Incydental Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Incydental Limited with reg. no. 08355880 has been in this business field for 11 years. This particular Private Limited Company can be reached at Charlotte House, 500 Charlotte Road, Sheffield and their zip code is S2 4ER. The company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Incydental Ltd released its latest accounts for the financial year up to 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-01-10.

According to the official data, the company is directed by a solitary managing director: Joseph L., who was designated to this position in January 2013.

Executives who have control over the firm are as follows: Laura S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 736	1 616	10 119

Balance Sheet
Cash Bank On Hand				1 159	2 430	200	4 892	27 264	16 205	24 028
Current Assets	6 268	5 536	14 668	30 243	38 771	35 293	47 821	89 952	165 957	145 529
Debtors	4 028	3 279	11 688	26 024	33 009	31 596	37 332	57 091	143 950	116 151
Net Assets Liabilities				20 386	21 987	19 136	29 980	179	748	481
Other Debtors			35	1 151			101	7 301	25 959	32 175
Property Plant Equipment			9 101	24 545	43 182	61 090	74 639	65 839	82 261	65 949
Total Inventories			2 980	3 060	3 332	3 497	5 597	5 597	5 802
Net Assets Liabilities Including Pension Asset Liability	-1 736	1 616
Stocks Inventory	2 240	2 257	2 980
Tangible Fixed Assets	12 537	10 158	9 101

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 836	1 516	10 019
Shareholder Funds	-1 736	1 616	10 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 218	18 388	30 129	48 146	70 232	90 525	116 847	138 176
Average Number Employees During Period						7	7	7	7	7
Bank Borrowings Overdrafts			1 088			5 302
Corporation Tax Payable			3 935	9 166	8 887	6 273	13 988	22 504	5 475	25 863
Creditors				6 333	24 487	33 467	40 339	89 484	161 316	121 866
Increase From Depreciation Charge For Year Property Plant Equipment				8 170	11 741	18 017	22 086	20 293	26 322	21 329
Net Current Assets Liabilities	-7 679	-1 654	2 838	6 834	10 332	2 162	9 076	35 689	94 905	72 316
Number Shares Issued Fully Paid					100	100
Other Creditors			11 830	6 333	24 487	33 467	40 339	89 484	161 316	121 866
Other Taxation Social Security Payable				207	322	1 184	642	5 123	8 253	3 685
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			19 319	42 933	73 311	109 236	144 871	156 364	199 108	204 125
Provisions For Liabilities Balance Sheet Subtotal				4 660	7 040	10 649	13 396	11 865	15 102	15 918
Total Additions Including From Business Combinations Property Plant Equipment				23 614	30 378	35 925	35 635	11 493	42 744	5 017
Total Assets Less Current Liabilities	4 858	8 504	11 939	31 379	53 514	63 252	83 715	101 528	177 166	138 265
Trade Creditors Trade Payables			2 660	274	816	559	414	471	118	939
Trade Debtors Trade Receivables			11 654	24 873	33 009	31 596	37 231	49 790	117 991	83 976
Creditors Due After One Year	6 594	6 888
Creditors Due Within One Year	13 947	7 190	11 830
Number Shares Allotted		100	100
Provisions For Liabilities Charges			1 820
Fixed Assets	12 537	10 158
Secured Debts	14 432	7 286
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		860
Tangible Fixed Assets Cost Or Valuation	16 558	17 418
Tangible Fixed Assets Depreciation	4 021	7 260
Tangible Fixed Assets Depreciation Charged In Period		3 239

Company staff

Joseph L.

Role: Director

Appointed: 10 January 2013

Latest update: 27 February 2024

People with significant control

Laura S.

Notified on 23 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Incydental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

People with significant control

Laura S.

Joseph L.

Accounts Documents

Company filings

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