Inter County Services (nottingham) Limited in Nottingham, NG9 2NX

Description

Data updated on: 01-11-2023

Based in 4 Cross Street, Nottingham NG9 2NX Inter County Services (nottingham) Limited is a Private Limited Company with 02669763 Companies House Reg No. The firm was launched 33 years ago. This business's SIC code is 38210, that means Treatment and disposal of non-hazardous waste. Inter County Services (nottingham) Ltd filed its latest accounts for the period up to January 31, 2017. The business most recent confirmation statement was submitted on July 29, 2017.

There's a team of two directors leading the following firm right now, specifically David C. and Paul G. who have been executing the directors obligations since 1998-07-10. Furthermore, the director's duties are constantly supported by a secretary - Paul G., who was chosen by the firm in July 1998.

Executives who control the firm include: David C. has 1/2 or less of voting rights. Paul G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			764 231	782 407	782 407	617 091

Balance Sheet
Cash Bank On Hand					339 511	24 499
Current Assets	1 027 630	1 105 014	1 081 044	1 047 589	1 047 589	794 657
Debtors	843 964	913 474	833 303	825 747	825 747	455 146
Net Assets Liabilities					617 091	252 372
Property Plant Equipment					508 043
Cash Bank In Hand	183 666	191 540	247 741	221 842	221 842	339 511
Intangible Fixed Assets	79 776	59 832	39 888	19 944	19 944
Net Assets Liabilities Including Pension Asset Liability	884 235	792 454	764 231	782 407	782 407	617 091
Tangible Fixed Assets	660 002	622 290	612 844	660 258	660 258	508 043

Capital & Reserves
Called Up Share Capital	996	996	996	996	996	996
Profit Loss Account Reserve	710 445	618 664	590 441	610 566	610 566	445 250
Shareholder Funds			764 231	782 407	782 407	617 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					401 974
Creditors					489 039	18 097
Increase From Depreciation Charge For Year Property Plant Equipment						22 049
Net Current Assets Liabilities	284 017	321 320	335 080	357 849	357 849	305 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						424 023
Other Disposals Property Plant Equipment						910 017
Property Plant Equipment Gross Cost					910 017
Provisions For Liabilities Balance Sheet Subtotal					52 778
Total Assets Less Current Liabilities	1 023 795	1 003 442	987 811	1 038 051	1 038 051	813 661
Trade Creditors Trade Payables					489 039	18 097
Trade Debtors Trade Receivables					455 146	245 970
Bank Borrowings Overdrafts Secured	77 254	171 366	162 792
Borrowings	76 421	91 935	83 361
Capital Employed	884 235	792 454	764 231
Creditors Due After One Year	84 960	159 631	166 212	186 401	186 401	143 792
Creditors Due Within One Year	743 613	783 694	745 965	689 740	689 740	489 039
Fixed Assets	739 778	682 122	652 732	680 202	680 202	508 043
Instalment Debts Due After5 Years			146 906	144 839	144 839	135 512
Intangible Fixed Assets Aggregate Amortisation Impairment	54 944	39 888	59 832
Intangible Fixed Assets Amortisation Charged In Period		19 944	19 944
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		35 000
Intangible Fixed Assets Cost Or Valuation	134 720	99 720	99 720
Intangible Fixed Assets Disposals		35 000
Number Shares Allotted		996	996	996	996	996
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	54 600	51 357	57 368	69 243	69 243	52 778
Revaluation Reserve	172 794	172 794	172 794	170 845	170 845	170 845
Share Capital Allotted Called Up Paid	996	996	996
Tangible Fixed Assets Additions		32 753	88 289
Tangible Fixed Assets Cost Or Valuation	1 120 908	1 151 831	1 206 285
Tangible Fixed Assets Depreciation	460 906	529 541	593 441
Tangible Fixed Assets Depreciation Charged In Period		68 755	73 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		120	9 430
Tangible Fixed Assets Disposals		1 830	33 835
Value Shares Allotted			996	996	996	996