Inchware Limited in Cranbrook, TN17 3EG

Description

Data updated on: 01-11-2023

The firm known as Inchware was registered on 2000-11-06 as a Private Limited Company. This business's office may be gotten hold of in Cranbrook on Bank Chambers, 61 High Street. If you need to reach the firm by mail, the post code is TN17 3EG. The official reg. no. for Inchware Limited is 04102667. This business's principal business activity number is 62012 which stands for Business and domestic software development. 2022-11-30 is the last time when the accounts were filed.

Richard M. is this particular firm's only director, who was appointed in 2000 in November. In order to help the directors in their tasks, this specific company has been utilizing the skills of Julia M. as a secretary for the last 23 years.

Richard M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	752 142	697 953	723 689	788 673	795 397	824 516

Balance Sheet
Cash Bank In Hand	131 666	65 827	112 755	213 713	156 032	197 249
Cash Bank On Hand						197 249	141 713	105 568	72 234	76 779	81 126	68 993
Current Assets	163 090	102 965	157 460	234 495	208 904	268 607	190 259	124 274	81 920	82 361	86 363	72 328
Debtors	31 424	37 138	44 705	20 782	52 872	71 358	48 546	18 706	9 686	5 582	5 237	3 335
Net Assets Liabilities						824 516	862 856	802 029	774 046	761 776	758 536	742 024
Net Assets Liabilities Including Pension Asset Liability	752 142	697 953	723 689	788 676	795 397	824 516
Other Debtors								410	3 117		1 982	3 335
Property Plant Equipment						266 172	256 445	253 134	268 282	259 332	251 092	243 642
Tangible Fixed Assets	297 665	292 563	287 636	286 080	278 970	266 172

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 400
Profit Loss Account Reserve	751 142	696 953	722 689	787 676	794 397	823 116
Shareholder Funds	752 142	697 953	723 689	788 673	795 397	824 516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						119 164	130 830	139 752	149 411	158 361	166 601	174 051
Amounts Recoverable On Contracts								6 485	3 485		1 275
Average Number Employees During Period							6	1	2	2	2	1
Creditors						26 281	9 341	4 219	5 468	9 641	8 643	4 194
Creditors Due Within One Year	25 066	13 622	37 249	45 461	7 229	26 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment								940
Disposals Property Plant Equipment								974
Fixed Assets	616 094	610 992	606 065	604 509	597 399	584 601	687 445	684 134	699 282	690 332	682 092	674 642
Increase From Depreciation Charge For Year Property Plant Equipment							11 666	9 862	9 659	8 950	8 240	7 450
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Investment Property						318 429	431 000	431 000	431 000	431 000	431 000	431 000
Investment Property Fair Value Model						318 429	431 000	431 000	431 000	431 000	431 000
Net Current Assets Liabilities	138 024	89 343	120 211	189 034	201 675	242 326	180 918	120 055	76 452	72 720	77 720	68 134
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid										100	100	100
Other Creditors								2 685	2 957		2 595	1 973
Other Taxation Social Security Payable								755	2 511		6 048	2 221
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						385 336	387 275	392 886	417 693	417 693	417 693
Provisions For Liabilities Balance Sheet Subtotal						2 411	5 507	2 160	1 688	1 276	1 276	752
Provisions For Liabilities Charges	1 976	2 382	2 587	4 870	3 677	2 411
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	357 443	361 776	366 723	377 274	384 421	385 336
Tangible Fixed Assets Depreciation	59 778	69 213	79 087	91 194	105 451	119 164
Total Additions Including From Business Combinations Property Plant Equipment							1 939	6 585	24 807
Total Assets Less Current Liabilities	754 118	700 335	726 276	793 543	799 074	826 927	868 363	804 189	775 734	763 052	759 812	742 776
Trade Creditors Trade Payables								779	-1
Trade Debtors Trade Receivables								11 811	3 084		1 980
Advances Credits Directors		14 176
Advances Credits Made In Period Directors		14 176