Founded in 2011, Iberveg (UK), classified under reg no. 07568132 is an active company. Currently registered at 1st Floor EN11 8TL, Hoddesdon the company has been in the business for thirteen years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on September 29, 2022. Since January 27, 2012 Iberveg (UK) Limited is no longer carrying the name Spread Analytics.
The company has one director. Richard V., appointed on 17 March 2011. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - David V., Bradley B. and others listed below. There were no ex secretaries.
| Office Address | 1st Floor |
| Office Address2 | 87/89 High Street |
| Town | Hoddesdon |
| Post code | EN11 8TL |
| Country of origin | United Kingdom |
| Registration Number | 07568132 |
| Date of Incorporation | Thu, 17th Mar 2011 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 29th September |
| Company age | 13 years old |
| Account next due date | Sat, 29th Jun 2024 (64 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 17 March 2011
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Richard V. This PSC and has 75,01-100% shares.
Richard V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Spread Analytics | January 27, 2012 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 836 226 | 1 078 677 | 1 773 639 | 1 955 194 |
| Current Assets | 2 168 269 | 5 111 293 | 7 320 368 | 8 896 561 |
| Debtors | 1 283 691 | 3 867 896 | 5 272 076 | 6 024 441 |
| Net Assets Liabilities | 1 313 189 | 2 133 583 | 2 877 228 | 3 411 982 |
| Other Debtors | 322 819 | 699 767 | 117 296 | 166 352 |
| Property Plant Equipment | 3 623 | 189 187 | 159 758 | 266 166 |
| Total Inventories | 48 352 | 164 720 | 274 653 | 411 413 |
| Other | ||||
| Audit Fees Expenses | 7 000 | 7 000 | ||
| Accrued Liabilities Deferred Income | 19 694 | 27 113 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 732 | 21 177 | 50 606 | 92 954 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 204 009 | 148 756 | ||
| Administrative Expenses | 1 201 235 | 1 327 624 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 1 823 719 | 1 603 508 | ||
| Amounts Owed By Group Undertakings | 505 513 | |||
| Average Number Employees During Period | 3 | 3 | ||
| Bank Borrowings | 1 500 000 | |||
| Bank Borrowings Overdrafts | 1 500 000 | |||
| Cash Cash Equivalents Cash Flow Value | 1 078 677 | 1 773 639 | 1 955 194 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 8 620 | |||
| Cash Receipts From Sales Interests In Associates | 4 282 | |||
| Corporation Tax Payable | 191 554 | 121 716 | ||
| Cost Sales | 34 129 705 | 37 355 893 | ||
| Creditors | 858 015 | 3 130 951 | 4 576 826 | 23 778 |
| Current Tax For Period | 197 607 | 127 978 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 592 | 25 614 | ||
| Depreciation Expense Property Plant Equipment | 29 429 | 42 348 | ||
| Depreciation Impairment Expense Property Plant Equipment | 29 429 | 42 348 | ||
| Dividends Paid | 74 000 | 46 000 | ||
| Dividends Paid Classified As Financing Activities | -74 000 | -46 000 | ||
| Dividends Paid On Shares Interim | 74 000 | 46 000 | ||
| Finance Lease Liabilities Present Value Total | 23 778 | |||
| Finance Lease Payments Owing Minimum Gross | 29 430 | |||
| Finished Goods Goods For Resale | 274 653 | 411 413 | ||
| Fixed Assets | 164 040 | 279 068 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 500 000 | 1 500 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -5 592 | 25 614 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 195 080 | -101 405 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 075 252 | -997 365 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 404 180 | 1 257 878 | ||
| Gain Loss In Cash Flows From Change In Inventories | 109 933 | 136 760 | ||
| Gross Profit Loss | 2 204 890 | 2 063 117 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -172 783 | -197 319 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 973 | -497 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 445 | 42 348 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 644 | |||
| Interest Payable Similar Charges Finance Costs | 1 644 | |||
| Interest Received Classified As Investing Activities | -33 | |||
| Investments | 4 282 | 12 902 | ||
| Investments Fixed Assets | 4 282 | 12 902 | ||
| Investments In Associates | 4 282 | 4 282 | ||
| Investments In Subsidiaries | 8 620 | |||
| Net Cash Flows From Used In Operating Activities | 1 729 064 | -181 605 | ||
| Net Cash Generated From Operations | 1 556 281 | -380 568 | ||
| Net Current Assets Liabilities | 1 310 254 | 1 980 342 | 2 743 542 | 3 212 660 |
| Net Finance Income Costs | 33 | |||
| Net Interest Paid Received Classified As Operating Activities | -1 644 | |||
| Operating Profit Loss | 1 003 655 | 735 493 | ||
| Other Creditors | 14 029 | 17 938 | 5 109 | 44 848 |
| Other Interest Income | 33 | |||
| Other Interest Receivable Similar Income Finance Income | 33 | |||
| Other Remaining Borrowings | 1 002 856 | 2 676 752 | ||
| Other Taxation Social Security Payable | 142 155 | 172 702 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 29 430 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 063 | 3 095 | ||
| Percentage Class Share Held In Associate | 50 | |||
| Percentage Class Share Held In Subsidiary | 83 | |||
| Prepayments Accrued Income | 28 492 | |||
| Profit Loss | 817 645 | 580 754 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 003 688 | 733 849 | ||
| Property Plant Equipment Gross Cost | 6 355 | 210 364 | 210 364 | 359 120 |
| Provisions For Liabilities Balance Sheet Subtotal | 688 | 35 946 | ||
| Purchase Property Plant Equipment | -148 756 | |||
| Repayments Borrowings Classified As Financing Activities | 1 002 275 | 1 673 896 | ||
| Social Security Costs | 17 995 | 21 473 | ||
| Staff Costs Employee Benefits Expense | 214 589 | 235 949 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 354 | 55 968 | ||
| Tax Expense Credit Applicable Tax Rate | 190 701 | 139 431 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 181 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 907 | 728 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 186 043 | 153 095 | ||
| Total Assets Less Current Liabilities | 1 313 877 | 2 169 529 | 2 907 582 | 3 491 728 |
| Total Borrowings | 2 502 856 | 2 676 752 | ||
| Total Current Tax Expense Credit | 191 635 | 127 481 | ||
| Total Operating Lease Payments | 12 499 | |||
| Trade Creditors Trade Payables | 701 831 | 2 940 311 | 1 857 613 | 2 807 820 |
| Trade Debtors Trade Receivables | 959 747 | 3 168 129 | 3 331 061 | 4 226 089 |
| Turnover Revenue | 36 334 595 | 39 419 010 | ||
| Wages Salaries | 193 531 | 211 381 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 8, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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