Insync Property Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

Insync Property Limited is a Private Limited Company, based in 24 Cornwall Road in Dorchester. The company's post code is DT1 1RX. This enterprise has been ten years in the business. The company's registration number is 08956537. This enterprise's SIC and NACE codes are 41100 - Development of building projects. 2022-03-31 is the last time when company accounts were filed.

George S. is the following enterprise's solitary director, that was assigned this position in 2014 in March.

George S. is the individual who has control over this firm, owns over 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	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
Net Worth	1 407	21 981

Balance Sheet
Cash Bank In Hand	19 021	40 053
Cash Bank On Hand		40 053	41 319	77 059	99 138	80 554	127 786	245 081	365 637
Current Assets	47 967	88 802	71 733	161 935	104 717	121 801	214 818	266 276	422 204
Debtors	20 303	40 106	21 771	84 876	5 579	41 247	87 032	21 195	56 567
Net Assets Liabilities		21 981	13 419	20 184	40 428	2 260	2 097	34 412	123 820
Net Assets Liabilities Including Pension Asset Liability	1 407	21 981
Other Debtors		2 192	2 192	2 233	3 369	3 716	36 622	7 671	23 945
Property Plant Equipment		17 745	14 008	12 285	33 479	32 295	24 419	19 206	12 581
Stocks Inventory	8 643	8 643
Tangible Fixed Assets	20 355	17 745
Total Inventories		8 643	8 643

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 307	21 881
Shareholder Funds	1 407	21 981

Other Financial Data
Amount Specific Advance Or Credit Directors							29 797
Amount Specific Advance Or Credit Repaid In Period Directors								29 797
Amount Specific Advance Or Credit Made In Period Directors							29 797
Accrued Liabilities		1 650	1 793	2 117	2 010	4 518
Accumulated Depreciation Impairment Property Plant Equipment		12 421	16 853	20 622	31 451	34 145	42 021	48 150	28 305
Amounts Recoverable On Contracts						16 115	31 775	6 447	9 034
Average Number Employees During Period			1	1	1	2	2	2	2
Bank Borrowings Overdrafts							41 667	32 352	22 402
Corporation Tax Payable		14 446	19 107	24 775	26 709	48 083
Creditors		12 126	8 626	151 702	23 956	22 005	57 913	42 839	22 402
Creditors Due After One Year	15 626	12 126
Creditors Due Within One Year	50 937	68 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 740			23 820
Disposals Property Plant Equipment						61 750			26 470
Finance Lease Liabilities Present Value Total		12 126	8 626	8 626	23 956	22 005	16 246	10 487	10 487
Increase Decrease In Property Plant Equipment					30 960	62 280
Increase From Depreciation Charge For Year Property Plant Equipment			4 432	3 769	10 829	10 434	7 876	6 129	3 975
Net Current Assets Liabilities	-2 970	19 911	10 839	10 233	37 266	-1 894	40 231	61 694	136 660
Number Shares Allotted	100	100
Other Creditors						5 209	6 219	3 576	49 810
Other Taxation Social Security Payable		9 624	10 714	14 209	10 870	10 102	92 516	119 375	142 361
Par Value Share	1	1
Prepayments Accrued Income		298	225	983	1 613	2 207
Property Plant Equipment Gross Cost		30 166	30 861	32 907	64 930	66 440	66 440	67 356	40 886
Provisions For Liabilities Balance Sheet Subtotal		3 549	2 802	2 334	6 361	6 136	4 640	3 649	3 019
Provisions For Liabilities Charges	352	3 549
Secured Debts	19 126	15 626
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	27 099	3 067
Tangible Fixed Assets Cost Or Valuation	27 099	30 166
Tangible Fixed Assets Depreciation	6 744	12 421
Tangible Fixed Assets Depreciation Charged In Period	6 744	5 677
Total Additions Including From Business Combinations Property Plant Equipment			695	2 046	32 023	63 260		916
Total Assets Less Current Liabilities	17 385	37 656	24 847	22 518	70 745	30 401	64 650	80 900	149 241
Trade Creditors Trade Payables		29 642	22 009	101 669	22 030	54 542	61 760	66 164	72 933
Trade Debtors Trade Receivables		37 616	19 354	81 660	597	19 209	18 635	7 077	23 588

Company staff

George S.

Role: Director

Appointed: 25 March 2014

Latest update: 6 May 2024

People with significant control

George S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 19 December 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Insync Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

People with significant control

George S.

Accounts Documents

Company filings

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