Abercorn International Limited is a private limited company registered at 5 Beaumont Gate, Shenley Hill, Radlett WD7 7AR. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 2 directors.
Director Edwin O., appointed on 01 May 2018. Director Daniele D., appointed on 13 December 2017.
The company is officially classified as "agents specialized in the sale of other particular products" (SIC code: 46180), "agents involved in the sale of fuels, ores, metals and industrial chemicals" (SIC: 46120). According to Companies House data there was a change of name on 2023-05-25 and their previous name was Sontrad (Uk) Limited.
The last confirmation statement was sent on 2022-12-12 and the due date for the following filing is 2023-12-26. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5 Beaumont Gate |
| Office Address2 | Shenley Hill |
| Town | Radlett |
| Post code | WD7 7AR |
| Country of origin | United Kingdom |
| Registration Number | 11109117 |
| Date of Incorporation | Wed, 13th Dec 2017 |
| Industry | Agents specialized in the sale of other particular products |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 13 December 2017
| Sontrad (UK) | May 25, 2023 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 175 461 | 3 060 226 | 2 262 679 | 1 612 609 | 1 728 588 |
| Current Assets | 18 165 226 | 7 394 866 | 7 418 204 | 1 903 915 | 2 388 574 |
| Debtors | 12 989 765 | 2 757 847 | 5 155 525 | 291 306 | 659 986 |
| Property Plant Equipment | 2 832 | 2 007 | 1 422 | 1 008 | 3 023 |
| Other Debtors | 100 | 25 371 | 28 438 | ||
| Total Inventories | 1 576 793 | ||||
| Other | |||||
| Audit Fees Expenses | 5 104 | ||||
| Director Remuneration | 31 552 | 86 342 | 84 156 | 88 969 | |
| Amount Specific Advance Or Credit Directors | 10 404 | 10 377 | 9 636 | 16 387 | |
| Amount Specific Advance Or Credit Made In Period Directors | 27 | 44 652 | 70 147 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 639 | 63 396 | |||
| Dividend Recommended By Directors | 5 000 000 | 2 053 877 | |||
| Accrued Liabilities Deferred Income | 20 846 | 10 975 | 12 637 | 8 078 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 395 | 2 220 | 2 805 | 3 219 | 4 589 |
| Administrative Expenses | 156 843 | 230 270 | 194 283 | 226 302 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | |
| Comprehensive Income Expense | 4 843 130 | 2 210 647 | 1 327 119 | 498 300 | |
| Corporation Tax Payable | 1 135 954 | 124 233 | 26 433 | 71 325 | |
| Cost Sales | 72 960 596 | 64 888 772 | 49 460 874 | 23 461 722 | |
| Creditors | 13 324 828 | 5 342 996 | 6 092 507 | 79 504 | 117 056 |
| Current Tax For Period | 1 135 954 | 412 422 | 311 557 | 120 783 | |
| Depreciation Amortisation Expense | 1 395 | 825 | 585 | 414 | |
| Depreciation Expense Property Plant Equipment | 1 395 | 825 | 585 | 414 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 12 178 470 | -6 970 111 | 847 338 | -6 047 518 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -12 989 765 | 10 231 918 | -2 397 678 | 4 873 855 | |
| Gross Profit Loss | 6 135 927 | 2 853 339 | 1 820 550 | 845 318 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 175 461 | -2 115 235 | -797 547 | -650 070 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 395 | 825 | 585 | 414 | 1 370 |
| Issue Equity Instruments | 100 | ||||
| Loans Owed To Related Parties | -12 157 624 | -4 852 208 | -5 016 121 | ||
| Net Cash Flows From Used In Financing Activities | -10 504 | 5 000 000 | 2 053 904 | 20 013 | |
| Net Cash Flows From Used In Investing Activities | 4 227 | -67 | |||
| Net Cash Flows From Used In Operating Activities | -5 169 184 | -2 884 765 | -1 256 357 | 630 124 | |
| Net Cash Generated From Operations | -5 169 184 | -4 308 908 | -1 665 714 | 554 233 | |
| Net Current Assets Liabilities | 4 840 398 | 2 051 870 | 1 325 697 | 1 824 411 | 2 271 518 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Par Value Share | 100 | 1 | 1 | 1 | |
| Payments To Related Parties | 72 960 596 | 65 285 438 | 47 884 081 | 23 461 601 | |
| Proceeds From Issuing Shares | -100 | ||||
| Profit Loss | 4 843 130 | 2 210 647 | 1 327 119 | 498 300 | |
| Profit Loss On Ordinary Activities Before Tax | 5 979 084 | 2 623 069 | 1 638 676 | 619 083 | |
| Property Plant Equipment Gross Cost | 4 227 | 4 227 | 4 227 | 4 227 | 7 612 |
| Purchase Property Plant Equipment | -4 227 | ||||
| Recoverable Value-added Tax | 11 293 | 3 902 | 4 732 | 6 945 | |
| Tax Expense Credit Applicable Tax Rate | 1 136 026 | 498 383 | 311 348 | 117 626 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -538 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 466 | 238 | 255 | 8 730 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 135 954 | 412 422 | 311 557 | 120 783 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 227 | 3 385 | |||
| Total Assets Less Current Liabilities | 4 843 230 | 2 053 877 | 1 327 119 | 1 825 419 | 2 274 541 |
| Total Operating Lease Payments | 48 066 | 57 236 | 59 208 | 56 852 | |
| Trade Creditors Trade Payables | 12 157 624 | 5 197 374 | 5 016 121 | ||
| Trade Debtors Trade Receivables | 12 978 472 | 2 753 945 | 5 150 693 | 265 935 | 631 548 |
| Turnover Revenue | 79 096 523 | 67 742 111 | 51 281 424 | 24 307 040 | |
| Wages Salaries | 31 552 | 86 342 | 84 156 | 88 969 | |
| Amounts Owed To Group Undertakings | 1 026 939 | 101 | 101 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Cash Cash Equivalents Cash Flow Value | 5 175 461 | 3 060 226 | 2 262 679 | ||
| Dividends Paid | 5 000 000 | 2 053 877 | |||
| Dividends Paid Classified As Financing Activities | -5 000 000 | -2 053 877 | |||
| Dividends Paid On Shares Final | 5 000 000 | 2 053 877 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -476 | 7 428 | -1 428 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -1 424 143 | -409 357 | -75 891 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 576 793 | -1 576 793 | |||
| Merchandise | 1 576 793 | ||||
| Net Interest Received Paid Classified As Investing Activities | -67 | ||||
| Operating Profit Loss | 1 638 676 | 619 016 | |||
| Other Creditors | 10 | 8 078 | 12 157 | ||
| Other Interest Receivable Similar Income Finance Income | 67 | ||||
| Other Operating Income Format1 | 12 409 | ||||
| Other Taxation Social Security Payable | 71 325 | 104 798 | |||
| Prepayments Accrued Income | 67 | ||||
| Social Security Costs | 6 268 | 8 703 | 9 175 | ||
| Staff Costs Employee Benefits Expense | 31 552 | 92 610 | 92 859 | 98 144 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 46 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 12th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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