692	873 654	-182 231	70 424	53 635	-75 759	-210 745	-672 436
Gain Loss On Disposal Assets Income Statement Subtotal		13 639	5 000	75 866	99 370		96	10 000
Gain Loss On Disposals Property Plant Equipment		13 639	5 000	75 866	99 370		96	10 000
Geographic Segment Revenue By Destination	11 858 786	12 358 155
Gross Profit Loss	1 958 360	1 774 808	2 118 626	1 924 070	1 347 828	1 927 647	2 336 351	2 360 955	2 079 199	2 261 977
Hire Plant Equipment Trading Activities	13 405
Income Taxes Paid Refund Classified As Operating Activities		-10 815	-6 953	-50 747	-57 906	25 175	-46 753	-91 756	8 125
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-530 450	-389 545	449 058	-554 880	98 828	-133 765	595 886	-447 796	-125 374
Increase Decrease In Current Tax From Adjustment For Prior Periods		-1 185	-1 913	-4 963	-25 175			-8 125
Increase Decrease In Property Plant Equipment				778 215		145 390		801 700
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		-162 716	103 819	98 211	36 897	49 471	76 038	-21 203	-304 413	711 780
Increase From Amortisation Charge For Year Intangible Assets			160	160	155
Increase From Depreciation Charge For Year Property Plant Equipment			271 236	419 471	459 342	430 872	428 504	532 816	520 852	720 438
Intangible Assets		475	315	155
Intangible Assets Gross Cost		1 795	1 795	1 795	1 795	1 795	1 795	1 795	1 795
Intangible Fixed Assets Aggregate Amortisation Impairment	1 160	1 320
Intangible Fixed Assets Amortisation Charged In Period		160
Intangible Fixed Assets Cost Or Valuation	1 795
Interest Expense	59 468
Interest Expense On Bank Overdrafts		58 392	43 493	46 522	48 981	54 683	49 568	41 796	31 067	51 927
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		3 000	12 000	25 902	24 305	24 594	19 508	15 063	17 642	24 212
Interest Paid Classified As Operating Activities		-58 392	-43 493	-46 522	-48 981	-54 683	-49 568	-41 796	-31 067	-51 927
Interest Payable Similar Charges	59 468
Interest Payable Similar Charges Finance Costs		61 392	55 493	72 424	73 286	79 277	69 076	56 859	48 709	76 139
Key Management Personnel Compensation Total		295 237	280 809	285 160	262 233	194 160	224 015	170 283	208 473	207 182
Land Buildings Operating Leases Expiring After Five Years	114 200	135 900
Loans Owed By Related Parties			907 019	423 434	715 641	650 668	609 528	686 345
Net Cash Flows From Used In Financing Activities		772 752	30 928	520 724	593 215	248 886	272 790	396 060	-403 823	191 001
Net Cash Flows From Used In Investing Activities		470 512	802 471	176 370	25 152	160 929	348 118	107 906	1 628 496	58 900
Net Cash Flows From Used In Operating Activities		-712 814	-443 854	-1 146 152	-63 487	-508 643	-487 143	-1 099 852	-776 877	-124 527
Net Cash Generated From Operations		-785 021	-506 300	-1 269 323	-194 679	-562 745	-602 972	-1 248 467	-817 461	-200 666
Net Current Assets Liabilities	4 028 112	3 784 260	3 803 597	2 916 266	2 780 765	2 849 831	3 172 574	3 357 146	2 076 903	2 724 056
Net Increase Decrease In Shareholders Funds	859 399
Net Interest Received Paid Classified As Investing Activities		-44 328	-29 002	-24 733	-24 141	-23 774	-24 356	-26 597	-20 905	-6 216
Nominal Value Allotted Share Capital		2 505 000	2 505 000	2 505 000	2 505 000	2 505 000	2 505 000	2 505 000
Number Shares Allotted		2 505 000
Number Shares Issued Fully Paid			2 505 000	2 505 000	2 505 000	2 505 000	2 505 000	2 505 000	2 505 000	2 505 000
Obligations Under Finance Lease Hire Purchase Contracts		596 209
Obligations Under Finance Lease Hire Purchase Contracts After One Year		470 584
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		125 625
Operating Lease Expenditure	121 630
Operating Profit Loss	876 793	736 070	872 802	479 804	-106 264	256 292	379 605	509 202	140 346	189 853
Other Cash Inflow Outflow Classified As Operating Activities		61 392	55 493	72 424	73 286	79 277
Other Creditors				6 954	39 761					22 489
Other Creditors Due Within One Year	795
Other Debtors Within One Year	36 403	19 175
Other Deferred Tax Expense Credit		16 493	118 435	30 181	1 336	-492	-18 357	122 133	-42 249	108 352
Other Interest Receivable Similar Income	54 074
Other Interest Receivable Similar Income Finance Income		44 328	29 002	24 733	24 141	23 774	24 356	26 597	20 905	6 216
Other Operating Leases Expiring Between Two Five Years	9 706	10 156
Other Operating Leases Expiring Within One Year	850
Other Taxation Social Security Payable		62 400	69 563	62 515	70 530	69 369	65 626	88 700	68 956	81 283
Other Taxation Social Security Within One Year	76 406	62 400
Other Timing Differences Leading To Decrease Increase In Taxation	-1 185
Par Value Share		1	1	1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-31 918	-125 171	-239 031	-266 181	-285 412	-266 043	-122 516	-254 309	-7 054
Pension Costs	67 326
Pension Other Post-employment Benefit Costs Other Pension Costs		74 113	88 635	95 266	84 735	89 319	99 649	108 512	104 837	118 940
