Inca Graphics Limited in Ulceby, DN39 6YS

Description

Data updated on: 01-11-2023

Inca Graphics is a firm situated at DN39 6YS Ulceby at Wychwood 17 East End. This firm has been registered in year 2002 and is registered under the registration number 04560421. This firm has existed on the British market for twenty two years now and its current state is active. The enterprise's SIC code is 74100 meaning specialised design activities. Inca Graphics Ltd filed its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-10-11.

As found in the enterprise's executives list, since 2002-10-11 there have been two directors: Timothy B. and Adele B.. Additionally, the managing director's responsibilities are constantly helped with by a secretary - Adele B., who was chosen by this specific business twenty two years ago.

Executives who have control over the firm are as follows: Adele B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 960	42 654	43 906	49 147	45 536

Balance Sheet
Cash Bank On Hand								20 120
Current Assets	10 430	2 836	3 416	10 751	9 270	1 334	37 348	60 423	36 071	59 517	93 578	192 906
Debtors	10 231	2 636	3 216	10 551	9 070	1 134	37 148	40 103	35 871
Net Assets Liabilities						39 676	86 780	119 333	140 077	161 254	253 185	158 191
Other Debtors									6 883
Property Plant Equipment					245 618	242 156	237 431	232 704	228 652
Total Inventories					200	200	200	200	200
Cash Bank In Hand	4
Intangible Fixed Assets	12 500	10 000	7 500	5 000	2 500
Stocks Inventory	195	200	200	200	200
Tangible Fixed Assets	217 582	214 584	214 460	243 392	245 618

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 860	42 554	43 806	49 047	45 436
Shareholder Funds	55 960	42 654	43 906	49 147	45 536

Other Financial Data
Accrued Liabilities							250	250	250
Accrued Liabilities Deferred Income					250	250	250
Accrued Liabilities Not Expressed Within Creditors Subtotal									-250	-300	-500	-500
Accumulated Amortisation Impairment Intangible Assets					22 500	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					55 999	60 726	65 452	70 179	74 231
Amounts Owed By Related Parties							12 432	34 412	28 988
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings							103 933	102 178	98 848
Bank Borrowings Overdrafts					113 548	109 779	103 933
Bank Overdrafts							1 541	1 908	2 519
Corporation Tax Payable							5 056
Creditors					98 304	109 779	103 933	102 178	98 848	126 603	61 132	262 684
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-5 424
Dividend Per Share Interim									40
Dividends Paid On Shares Interim									4 000
Fixed Assets	230 082	224 584	221 960	248 392	248 118				228 652	273 251	295 395	285 259
Increase From Amortisation Charge For Year Intangible Assets						2 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 727	4 726	4 727	4 052
Increase In Loans Owed By Related Parties Due To Loans Advanced								21 980
Intangible Assets					2 500
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000
Loans Owed By Related Parties						12 432	12 432	34 412	28 988
Net Current Assets Liabilities	-41 122	-53 657	-52 967	-77 487	-89 034	-92 701	-46 718	-11 193	10 273	14 906	19 422	136 116
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					71 978	61 436	58 748	17 496
Other Inventories							200	200	200
Other Taxation Social Security Payable					2 315	7 689	18 798
Par Value Share								1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 346
Property Plant Equipment Gross Cost					301 617	302 882	302 883	302 883	302 883
Taxation Social Security Payable							18 799	34 560	9 280
Total Additions Including From Business Combinations Property Plant Equipment						1 265
Total Assets Less Current Liabilities	188 960	170 926	168 993	170 905	159 084	149 455	190 713	221 511	238 925	288 157	314 817	421 375
Total Borrowings							103 933	102 178	98 848
Trade Creditors Trade Payables					17 846	8 913	12 170	4 187	9 021
Trade Debtors Trade Receivables					9 071	1 134	24 716	5 691
Amount Specific Advance Or Credit Directors							-17 497	-17 497	6 884	19 970	19 989	2 097
Amount Specific Advance Or Credit Made In Period Directors									24 381	19 970	20	2 097
Amount Specific Advance Or Credit Repaid In Period Directors												-19 989
Director Remuneration							16 000	26 000	30 462
Creditors Due After One Year	133 000	128 272	125 087	121 758	113 548
Creditors Due Within One Year	51 552	56 494	56 383	88 238	98 304
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000	25 000
Net Assets Liability Excluding Pension Asset Liability	55 960	42 654	43 906	49 147	45 536
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				32 185	6 763
Tangible Fixed Assets Cost Or Valuation			262 669	294 854	301 617
Tangible Fixed Assets Depreciation		48 085	48 209	51 462	55 999
Tangible Fixed Assets Depreciation Charged In Period			124	3 253	4 537

Company staff

Timothy B.

Role: Director

Appointed: 11 October 2002

Latest update: 15 February 2024

Adele B.

Role: Director

Appointed: 11 October 2002

Latest update: 15 February 2024

Adele B.

Role: Secretary

Appointed: 11 October 2002

Latest update: 15 February 2024

People with significant control

Adele B.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy B.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Inca Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Adele B.

Adele B.

People with significant control

Adele B.

Timothy B.

Accounts Documents

Company filings

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