Inca Construction Limited in Cumbria, CA11 8ND

Description

Data updated on: 01-11-2023

Inca Construction started conducting its business in the year 2001 as a Private Limited Company with reg. no. 04258655. This particular company has operated for twenty three years and it's currently active. The company's head office is based in Cumbria at 15 Park Close. You could also locate this business by its zip code : CA11 8ND. The firm's SIC and NACE codes are 41202 which means Construction of domestic buildings. 2022/07/31 is the last time when account status updates were filed.

The firm owes its achievements and constant improvement to two directors, specifically Jacqueline M. and Shamus M., who have been managing the firm for 19 years.

Executives who have control over the firm are as follows: Jacqueline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shamus M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 043	13 614	19 368	29 843	10 494

Balance Sheet
Cash Bank On Hand					19 033	3 411			54 061	47 951
Current Assets	80 967	67 043	75 306	82 992	68 529	153 404	151 505	75 740	127 742	125 604	154 840	140 140
Debtors	76 151	49 420	17 716	70 369	48 996	149 493	151 005	74 240	72 181	76 153	153 340	138 640
Net Assets Liabilities					10 494	45 166	50 319	216	2 734	1 173	242	33 049
Other Debtors					27 846	45 985	71 070	71 535	72 181	76 153	113 813	103 978
Property Plant Equipment					16 023	12 493	16 034	12 025	9 020	11 966	8 973	3 402
Total Inventories					500	500	500	1 500	1 500	1 500	1 500
Cash Bank In Hand	4 081	16 908	57 090	12 123	19 033
Net Assets Liabilities Including Pension Asset Liability	21 043	13 614	19 368	29 843	10 494
Stocks Inventory	735	715	500	500	500
Tangible Fixed Assets	10 650	9 050	15 028	8 487	16 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 943	13 514	19 268	29 743	10 394
Shareholder Funds	21 043	13 614	19 368	29 843	10 494

Other Financial Data
Total Fixed Assets Additions				424	13 154
Total Fixed Assets Cost Or Valuation			64 533	64 957	76 511
Total Fixed Assets Depreciation			49 505	56 470	60 488
Total Fixed Assets Depreciation Charge In Period				6 965	5 343
Total Fixed Assets Depreciation Disposals					-1 325
Total Fixed Assets Disposals					-1 600
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					45 488	49 658	39 000	43 009	46 014	42 953	45 946	43 632
Additions Other Than Through Business Combinations Property Plant Equipment						640	16 287			7 885
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Average Number Employees During Period					12	10	9	9	8	6	7	6
Bank Borrowings Overdrafts							1 466	17 675	50 000	10 000	53 188	20 625
Corporation Tax Payable					18 466	34 923	32 573	17 671	43 475	30 206	32 510	24 605
Creditors					71 525	118 922	114 521	85 587	82 617	95 979	130 259	20 625
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 005			7 051
Disposals Property Plant Equipment							23 404			8 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 170	5 347	4 009	3 005	3 990	2 993	1 136
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	11 209	5 236	6 868	22 191	-2 996	34 482	36 984	-9 847	45 125	29 625	24 581	50 667
Other Creditors					7 231	3 670	4 084	3 032	7 743	7 562	10 523	16 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 450
Other Disposals Property Plant Equipment												7 885
Other Taxation Social Security Payable					22 844	7 912	13 870	20 830	9 951	8 524	1 222	10 648
Property Plant Equipment Gross Cost					61 511	62 151	55 034	55 034	55 034	54 919	54 919	47 034
Provisions For Liabilities Balance Sheet Subtotal											1 437	395
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 533	1 809	2 699	1 962	1 411	1 989	1 437
Total Assets Less Current Liabilities	21 859	14 286	21 896	30 678	13 027	46 975	53 018	2 178	54 145	41 591	33 554	54 069
Trade Creditors Trade Payables					22 984	72 417	62 528	26 379	21 448	39 687	32 816	10 365
Trade Debtors Trade Receivables					21 150	103 508	79 935	2 705			39 527	34 662
Creditors Due Within One Year	69 758	61 807
Fixed Assets	10 650	9 050	15 028	8 487	16 023
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000		15 000	15 000	15 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	816	672	2 528	835	2 533
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 417		424	13 154
Tangible Fixed Assets Cost Or Valuation	42 103	43 520	49 533	49 957	61 511
Tangible Fixed Assets Depreciation	31 453	34 470	34 505	41 470	45 488
Tangible Fixed Assets Depreciation Charged In Period		3 017
Creditors Due Within One Year Total Current Liabilities			68 438	60 801	71 525
Tangible Fixed Assets Depreciation Charge For Period				6 965	5 343
Tangible Fixed Assets Depreciation Disposals					-1 325
Tangible Fixed Assets Disposals					-1 600

Company staff

Jacqueline M.

Role: Director

Appointed: 06 January 2005

Latest update: 18 November 2023

Jacqueline M.

Role: Secretary

Appointed: 25 July 2001

Latest update: 18 November 2023

Shamus M.

Role: Director

Appointed: 25 July 2001

Latest update: 18 November 2023

People with significant control

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shamus M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 December 2013

Inca Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Jacqueline M.

Shamus M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jacqueline M.

Shamus M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

City / Town:

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Services (by SIC Code)

Company Age

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Inca Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Jacqueline M.

Shamus M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jacqueline M.

Shamus M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013