Prepayments Accrued Income		75 751	332 414	107 131	156 931	128 679	153 127	151 139	153 156	339 512
Prepayments Accrued Income Current Asset Due Within One Year	71 689	75 751
Proceeds From Borrowings Classified As Financing Activities			-245 000
Proceeds From Sales Property Plant Equipment		-13 639	-5 000	-113 060	-120 469		-708	-10 000
Production Average Number Employees	56
Profit Loss		694 832	674 079	348 989	-131 570	154 429	261 585	364 932	154 791	11 578
Profit Loss For Period	859 399
Profit Loss On Ordinary Activities Before Tax	871 399	719 006	846 311	432 113	-155 409	200 789	334 885	478 940	112 542	119 930
Property Plant Equipment Gross Cost		6 223 399	6 780 634	7 752 564	7 189 663	7 504 497	7 635 344	8 646 457	10 295 858	10 360 974
Provisions		16 493	134 928	165 109	166 445	165 952	147 596	269 730	227 481	335 832
Provisions Additional Amounts Provided		16 493
Provisions For Liabilities Balance Sheet Subtotal		16 493	134 928	165 109	166 445	165 952	147 596	269 730	227 481	335 832
Provisions For Liabilities Charges		16 493
Purchase Property Plant Equipment		-528 479	-836 473	-314 163	-169 762	-184 703	-373 182	-144 503	-1 649 401	-65 116
Raw Materials		674 330	757 116	786 784	837 665	865 356	931 928	966 305	776 559	1 283 864
Repayments Borrowings Classified As Financing Activities			-8 167	-48 999	-49 001	-49 000	-49 000	-40 834
Secured Debts	387 865	1 514 515
Selling Average Number Employees	5
Share Capital Allotted Called Up Paid	2 505 000	2 505 000
Share Premium Account	325 000	325 000
Staff Costs	2 061 992
Staff Costs Employee Benefits Expense		2 138 250	2 304 835	2 254 926	2 047 612	2 274 586	2 374 658	2 373 896	2 377 297	2 764 971
Standard Nominal Tax Rate	20
Stocks Raw Materials Consumables	773 648	674 330
Tangible Fixed Assets Additions		1 058 478
Tangible Fixed Assets Cost Or Valuation	5 598 838	6 223 399
Tangible Fixed Assets Depreciation	5 098 196	4 796 836
Tangible Fixed Assets Depreciation Charged In Period		215 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		368 507
Tangible Fixed Assets Disposals		368 507
Tax Decrease From Utilisation Tax Losses		52 237			-23 916			-9 990	-17 717
Tax Expense Credit Applicable Tax Rate		143 801	169 262	86 423	-29 528	38 150	63 628	90 999	21 383	22 787
Tax Increase Decrease From Effect Capital Allowances Depreciation		-66 378							-88 891	-3 712
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings			678
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment		173	4 204	-3 951
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			4 205	5 615	6 948	8 210	9 672	13 019	7 542	8 678
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-1 185	-1 912	-3 951
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	174 280
Tax On Profit Or Loss On Ordinary Activities	12 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		24 174	172 232	83 124	-23 839	46 360	73 300	114 008	-42 249	108 352
Total Additions Including From Business Combinations Property Plant Equipment			607 235	1 261 948	169 762	314 834	132 378	1 011 113	1 649 401	65 116
Total Assets Less Current Liabilities	4 529 389	5 211 298	5 566 474	5 484 266	5 037 931	4 990 959	5 016 964	5 679 833	5 528 139	5 519 970
Total Borrowings		1 514 515	2 015 688	1 997 105	2 236 779	1 933 676	1 752 416	1 618 934	1 812 426	1 930 711
Total Current Tax Expense Credit		7 681	53 797	52 943	-25 175	46 852	91 657	-8 125
Total Operating Lease Payments		122 950	131 400	131 542	151 809	150 800	151 475	164 731	176 065	196 266
Total Reserves	2 024 389	2 219 221
Total U K Foreign Current Tax After Adjustments Relief	12 000
Trade Creditors Trade Payables		1 385 432	1 298 015	1 236 420	1 438 339	1 427 719	1 175 233	1 193 935	1 494 059	2 054 580
Trade Creditors Within One Year	1 626 366	1 385 432
Trade Debtors Trade Receivables		2 474 025	2 878 268	2 035 104	2 162 450	2 106 185	2 036 655	2 119 874	2 301 531	2 817 932
Trade Debtors Within One Year	2 446 259	2 474 025
Turnover Gross Operating Revenue	12 048 237	12 576 784
Turnover Revenue		12 576 784	12 542 197	11 929 633	10 812 174	12 261 948	12 095 066	11 922 384	13 079 136	16 578 104
U K Current Corporation Tax	12 000
Utilisation Tax Losses	174 290
Value-added Tax Payable		521 648	482 780	382 450	388 985	295 310	315 547	512 859	337 262	427 987
V A T Due Total Creditors	570 756	521 648
Wages Salaries	1 994 666	2 064 137	2 216 200	2 159 660	1 962 877	2 185 267	2 275 009	2 265 384	2 272 460	2 646 031
Work In Progress	28 080	18 826	16 466	30 988	10 133	27 925	12 563	47 442	22 235	33 703
Company Contributions To Money Purchase Schemes Directors	8 631	171
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										80 599
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										785 261
Loans Owed To Related Parties								-17 538	-16 971
Other Operating Income Format1								127 099
Payments To Related Parties								204 168	178 902