Inca Properties Ltd. in Halstead, CO9 1HZ

Description

Data updated on: 01-11-2023

The enterprise operates as Inca Properties Ltd.. It was established twenty six years ago and was registered under 03488300 as the reg. no. This particular office of this firm is registered in Halstead. You may find it at The Maltings, Rosemary Lane. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. January 31, 2023 is the last time company accounts were reported.

The company has just one managing director at the current moment running the following business, namely Sainabou B. who's been executing the director's responsibilities since 1998-01-05. That business had been overseen by Janice B. till November 2014. Additionally another director, namely Kenneth B. quit in April 2015.

The companies with significant control over this firm are as follows: Inca Property Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Halstead at Rosemary Lane, CO9 1HZ, Essex and was registered as a PSC under the reg no 09121223.

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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 906 989	1 923 027	1 785 129	1 038 301	1 042 259

Balance Sheet
Cash Bank In Hand	52 820	49 282	129 918	37 022	9 086
Cash Bank On Hand					9 086	21 458	26 990	38 485	36 327	6 303	3 234	171
Current Assets	57 085	231 663	312 484	217 604	203 211	45 875	44 733	64 110	50 319	37 057	4 734	3 346
Debtors	4 265	182 381	182 566	180 582	194 125	24 417	17 743	25 625	13 992	30 754	1 500	3 175
Net Assets Liabilities					1 042 259	747 788	755 900	769 574	753 687	739 912	706 513	703 282
Net Assets Liabilities Including Pension Asset Liability	1 906 989	1 923 027	1 785 129	1 038 301	1 042 259
Other Debtors					188 700	24 417	16 276	22 532	13 992	30 754		1 675
Property Plant Equipment					7 091
Tangible Fixed Assets	14 912	11 955	15 289	9 458	7 091

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 728 973	1 745 011	1 607 113	649 113	653 071
Shareholder Funds	1 906 989	1 923 027	1 785 129	1 038 301	1 042 259

Other Financial Data
Accrued Liabilities					2 439	4 259	5 635	6 970	6 095	5 155	5 659	6 743
Accumulated Depreciation Impairment Property Plant Equipment					73 708
Amounts Owed By Group Undertakings											1 500	1 500
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					6 408	4 127	758	3 253	5 939	5 565	141	6 514
Creditors					10 872	11 502	7 347	13 050	15 146	15 659	16 735	18 578
Creditors Due Within One Year	471 279	48 014	128 485	31 172	10 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment						73 708
Disposals Property Plant Equipment						80 799
Fixed Assets	2 321 183	1 740 575	1 603 019	853 458	851 091	725 000
Investment Property					844 000	725 000	725 000	725 000	725 000	725 000	725 000	725 000
Investment Property Fair Value Model					844 000	725 000	725 000	725 000	725 000	725 000	725 000
Net Current Assets Liabilities	-414 194	183 649	183 999	186 432	192 339	34 373	37 386	51 060	35 173	21 398	-12 001	-15 232
Number Shares Allotted		2	2	2	2
Number Shares Issued But Not Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable						558	549	538	522	512
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					80 799
Provisions For Liabilities Balance Sheet Subtotal					1 171	11 585	6 486	6 486	6 486	6 486	6 486	6 486
Provisions For Liabilities Charges		1 197	1 889	1 589	1 171
Revaluation Reserve	178 014	178 014	178 014	389 186	389 186
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 560	10 000	323
Tangible Fixed Assets Cost Or Valuation	78 175	78 030	84 476	80 799
Tangible Fixed Assets Depreciation	63 263	66 075	69 187	71 341	73 708
Tangible Fixed Assets Depreciation Charged In Period		3 988	5 167	3 154	2 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 176	2 055	1 000
Tangible Fixed Assets Disposals		4 705	3 554	4 000
Tangible Fixed Assets Increase Decrease From Revaluations				211 172
Total Assets Less Current Liabilities	1 906 989	1 924 224	1 787 018	1 039 890	1 043 430	759 373	762 386	776 060	760 173	746 398	712 999	709 768
Trade Creditors Trade Payables											7 272	2 584
Trade Debtors Trade Receivables					2 754		1 467	3 093
Value Shares Allotted			2	2	2
Advances Credits Directors		289
Amounts Owed To Group Undertakings									367	107