Iber Supplies started in year 2013 as Private Limited Company with registration number 08534948. The Iber Supplies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Preston at Unit 16 Eastway Business Village Olivers Place. Postal code: PR2 9WT.
The company has 2 directors, namely Lino G., Emma G.. Of them, Lino G., Emma G. have been with the company the longest, being appointed on 17 May 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 16 Eastway Business Village Olivers Place |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 9WT |
Country of origin | United Kingdom |
Registration Number | 08534948 |
Date of Incorporation | Fri, 17th May 2013 |
Industry | Agents involved in the sale of a variety of goods |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Emma G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lino G. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma G.
Notified on | 1 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lino G.
Notified on | 1 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 92 | 75 | 82 | 368 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 397 | 4 679 | 5 224 | 5 195 | 1 119 | 1 556 | |||
Current Assets | 1 638 | 3 607 | 15 103 | 10 611 | 6 753 | 5 396 | 5 247 | 2 278 | 1 652 |
Debtors | 301 | 1 385 | 3 944 | 214 | 2 074 | 172 | 52 | 1 159 | 96 |
Net Assets Liabilities | 368 | 44 | 365 | 100 | -4 626 | -7 314 | |||
Other Debtors | 214 | 2 074 | 172 | 52 | 1 159 | 96 | |||
Property Plant Equipment | 417 | 906 | 680 | 510 | 383 | 287 | |||
Cash Bank In Hand | 1 337 | 2 222 | 11 159 | 10 397 | |||||
Net Assets Liabilities Including Pension Asset Liability | 92 | 75 | 82 | 368 | |||||
Tangible Fixed Assets | 988 | 741 | 556 | 417 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 90 | 73 | 80 | 366 | |||||
Shareholder Funds | 92 | 75 | 82 | 368 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 202 | 1 428 | 1 598 | 1 725 | 1 821 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 791 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 4 925 | 1 457 | |||||||
Bank Overdrafts | 2 000 | 2 688 | 1 365 | ||||||
Creditors | 5 656 | 5 986 | 5 589 | 5 560 | 7 214 | 9 199 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 226 | 170 | 127 | 96 | ||||
Net Current Assets Liabilities | -862 | -518 | 6 562 | 4 955 | 767 | -193 | -313 | -4 936 | -7 547 |
Other Creditors | 927 | 400 | 1 569 | 872 | 7 214 | 9 199 | |||
Property Plant Equipment Gross Cost | 1 317 | 2 108 | 2 108 | 2 108 | 2 108 | 2 108 | |||
Provisions For Liabilities Balance Sheet Subtotal | 79 | 172 | 122 | 97 | 73 | 54 | |||
Taxation Social Security Payable | 2 729 | 2 898 | 2 655 | 4 688 | |||||
Total Assets Less Current Liabilities | 126 | 223 | 7 118 | 5 372 | 1 673 | 487 | 197 | -4 553 | -7 260 |
Creditors Due After One Year | 6 925 | 4 925 | |||||||
Creditors Due Within One Year | 2 500 | 4 125 | 8 541 | 5 656 | |||||
Fixed Assets | 988 | 741 | 556 | 417 | |||||
Provisions For Liabilities Charges | 34 | 148 | 111 | 79 | |||||
Tangible Fixed Assets Additions | 1 317 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 317 | 1 317 | 1 317 | ||||||
Tangible Fixed Assets Depreciation | 329 | 576 | 761 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 329 | 247 | 185 | ||||||
Amount Specific Advance Or Credit Directors | 141 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 15th, February 2024 |
accounts | Free Download (6 pages) |
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