Intamarque started in year 2006 as Private Limited Company with registration number 05775185. The Intamarque company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Tewkesbury at Intamarque Distribution Centre Alexandra Way. Postal code: GL20 8NB.
At present there are 2 directors in the the company, namely Charlotte E. and Richard S.. In addition one secretary - Sophie S. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Clare V. who worked with the the company until 28 April 2010.
| Office Address | Intamarque Distribution Centre Alexandra Way |
| Office Address2 | Ashchurch |
| Town | Tewkesbury |
| Post code | GL20 8NB |
| Country of origin | United Kingdom |
| Registration Number | 05775185 |
| Date of Incorporation | Mon, 10th Apr 2006 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 30 June 2022
Position: Secretary
Appointed: 23 August 2016
Position: Director
Appointed: 01 June 2007
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Intamarque Group Limited from Tewkesbury, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Intamarque Group Limited
Intamarque Distribution Centre Alexandra Way, Ashchurch, Tewkesbury, Gloucestershire, GL20 8NB, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11896038 |
| Notified on | 3 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard S.
| Notified on | 6 April 2016 |
| Ceased on | 3 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 824 883 | 613 179 | 64 355 | 818 107 | 1 539 324 |
| Current Assets | 12 685 213 | 8 622 684 | 7 546 685 | 7 589 440 | 8 465 638 |
| Debtors | 4 195 629 | 3 245 028 | 4 280 815 | 3 228 149 | 3 184 685 |
| Net Assets Liabilities | 8 701 722 | 4 817 998 | 5 250 000 | 5 250 360 | 5 250 100 |
| Other Debtors | 16 729 | 6 691 | 471 260 | 231 316 | 581 771 |
| Property Plant Equipment | 4 140 964 | 513 152 | 387 233 | 407 532 | 482 261 |
| Total Inventories | 7 664 701 | 4 764 477 | 3 201 515 | 3 543 184 | 3 741 629 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 551 | 28 252 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 627 033 | 588 128 | 574 480 | 409 094 | 504 295 |
| Additions Other Than Through Business Combinations Intangible Assets | 38 434 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 989 | 104 845 | 169 930 | ||
| Administration Support Average Number Employees | 27 | 32 | 24 | 17 | 19 |
| Administrative Expenses | 1 933 334 | 2 093 943 | 1 666 148 | 1 542 138 | 1 802 655 |
| Amortisation Expense Intangible Assets | 4 551 | 23 701 | |||
| Amounts Owed By Related Parties | 2 775 776 | 701 926 | 358 471 | ||
| Amounts Owed To Related Parties | 45 289 | 26 833 | 55 507 | 14 276 | 45 087 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 20 |
| Average Number Employees During Period | 38 | 43 | 35 | 33 | 37 |
| Balances With Banks | 824 874 | 613 170 | 64 346 | 818 098 | 1 539 058 |
| Bank Borrowings Overdrafts | -2 510 | -28 209 | -789 | ||
| Bank Overdrafts | 2 510 | 28 209 | 789 | ||
| Cash Cash Equivalents | 824 883 | 613 179 | 64 355 | 818 107 | 1 539 324 |
| Cash On Hand | 9 | 9 | 9 | 9 | 266 |
| Cost Sales | 28 900 621 | 27 468 937 | 29 478 735 | 31 006 834 | 32 970 917 |
| Creditors | 8 000 033 | 4 188 837 | 2 607 321 | 2 698 867 | 3 628 958 |
| Current Tax For Period | 429 310 | 674 648 | 269 549 | 275 728 | 361 237 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -56 915 | 5 259 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 55 520 | 4 579 | -52 404 | 7 540 | 26 309 |
| Deferred Tax Liabilities | 124 422 | 129 001 | 76 597 | 85 825 | 111 654 |
| Depreciation Expense Property Plant Equipment | 115 900 | 112 078 | 97 825 | 73 694 | 95 201 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -111 473 | ||||
| Disposals Property Plant Equipment | -244 412 | ||||
| Dividends Paid | -333 138 | -6 679 840 | -792 259 | -1 217 177 | -1 558 841 |
| Financial Liabilities | 409 994 | 2 808 | -10 401 | -3 465 | 28 967 |
| Fixed Assets | 445 612 | 535 074 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 596 | 5 648 | 29 795 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -396 712 | 471 008 | 13 510 | -54 878 | -30 032 |
