Inglewood Investment Company Limited(the) in Stafford, ST16 1GZ

Description

Data updated on: 01-11-2023

This business is based in Stafford registered with number: 00492903. The firm was set up in 1951. The main office of the firm is located at Gibson House Hurricane Court Hurricane Close. The postal code for this location is ST16 1GZ. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

The company owes its success and unending improvement to exactly eleven directors, who are Gillan P., Michael S., Emma G. and 8 other members of the Management Board who might be found within the Company Staff section of this page, who have been running it since 2023-07-07. In addition, the managing director's duties are constantly supported by a secretary - Emma G., who was officially appointed by this specific company in July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 427 898	11 423 577	11 414 319	11 437 879

Balance Sheet
Cash Bank In Hand	132 572	348 012	414 417	534 328
Cash Bank On Hand				534 328	905 685	753 678	3 259 730	497 606	495 238	640 720	5 806 787	319 325
Current Assets	2 300 552	3 038 770	4 134 121	3 904 897	3 431 463	2 970 649	4 571 149	2 040 690	2 664 912	4 305 162	9 245 775	3 787 209
Debtors				3 370 569	2 525 778	2 216 971	1 311 419	1 543 084	2 169 674	3 664 442	3 438 988	3 467 884
Net Assets Liabilities				18 491 324	19 478 879	19 316 052	20 219 646	21 428 418	21 283 128	21 701 074	26 619 193	26 486 566
Net Assets Liabilities Including Pension Asset Liability	11 427 898	11 423 577	11 414 319	11 437 879
Other Debtors				28 456	35 032	10 985	17 661	14 528	2 606	2 166	2 166	22 581
Property Plant Equipment				35 403	29 154	30 407	31 147	27 500	27 266	26 885	23 007	24 637
Tangible Fixed Assets	12 064 824	12 165 121	12 438 633	12 700 070

Capital & Reserves
Called Up Share Capital	87 700	87 700	87 700	87 700
Profit Loss Account Reserve	10 132 994	10 128 673	10 119 415	10 142 975
Shareholder Funds	11 427 898	11 423 577	11 414 319	11 437 879

Other Financial Data
Accounting Period Subsidiary		2 013	2 014	2 015
Accrued Liabilities Deferred Income				243 829	208 697	222 576	247 947	249 475	211 407	208 292	430 353	253 765
Accumulated Depreciation Impairment Property Plant Equipment				273 355	282 590	289 490	299 523	308 393	317 228	325 975	333 462	341 519
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model					1 810	-1 034	517
Additions Other Than Through Business Combinations Investment Property Fair Value Model					818 884		367 684	2 242 828	254 848	321 234	1 677 254	800 769
Amounts Owed By Group Undertakings				1 858 906	959 056	1 089 056	43	523	1 714	1 624 371	1 572 554	1 553 275
Amounts Owed By Joint Ventures				1 000 000	734 905	754 013	386 809	396 866	407 185	1 663 937	1 443 937	1 443 937
Average Number Employees During Period				7	7	7	7	7	8	8	8	10
Bank Borrowings Overdrafts				3 600 000	2 600 000	2 600 000	3 600 000	1 000 000	1 000 000	1 000 000	987 777	5 800 000
Corporation Tax Payable				171 769	348 740	120 991	131 404	61 781	167 680	156 381	469 691
Creditors				3 600 000	2 600 000	2 600 000	3 600 000	3 600 000	4 000 000	4 000 000	4 945 557	6 164 223
Creditors Due After One Year			4 600 000	3 600 000
Creditors Due Within One Year	3 119 882	3 924 680	584 113	1 577 888
Debtors Due After One Year	1 000 000	1 000 000	1 000 000	1 000 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 823
Disposals Investment Property Fair Value Model					480 000	26 000				1 821 376	2 025 000
Disposals Property Plant Equipment						3 258
Fixed Assets	12 463 467	12 519 943	12 691 834	20 507 670	21 087 316	21 138 576	21 380 979	25 159 090	24 936 852	23 783 334	25 399 226	30 067 045
Further Item Creditors Component Total Creditors				60 372	71 734	77 052	45 503	31 085
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					6 906	1 034	-517	1 511 549
Increase From Depreciation Charge For Year Property Plant Equipment					9 235	9 723	10 033	8 870	8 835	8 747	7 487	8 057
Investment Property				20 091 098	20 438 698	20 412 698	20 780 382	24 534 759	24 716 570	23 656 248	25 276 018	26 325 998
Investment Property Fair Value Model				20 091 098	20 438 698	20 412 698	20 780 382	24 534 759	24 716 570	23 656 248	25 276 018	26 325 998
Investments Fixed Assets	398 643	354 822	253 201	381 169	619 464	695 471	569 450	596 831	193 016	100 201	100 201	3 716 410
Investments In Associates						345 987	213 191	203 135	192 816	100 001	100 001	100 001
Investments In Group Undertakings						100	200	200	200	200	200	200
Net Current Assets Liabilities	-819 330	-885 910	3 550 008	2 327 009	1 698 034	1 454 308	3 062 057	625 115	1 154 117	2 791 066	7 228 763	-2 377 014
Number Shares Allotted		87 700	87 700	87 700
Number Shares Issued Fully Paid					87 700	87 700	87 700	87 700	87 700	87 700	87 700	87 700
Other Creditors				12 287	10 275	10 343	16 288	15 788	15 438	29 341	38 553	53 046
Other Investments Other Than Loans				100 100	265 095	346 087	356 059	393 496	-190 626			30 808
Other Taxation Social Security Payable				46 423	50 564	47 949	46 552	52 565	56 155	55 999	74 152	57 412
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				19 496	20 158	28 961	217 454	153 030	93 864	39 929	46 857	76 284
Property Plant Equipment Gross Cost				308 758	311 744	319 897	330 670	335 893	344 494	352 860	356 469	366 156
Provisions For Liabilities Balance Sheet Subtotal				743 355	706 471	676 832	623 390	755 787	807 841	873 326	1 063 239	1 203 465
Provisions For Liabilities Charges	216 239	210 456	227 523	242 515
Revaluation Reserve	1 207 204	1 207 204	1 207 204	1 207 204
Secured Debts	2 628 105	3 250 000	4 600 000	4 600 000
Share Capital Allotted Called Up Paid	87 700	87 700	87 700	87 700
Tangible Fixed Assets Additions		116 199	286 425	274 219
Tangible Fixed Assets Cost Or Valuation	12 298 133	12 414 849	12 700 757	12 973 425
Tangible Fixed Assets Depreciation	233 309	249 728	262 124	273 355
Tangible Fixed Assets Depreciation Charged In Period		16 419	12 396	11 231
Tangible Fixed Assets Other Increase Decrease		517	-517	-1 551
Total Additions Including From Business Combinations Property Plant Equipment					2 986	11 411	10 773	5 223	8 601	8 366	3 609	9 687
Total Assets Less Current Liabilities	11 644 137	11 634 033	16 241 842	15 280 394	22 785 350	22 592 884	24 443 036	25 784 205	26 090 969	26 574 400	32 627 989	27 690 031
Trade Debtors Trade Receivables				302 092	700 008	257 337	262 833	322 394	400 368	334 039	373 474	323 244
Value-added Tax Payable				43 208	43 419	37 430	21 398	4 881	60 115	64 083	16 486
Corporation Tax Recoverable												26 345
Increase Decrease In Investment Property Fair Value Model											1 967 516	249 211
Percentage Class Share Held In Joint Venture										50
Percentage Class Share Held In Subsidiary										100
Recoverable Value-added Tax												22 218