Inchcool Ltd in London, N16 5RF

Description

Data updated on: 01-11-2023

This particular business is situated in London with reg. no. 05131247. It was established in the year 2004. The headquarters of the company is located at 10 Linthorpe Road . The area code for this address is N16 5RF. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-18.

There's a solitary director this particular moment managing this business, specifically Morris H. who's been carrying out the director's assignments since Tue, 18th May 2004. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Suzanne H. as a secretary for the last 20 years.

Morris H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 016	29 299	35 672	38 871	106 583	181 381

Balance Sheet
Cash Bank In Hand		9 784	8 960	10 048	164 768	7 227
Cash Bank On Hand						7 227	139 210	1 525	10 284	100 540	8 200	100 691	46 813
Current Assets	80 902	90 686	88 995	90 083	314 803	236 262	313 772	64 018	446 773	543 015	550 675	644 353	640 715
Debtors	80 902	80 902	80 035	80 035	150 035	229 035	174 562	62 493	436 489	442 475	542 475	543 662	593 902
Net Assets Liabilities						181 381	749 647	800 503	894 142	951 712	933 643	1 033 528	1 041 671
Net Assets Liabilities Including Pension Asset Liability	7 016	29 299	35 672	38 871	106 583	181 381
Other Debtors									436 489	442 475	542 475	542 475	592 475
Property Plant Equipment						1 234	1 421	1 931	2 757	2 343	1 992	1 693	1 439
Tangible Fixed Assets	312 883	312 472	2 009	1 708	1 452	1 234

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 014	29 297	35 670	38 869	106 581	181 379
Shareholder Funds	7 016	29 299	35 672	38 871	106 583	181 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 556	5 806	6 147	6 633	7 047	7 398	7 697	7 951
Additions Other Than Through Business Combinations Investment Property Fair Value Model							134 882	1 005 751
Bank Borrowings						373 182	463 471	609 951	609 935	1 297 990	609 937	609 923	1 265 841
Bank Borrowings Overdrafts									698 046	688 014	677 566	666 842	655 918
Bank Overdrafts							3 797	295	542
Creditors						373 182	463 471	451 274	698 046	688 014	677 566	666 842	655 918
Creditors Due After One Year	106 026	214 658	213 240	210 258	381 496	373 182
Creditors Due Within One Year	280 743	159 201	152 201	152 771	404 391	259 148
Fixed Assets			312 118	311 817	577 667	577 449	1 211 421	2 217 682	2 218 508	2 218 094	2 217 743	2 217 444	2 217 190
Increase From Depreciation Charge For Year Property Plant Equipment							250	341	486	414	351	299	254
Investment Property						576 215	1 210 000	2 215 751	2 215 751	2 215 751	2 215 751	2 215 751	2 215 751
Investment Property Fair Value Model						576 215	1 210 000	2 215 751	2 215 751	2 215 751	2 215 751	2 215 751
Net Current Assets Liabilities	-199 841	-68 515	-63 206	-62 688	-89 588	-22 886	1 697	-965 905	-626 320	-540 165	-535 931	-446 471	-448 998
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors									428 528	428 767	428 788	456 107	456 226
Other Taxation Social Security Payable									34 088	52 037	47 881	24 794	23 564
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							568 266	50 856	93 639	120 741	14 331	99 885	8 143
Property Plant Equipment Gross Cost						6 790	7 227	8 078	9 390	9 390	9 390	9 390
Provisions For Liabilities Balance Sheet Subtotal									63 171	70 603	70 603	70 603	70 603
Secured Debts	108 448	214 658	213 240	210 258	381 496	373 182
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					266 106
Tangible Fixed Assets Cost Or Valuation	316 899	316 899	6 790	6 790	6 790
Tangible Fixed Assets Depreciation	4 016	4 427	4 781	5 082	5 338	5 556
Tangible Fixed Assets Depreciation Charged In Period		411	354	301	256	218
Total Additions Including From Business Combinations Property Plant Equipment							437	851	1 312
Total Assets Less Current Liabilities	113 042	243 957	248 912	249 129	488 079	554 563	1 213 118	1 251 777	1 592 188	1 677 929	1 681 812	1 770 973	1 768 192
Total Borrowings						373 182	467 268	1 061 520	1 308 523	1 297 990
Trade Debtors Trade Receivables												1 187	1 427

Company staff

Suzanne H.

Role: Secretary

Appointed: 20 May 2004

Latest update: 5 February 2024

Morris H.

Role: Director

Appointed: 20 May 2004

Latest update: 5 February 2024

People with significant control

Morris H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 May 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 February 2013

Inchcool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

Morris H.

People with significant control

Morris H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Inchcool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

Morris H.

People with significant control

Morris H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012