Incovo Limited in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

The Incovo Limited firm has been operating in this business for twenty two years, as it's been established in 2002. Started with Registered No. SC230666, Incovo is a Private Limited Company with office in 2 Melville Street, Falkirk FK1 1HZ. The name of this business was replaced in the year 2002 to Incovo Limited. This enterprise previous business name was Orchard Incorporations (39s). This firm's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. 2022-06-30 is the last time when the company accounts were filed.

Taking into consideration the following enterprise's executives list, for one year there have been two directors: Andrew T. and Christopher T.. Additionally, the director's responsibilities are regularly backed by a secretary - James M., who was appointed by this firm 8 years ago.

Christopher T. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Incovo Limited 2002-06-12
Orchard Incorporations (39s) Limited 2002-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-03-04	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	234 879	247 847	269 006	273 511	328 681	236 928

Balance Sheet
Cash Bank On Hand						51 745	100 410	144 158	106 523	317 166	244 883	92 512
Current Assets	758 957	718 228	693 693	693 693	573 175	259 137	243 019	444 502	484 572	402 067	402 824	320 820
Debtors	589 984	490 929	461 081	532 864	532 864	169 416	82 691	115 889	313 278	73 396	147 371	217 552
Net Assets Liabilities						236 928	310 135	371 324			296 292	285 611
Other Debtors						33 000	20 989	32 737	63 416	55 124	69 477	77 557
Property Plant Equipment						403 794	202 176	206 448	190 628	39 091	30 264	36 798
Total Inventories						37 976	59 918	184 455	64 771	11 505	10 570	10 756
Cash Bank In Hand	58 242	11 360	6 703	27	27	51 745
Net Assets Liabilities Including Pension Asset Liability	234 879	247 847	269 006	273 511	328 681	236 928
Stocks Inventory	110 731	215 939	225 909	225 909	40 284	37 976
Tangible Fixed Assets	557 552	505 942	513 456	517 961	490 405	403 794

Capital & Reserves
Called Up Share Capital	83	83	83	83	83	83
Profit Loss Account Reserve	234 796	247 764	268 923	273 428	328 598	236 845
Shareholder Funds	234 879	247 847	269 006	273 511	328 681	236 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						413 332	128 446	156 372	152 035	92 290	102 079	96 827
Average Number Employees During Period							5	8	8	5	7	7
Bank Borrowings Overdrafts						136 622						202 060
Creditors						137 810	5 187	279 626	320 901	142 506	136 796	202 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment							307 472		33 914	74 756		13 357
Disposals Property Plant Equipment							560 572		67 408	237 670		26 390
Finance Lease Liabilities Present Value Total						1 188	5 187	4 538	4 070
Increase From Depreciation Charge For Year Property Plant Equipment							22 586	27 926	29 577	15 011	9 789	8 105
Net Current Assets Liabilities	96 957	134 571	211 898	179 397	179 397	-29 056	113 146	164 876	163 671	259 561	266 028	124 865
Number Shares Issued Fully Paid							83	83	83	83	11	11
Other Creditors						155 400	90 464	182 806	104 321	83 676	75 337	78 131
Other Taxation Social Security Payable						36 301	14 949	33 022	23 458	43 277	33 542	49 840
Par Value Share		1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						817 126	330 622	362 820	342 663	131 381	132 343	133 625
Total Additions Including From Business Combinations Property Plant Equipment							74 068	32 198	47 251	26 388	962	27 672
Total Assets Less Current Liabilities	654 509	640 513	725 354	669 802	669 802	374 738	315 322	371 324	354 299	298 652	296 292	487 671
Trade Creditors Trade Payables						53 840	22 084	59 260	189 052	15 553	27 917	24 234
Trade Debtors Trade Receivables						136 416	61 702	83 152	249 862	18 272	77 894	139 995
Fixed Assets	557 552	505 942	513 456	517 961	490 405	403 794					30 264	362 806
Investments Fixed Assets												326 008
Investments In Group Undertakings												326 008
Nominal Value Shares Issued Specific Share Issue											1
Amount Due From To Related Party		-3 622	-5 654			930
Creditors Due After One Year	419 023	391 779	450 943	450 943	337 256	137 810
Creditors Due Within One Year	662 000	583 657	481 795	393 778	393 778	288 193
Instalment Debts Due After5 Years		52 880	35 624	35 624	86 456	49 361
Number Shares Allotted	83	83	83	83	83	83
Provisions For Liabilities Charges	607	887	5 405	3 865	3 865
Value Shares Allotted	83	83	83	83	83	83