Incontrol Systems Limited in Barlborough, S43 4XA

Website

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www.incontrol.co.uk

Description

Data updated on: 01-11-2023

This particular company is located in Barlborough under the ID 03877095. This firm was registered in 1999. The main office of this firm is located at 7 Midland Way Barlborough Links. The area code for this location is S43 4XA. This company's SIC and NACE codes are 62020 which means Information technology consultancy activities. The firm's latest accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-10-31.

The knowledge we have describing the following company's MDs shows us a leadership of three directors: Steven R., John N. and Jan H. who joined the company's Management Board on 2014-11-10, 1999-11-15. To find professional help with legal documentation, this business has been utilizing the skills of John N. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 428	60 595	68 211	83 697	102 170	90 060

Balance Sheet
Cash Bank In Hand	55	20	337	146 893	5 374	13 886
Cash Bank On Hand						13 886	46 738
Current Assets	217 316	213 261	334 556	491 382	399 698	469 245	432 077
Debtors	217 261	213 241	334 219	344 489	394 324	455 359	385 339
Net Assets Liabilities						90 060	100 570
Net Assets Liabilities Including Pension Asset Liability	103 428	60 595	68 211	83 697	102 170	90 060
Property Plant Equipment						14 806	17 011
Tangible Fixed Assets	16 431	11 457	6 193	10 701	9 689	14 806

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 214	1 214
Profit Loss Account Reserve	102 428	59 595	67 211	82 697	100 956	88 846
Shareholder Funds	103 428	60 595	68 211	83 697	102 170	90 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 929	28 139
Average Number Employees During Period							8
Creditors						392 439	346 398
Creditors Due After One Year				4 250	1 700
Creditors Due Within One Year	127 335	162 025	271 540	413 757	305 157	392 439
Debtors Due After One Year					-2 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 413
Disposals Property Plant Equipment							20 804
Increase From Depreciation Charge For Year Property Plant Equipment							6 623
Net Current Assets Liabilities	89 981	51 236	63 016	77 625	94 541	76 806	85 679
Number Shares Allotted		1 000	1 000	1 000	214	214
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						56 735	45 150
Provisions For Liabilities Balance Sheet Subtotal						1 552	2 120
Provisions For Liabilities Charges	2 984	2 098	998	379	360	1 552
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	214	214
Tangible Fixed Assets Additions		36 050	300	11 174	2 646	11 099
Tangible Fixed Assets Cost Or Valuation	35 277	71 327	37 035	48 209	46 781	56 735
Tangible Fixed Assets Depreciation	18 846	59 870	30 842	37 508	37 092	41 929
Tangible Fixed Assets Depreciation Charged In Period		41 024	5 564	6 666	3 509	5 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 592		3 925	574
Tangible Fixed Assets Disposals			34 592		4 074	1 145
Total Additions Including From Business Combinations Property Plant Equipment							9 219
Total Assets Less Current Liabilities	106 412	62 693	69 209	88 326	104 230	91 612	102 690

Company staff

Steven R.

Role: Director

Appointed: 10 November 2014

Latest update: 5 January 2024

John N.

Role: Director

Appointed: 15 November 1999

Latest update: 5 January 2024

John N.

Role: Secretary

Appointed: 15 November 1999

Latest update: 5 January 2024

Jan H.

Role: Director

Appointed: 15 November 1999

Latest update: 5 January 2024

People with significant control

Executives with significant control over this firm are: Jan H. owns over 3/4 of company shares and has 3/4 to full of voting rights. John N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Steven R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 14th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14th July 2014
Annual Accounts 12th May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12th May 2015
Annual Accounts 5th February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5th February 2016
Annual Accounts 27th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27th July 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 2016
End Date For Period Covered By Report	31 October 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 2016
End Date For Period Covered By Report	31 October 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 25th June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25th June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Incontrol Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.incontrol.co.uk

Description

Financial data based on annual reports

Company staff

Steven R.

John N.

John N.

Jan H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Jan H.

John N.

Steven R.

Accounts Documents

Company filings

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