| Government Grant Income | 7 678 | 30 657 | 4 877 | ||
| Gross Profit Loss | 4 485 864 | 5 129 093 | 2 854 649 | 2 952 391 | 3 710 087 |
| Income From Other Fixed Asset Investments | 326 256 | 37 130 | 26 483 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 688 706 | ||||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -150 983 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 22 | 9 086 | 193 | -518 | -9 665 |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | 511 | 9 086 | 9 520 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 23 701 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 078 | 97 825 | 95 201 | ||
| Intangible Assets | 38 080 | 52 813 | |||
| Intangible Assets Gross Cost | 42 631 | 81 065 | |||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 122 | ||||
| Interest Payable Similar Charges Finance Costs | 470 | 3 065 | 384 | ||
| Minimum Operating Lease Payments Recognised As Expense | 2 947 | 14 121 | |||
| Net Current Assets Liabilities | 4 685 180 | 4 433 847 | 4 939 364 | 4 890 573 | 4 836 680 |
| Number Shares Issued Fully Paid | 60 | 60 | 60 | 60 | 60 |
| Operating Profit Loss | 2 277 186 | 3 450 014 | 1 415 307 | 1 502 493 | 1 945 982 |
| Other Creditors | 14 968 | 14 968 | |||
| Other Departments Average Number Employees | 1 | 1 | 1 | 1 | 2 |
| Other Interest Receivable Similar Income Finance Income | 247 | 350 | |||
| Other Inventories | 7 664 701 | 4 764 477 | 3 201 515 | 3 543 184 | 3 741 629 |
| Other Operating Income Format1 | 7 678 | 213 597 | 99 176 | 70 982 | |
| Other Payables Accrued Expenses | 479 761 | 254 478 | 93 144 | 68 030 | 77 150 |
| Par Value Share | 1 | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 16 998 | 45 936 | 30 849 | 20 951 | 22 649 |
| Prepayments | 290 881 | 217 813 | 208 113 | 194 888 | 94 956 |
| Production Average Number Employees | 10 | 10 | 10 | 15 | 16 |
| Profit Loss | 2 117 879 | 2 796 116 | 1 224 261 | 1 217 537 | 1 558 581 |
| Profit Loss On Ordinary Activities Before Tax | 2 603 219 | 3 484 429 | 1 441 406 | 1 502 493 | 1 945 982 |
| Property Plant Equipment Gross Cost | 4 767 997 | 1 101 280 | 961 713 | 816 626 | 986 556 |
| Provisions For Liabilities Balance Sheet Subtotal | 124 422 | 129 001 | 76 597 | 85 825 | 121 654 |
| Revenue From Rendering Services | 33 386 485 | 32 598 030 | 32 333 384 | 33 959 225 | 36 681 004 |
| Social Security Costs | 103 339 | 125 061 | 107 192 | 103 622 | 117 363 |
| Staff Costs Employee Benefits Expense | 1 193 167 | 1 407 293 | 1 160 960 | 1 118 460 | 1 292 929 |
| Taxation Social Security Payable | 134 343 | 221 412 | 14 521 | 24 900 | 26 477 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 739 | ||||
| Tax Expense Credit Applicable Tax Rate | 494 612 | 662 042 | 273 867 | 285 474 | 389 249 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 009 | 585 | -7 731 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 826 | 30 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -15 618 | 16 600 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 485 340 | 688 313 | 217 145 | 284 956 | 387 401 |
| Total Assets Less Current Liabilities | 8 826 144 | 4 946 999 | 5 326 597 | 5 336 185 | 5 371 754 |
| Total Borrowings | 2 510 | 28 209 | 789 | ||
| Total Deferred Tax Expense Credit | 56 008 | 4 579 | 9 228 | 35 829 | |
| Total Operating Lease Payments | 40 320 | -156 | 10 180 | ||
| Trade Creditors Trade Payables | 6 714 927 | 3 239 122 | 2 226 080 | 2 494 245 | 3 152 402 |
| Trade Debtors Trade Receivables | 3 888 019 | 3 020 524 | 825 666 | 2 100 019 | 2 149 487 |
| Turnover Revenue | 33 386 485 | 32 598 030 | 32 333 384 | 33 959 225 | 36 681 004 |
| Unpaid Contributions To Pension Schemes | 9 870 | 8 223 | 6 187 | 7 671 | 7 641 |
| Wages Salaries | 1 072 830 | 1 236 296 | 1 022 919 | 993 887 | 1 152 917 |
| Company Contributions To Money Purchase Plans Directors | 1 211 | ||||
| Director Remuneration | 12 360 | 11 626 | 10 601 | 9 123 | 75 886 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to May 31, 2023 filed on: 28th, September 2023 |
accounts | Free Download (25 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy