Incentive Cars Limited in Redditch, B97 4HP

Description

Data updated on: 01-11-2023

Incentive Cars is a company registered at B97 4HP Redditch at Estate House. The company was formed in 2010 and is established under reg. no. 07369810. The company has been operating on the English market for 14 years now and its last known status is active. This firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The business most recent accounts cover the period up to Fri, 31st Mar 2023 and the latest confirmation statement was submitted on Wed, 23rd Aug 2023.

We have just one managing director presently managing the business, namely Matthew C. who's been utilizing the director's duties for 14 years.

Executives with significant control over the firm are: Lynn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency
Net Worth	103 407	161 841	196 653	232 616	259 416

Balance Sheet
Cash Bank In Hand	189 559	156 079	154 839	119 260	209 770
Cash Bank On Hand					209 770	209 103	319 385	277 052	384 343	275 733	287 126
Current Assets	294 854	322 679	381 464	371 378	429 121	458 102	467 331	414 906	456 571	424 664	420 956
Debtors	6 565	90 000	92 271	77 875	2 120	586	8 331	586	694	586	671
Property Plant Equipment					6 648	5 168	4 030	13 238	10 040	6 677	5 088
Stocks Inventory	98 730	76 600	134 354	174 243	217 231
Tangible Fixed Assets	2 365	2 244	1 907	8 581	6 648
Total Inventories					217 231	248 413	139 615	137 268	71 534	148 345	133 159
Net Assets Liabilities								322 578	318 518	289 076	306 220

Capital & Reserves
Called Up Share Capital	100	101	101	101	101
Profit Loss Account Reserve	103 307	161 740	196 552	232 515	259 315
Shareholder Funds	103 407	161 841	196 653	232 616	259 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 649	7 129	8 267	6 625	9 823	13 186	14 775
Average Number Employees During Period						3	4	4	4	3	3
Creditors					176 353	172 302	158 907	105 566	46 667	32 843	23 161
Creditors Due Within One Year	193 812	163 082	186 718	147 343	176 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 879
Disposals Property Plant Equipment								8 600
Increase From Depreciation Charge For Year Property Plant Equipment						1 480	1 138	4 237	3 198	3 363	1 589
Net Current Assets Liabilities	101 042	159 597	194 746	224 035	252 768	285 800	308 424	309 340	355 145	315 242	324 293
Nominal Value Allotted Share Capital					100	100	100	100	100	100	1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					12 297	12 297	12 297	19 863	19 863	19 863
Share Capital Allotted Called Up Paid	100	1	1	1	1
Tangible Fixed Assets Additions		275		9 200
Tangible Fixed Assets Cost Or Valuation	2 822	3 097	3 097	12 297
Tangible Fixed Assets Depreciation	457	853	1 190	3 716	5 649
Tangible Fixed Assets Depreciation Charged In Period		396	337	2 526	1 933
Total Additions Including From Business Combinations Property Plant Equipment								16 166
Total Assets Less Current Liabilities	103 407	161 841	196 653	232 616	259 416	290 968	312 454	322 578	365 185	321 919	329 381
Bank Borrowings									6 667

Company staff

Matthew C.

Role: Director

Appointed: 08 September 2010

Latest update: 12 March 2024

People with significant control

Lynn C.

Notified on 23 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 1 July 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	4 February 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 March 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 January 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Incentive Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Lynn C.

Matthew C.

Accounts Documents

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