Inca Developments Limited in Bexhill-on-sea, TN40 1HE

Description

Data updated on: 01-11-2023

Based in 20 Eversley Road, Bexhill-on-sea TN40 1HE Inca Developments Limited is a Private Limited Company registered under the 08019359 Companies House Reg No. It's been founded 12 years ago. This firm's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. The most recent accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 4th April 2022.

James F. is the company's single director, that was designated to this position in 2012.

Executives who control the firm include: James F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katya F. 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	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth				767	-14 932

Balance Sheet
Cash Bank In Hand	1 028	4 357	4 357	1 354	2
Cash Bank On Hand					2	11 967	473	736	546	1 410	820
Current Assets	19 254	24 551	24 551	36 950	32 894	66 070	74 170	87 499	136 492	194 623	207 059
Debtors	17 001	19 479	19 479	35 071	32 272	51 103	70 697	83 763	132 946	190 213	203 239
Net Assets Liabilities					-14 932	353	2 668	50	26	-2 517	282
Net Assets Liabilities Including Pension Asset Liability	841	929	929	767	-14 932
Property Plant Equipment					1 486	19 114	14 336	10 752	11 958	8 968	6 726
Stocks Inventory	1 225	715	715	525	620
Tangible Fixed Assets	3 525	2 643	2 643	1 981	1 486
Total Inventories					620	3 000	3 000	3 000	3 000	3 000	3 000
Other Debtors									120 368	168 083	189 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	741	829	829	667	-15 032
Shareholder Funds				767	-14 932

Other Financial Data
Amount Specific Advance Or Credit Directors							47 822	71 762	90 844	126 855	143 125
Amount Specific Advance Or Credit Made In Period Directors							47 822	71 762	58 449	36 011	16 270
Amount Specific Advance Or Credit Repaid In Period Directors								47 822	39 367
Accrued Liabilities					1 560	2 250	1 790	1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment					3 214	9 586	14 364	17 948	8 059	11 049	13 291
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					2 002		1 988	9 652	20 855	51 714	36 479
Corporation Tax Payable					17 992	14 496	14 761	14 965	42 593
Creditors					49 015	15 324	12 489	9 654	33 007	61 953	43 677
Creditors Due Within One Year	21 938	26 265	26 265	38 164	49 015
Finance Lease Liabilities Present Value Total						15 324	12 489	9 654	12 152	2 640	3 041
Increase Decrease In Property Plant Equipment						24 000			15 317
Increase From Depreciation Charge For Year Property Plant Equipment						6 372	4 778	3 584	3 986	2 990	2 242
Merchandise					620	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-2 684	-1 714	-1 714	-1 214	-16 121	-3 214	3 258	780	21 075	50 468	37 233
Number Shares Allotted					100
Other Taxation Social Security Payable					996	237	11 090	17 072	24 981	110 900	120 600
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost					4 700	28 700	28 700	28 700	20 017	20 017
Provisions For Liabilities Balance Sheet Subtotal					297	223	2 437	1 828
Provisions For Liabilities Charges					297
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 700		4 700	4 700
Tangible Fixed Assets Depreciation	1 175		2 057	2 719	3 214
Tangible Fixed Assets Depreciation Charged In Period	1 175		882	662	495
Total Additions Including From Business Combinations Property Plant Equipment						24 000			15 317
Total Assets Less Current Liabilities				767	-14 635	15 900	17 594	11 532	33 033	59 436	43 959
Trade Creditors Trade Payables					20 034	1 777	5 247	3 187	203	10 589	20 919
Trade Debtors Trade Receivables					32 272	51 103	22 875	12 001	12 578	22 130	13 598
Corporation Tax Recoverable									29 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 875
Disposals Property Plant Equipment									24 000
Other Creditors									1 700	1 700	1 850
Capital Employed	841	929	929	767
Tangible Fixed Assets Additions	4 700
Value Shares Allotted Increase Decrease During Period	100

Company staff

James F.

Role: Director

Appointed: 04 April 2012

Latest update: 7 March 2024

People with significant control

James F.

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

Katya F.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2023
Confirmation statement last made up date	04 April 2022

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 10th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 19 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 May 2014

Inca Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

People with significant control

James F.

Katya F.

Accounts Documents

Company filings

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