Inter City Associates Limited, SA1 5RW

Description

Data updated on: 01-11-2023

Situated at 144 Walter Road, Bonymaen SA1 5RW Inter City Associates Limited is a Private Limited Company issued a 01678767 registration number. This firm was started 42 years ago. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 30th June 2022 and the most recent confirmation statement was filed on 10th October 2023.

Within this specific business, the full range of director's obligations have so far been performed by Philip H. who was selected to lead the company on 1990-12-31. The business had been directed by Susan H. up until one year ago. Furthermore another director, namely Brian H. resigned eleven years ago. In order to support the directors in their duties, the business has been using the skills of Philip H. as a secretary for the last sixteen years.

Philip H. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	311 564	298 792	273 297	281 080	316 799	338 837

Balance Sheet
Cash Bank On Hand						18 471	31 404	19 082	12 321	11 885	9 001	7 590	5 932
Current Assets	122 519	71 316	72 151	80 796	86 137	92 925	105 231	94 509	88 368	95 732	94 118	79 010	76 032
Debtors	90 274	60 261	60 261	66 590	69 734	74 454	73 827	75 427	76 047	83 847	85 117	71 420	70 100
Net Assets Liabilities						338 837	377 542	405 173	424 100	440 134	461 175	461 458	446 540
Other Debtors						74 454	73 827	75 427	76 047	83 847	85 117	71 420	70 100
Property Plant Equipment						3 055 827	3 058 749	3 053 101	3 047 453	3 041 805	3 036 157	3 033 875	3 033 875
Cash Bank In Hand	32 245	11 055	11 890	14 206	16 403	18 471
Net Assets Liabilities Including Pension Asset Liability	311 564	298 793	273 297	281 080	316 799	338 837
Tangible Fixed Assets	2 985 676	3 051 896	3 056 780	3 058 749	3 055 218	3 055 827

Capital & Reserves
Called Up Share Capital	45 004	45 004	45 004	45 004	45 004	45 004
Profit Loss Account Reserve	-86 429	-99 201	-124 696	-116 913	-81 194	-59 156
Shareholder Funds	311 564	298 792	273 297	281 080	316 799	338 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 383	63 031	37 254	42 902	48 550	54 198	56 480	56 480
Additions Other Than Through Business Combinations Property Plant Equipment							8 570
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						9 213	8 936	9 919	8 925	2 086	8 957	6 622	7 335
Creditors						54 783	71 325	73 683	65 592	54 598	65 568	52 995	70 280
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 425
Disposals Property Plant Equipment								31 425
Increase From Depreciation Charge For Year Property Plant Equipment							5 648	5 648	5 648	5 648	5 648	2 282
Net Current Assets Liabilities	91 059	2 733	33 829	32 158	50 083	38 142	33 906	20 826	22 776	41 134	28 550	26 015	5 752
Other Creditors						40 244	55 075	54 925	48 522	51 320	50 658	42 250	58 313
Other Taxation Social Security Payable						210
Property Plant Equipment Gross Cost						3 113 210	3 121 780	3 090 355	3 090 355	3 090 355	3 090 355	3 090 355	3 090 355
Total Assets Less Current Liabilities	3 076 735	3 054 629	3 090 609	3 090 907	3 105 301	3 093 969	3 092 655	3 073 927	3 070 229	3 082 939	3 064 707	3 059 890	3 039 627
Trade Creditors Trade Payables						5 116	7 314	8 839	8 145	1 192	5 953	4 123	4 632
Creditors Due After One Year	2 765 171	2 755 837	2 817 312	2 809 827	2 788 502	2 755 132
Creditors Due Within One Year	31 460	49 618	38 322	48 638	36 054	54 783
Fixed Assets	2 985 676	3 051 896	3 056 780	3 058 749	3 055 218	3 055 827
Number Shares Allotted					45 004
Par Value Share					1
Revaluation Reserve	352 989	352 989	352 989	352 989	352 989	352 989
Share Capital Allotted Called Up Paid				45 004	45 004
Tangible Fixed Assets Additions		71 611	10 415	7 500	2 000	6 000
Tangible Fixed Assets Cost Or Valuation	3 025 165	3 096 776	3 107 191	3 105 210	3 107 210	3 113 210
Tangible Fixed Assets Depreciation	39 489	44 880	50 411	46 461	51 992	57 383
Tangible Fixed Assets Depreciation Charged In Period		5 391	5 531	5 531	5 531	5 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 481
Tangible Fixed Assets Disposals				9 481

Company staff

Philip H.

Role: Secretary

Appointed: 09 December 2008

Latest update: 4 April 2024

Philip H.

Role: Director

Appointed: 31 December 1990

Latest update: 4 April 2024

Joyce H.

Role: Secretary

Resigned: 09 December 2008

Latest update: 4 April 2024

Susan H.

Role: Director

Appointed: 01 February 2003

Resigned: 12 January 2023

Latest update: 4 April 2024

Brian H.

Role: Director

Appointed: 31 December 1990

Resigned: 17 December 2013

Latest update: 4 April 2024

Joyce H.

Role: Director

Appointed: 31 December 1990

Resigned: 06 November 2002

Latest update: 4 April 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joyce H.

Notified on 6 April 2016

Ceased on 8 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian H.

Notified on 6 April 2016

Ceased on 8 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	30 May 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Inter City Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

Joyce H.

Susan H.

Brian H.

Joyce H.

People with significant control

Philip H.

Joyce H.

Brian H.

Accounts Documents

Company filings

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