Inca Alpaca Limited in Dorset, DT1 1RX

Websites

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www.inca-alpaca.co.uk

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www.incaalpaca.co.uk

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www.incaalpacas.co.uk

Description

Data updated on: 01-11-2023

Inca Alpaca Limited can be found at 24 Cornwall Road, Dorchester in Dorset. Its zip code is DT1 1RX. Inca Alpaca has been present on the market for nineteen years. Its Companies House Reg No. is 05523996. This firm's classified under the NACE and SIC code 1440 meaning Raising of camels and camelids. 31st August 2022 is the last time when the accounts were reported.

So far, this particular limited company has only been guided by a single director: Timothy H. who has been maintaining it for nineteen years. In order to support the directors in their duties, this limited company has been utilizing the expertise of Tracey H. as a secretary since the appointment on 1st August 2005.

Executives who control the firm include: Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 078	107 060	106 500	107 533	82 958	96 409

Balance Sheet
Cash Bank In Hand	105 191	82 240	45 057	34 460	30 339	24 407
Cash Bank On Hand						24 407	49 699	43 227	39 141	94 756	128 993
Current Assets	201 499	186 681	161 025	218 338	195 306	174 009	182 293	155 566	152 211	236 158	269 991
Debtors	23 084	18 571	22 750	56 282	58 729	47 921	49 025	32 673	28 386	53 110	61 041
Net Assets Liabilities						79 186	80 680	73 227	36 778	71 541	92 295
Net Assets Liabilities Including Pension Asset Liability	73 078	107 060	106 500	107 533	82 958	96 409
Property Plant Equipment						137 122	193 450	183 697	170 171	165 673	160 265
Stocks Inventory	73 224	85 870	93 218	127 596	106 238	101 681
Tangible Fixed Assets	169 041	160 508	152 884	151 772	143 798	137 122
Total Inventories						101 681	83 569	79 666	84 684	88 292	79 957
Other Debtors										646	1 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 978	106 960	106 400	107 433	82 858	96 309
Shareholder Funds	73 078	107 060	106 500	107 533	82 958	96 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						101 881	116 259	130 384	140 963	151 621	166 217
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings						91 395	140 717	129 222	117 582	57 579	48 754
Bank Borrowings Overdrafts						83 213	129 133	117 479	105 608	48 577	39 574
Creditors						83 213	129 133	117 479	105 608	51 032	39 925
Creditors Due After One Year	122 267	114 767	107 117	106 627	94 626	83 213
Creditors Due Within One Year	168 508	120 552	95 571	150 044	155 742	125 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 665	3 331
Disposals Property Plant Equipment									3 487	4 000
Finance Lease Liabilities Present Value Total						3 333				2 455	351
Increase From Depreciation Charge For Year Property Plant Equipment							14 378	14 125	13 244	13 989	14 596
Net Current Assets Liabilities	32 991	66 129	65 454	68 294	39 564	31 072	20 946	11 539	-24 033	-38 285	-21 286
Number Shares Allotted		100	100	100	100	100
Other Creditors						83 677	89 996	97 874	113 075	149 763	169 924
Other Taxation Social Security Payable						24 090	36 030	15 367	23 705	41 311	46 987
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						239 003	309 709	314 081	311 134	317 294	326 482
Provisions For Liabilities Balance Sheet Subtotal						5 795	4 583	4 530	3 752	4 815	6 759
Provisions For Liabilities Charges	6 687	4 810	4 721	5 906	5 778	5 795
Secured Debts	175 885	122 247	114 766	118 450	106 627	94 728
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 411	3 971	12 825	6 716	5 997
Tangible Fixed Assets Cost Or Valuation	220 428	223 839	227 810	240 635	233 006	239 003
Tangible Fixed Assets Depreciation	51 387	63 331	74 926	88 863	89 208	101 881
Tangible Fixed Assets Depreciation Charged In Period		11 944	11 595	13 937	13 012	12 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 667
Tangible Fixed Assets Disposals					14 345
Total Additions Including From Business Combinations Property Plant Equipment							70 706	4 372	540	10 160	9 188
Total Assets Less Current Liabilities	202 032	226 637	218 338	220 066	183 362	185 417	214 396	195 236	146 138	127 388	138 979
Total Borrowings						94 728	140 717		117 582	62 138	51 209
Trade Creditors Trade Payables						23 655	23 737	19 043	27 490	72 263	63 082
Trade Debtors Trade Receivables						47 921	49 025	32 673	28 386	52 464	59 277
Increase Decrease In Property Plant Equipment										10 160

Company staff

Timothy H.

Role: Director

Appointed: 01 August 2005

Latest update: 24 February 2024

Tracey H.

Role: Secretary

Appointed: 01 August 2005

Latest update: 24 February 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Inca Alpaca Limited

General information

Name:

Office Address:

Contact information

Websites

www.inca-alpaca.co.uk

www.incaalpaca.co.uk

www.incaalpacas.co.uk

Description

Financial data based on annual reports

Company staff

Timothy H.

Tracey H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy H.

Tracey H.

Accounts Documents

Company filings

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