Intercounty Properties (southern Developments) Limited in London, SW1Y 6QF

Description

Data updated on: 01-11-2023

The Intercounty Properties (southern Developments) Limited business has been offering its services for at least 38 years, having started in 1986. Started with Companies House Reg No. 01989678, Intercounty Properties (southern Developments) is categorised as a Private Limited Company located in 1 Angel Court, London SW1Y 6QF. This company's registered with SIC code 68100, that means Buying and selling of own real estate. 2022-12-31 is the last time when company accounts were filed.

As for the following business, a number of director's assignments have so far been executed by Jacqueline C., Rupert C., Sara C. and Richard C.. When it comes to these four managers, Richard C. has been with the business for the longest time, having become a vital addition to the Management Board on October 1992. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Jacqueline C. as a secretary for the last thirty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 894 059	1 957 432	2 028 813	2 112 050	2 222 332

Balance Sheet
Debtors	971 797	980 791	986 570	1 009 224	990 348	991 236	1 053 579	1 178 573	1 276 599	1 436 768	1 551 272	1 711 969
Net Assets Liabilities						2 202 311	2 334 857	2 442 587	2 564 714	2 671 110	2 801 790	2 904 666
Other Debtors					30 415	30 415	32 474	30 415	30 415	1 785	2 049	2 383
Tangible Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	918 701	982 074	1 053 455	1 136 692	1 246 974
Shareholder Funds	1 894 059	1 957 432	2 028 813	2 112 050	2 222 332

Other Financial Data
Administrative Expenses					31 277
Amounts Owed By Related Parties					900 000	900 000	960 539	1 081 234	1 174 765	1 334 450	1 458 378	1 576 694
Amounts Owed To Group Undertakings					163 775	52 203
Corporation Tax Payable					27 938	27 118	28 307	25 270	28 647	46 369	51 382	60 700
Creditors					269 436	160 431	104 007	121 271	97 170	150 943	134 767	156 362
Investment Property					1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model								1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	394 059	457 432	528 813	612 050	722 332	830 805	949 572	1 057 302	1 179 429	1 285 825	1 416 505	1 555 607
Number Shares Issued Fully Paid							100
Other Creditors					17 900	17 900	12 700	29 150	5 200	17 758	5 250	10 677
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					46 546
Other Taxation Social Security Payable					18 608	19 031	18 821	21 201	16 986	31 400	21 195	24 658
Par Value Share		1	1	1	1		1
Profit Loss					119 007	112 680
Provisions For Liabilities Balance Sheet Subtotal						128 494	114 715	114 715	114 715	114 715	114 715	150 941
Taxation Including Deferred Taxation Balance Sheet Subtotal					132 701
Total Assets Less Current Liabilities	1 894 059	1 957 432	2 028 813	2 112 050	2 222 332	2 330 805	2 449 572	2 557 302	2 679 429	2 785 825	2 916 505	3 055 607
Trade Creditors Trade Payables					222 890	44 179	44 179	45 650	46 337	55 416	56 940	60 327
Trade Debtors Trade Receivables					61 353	60 821	60 566	66 924	71 419	100 533	90 845	132 892
Turnover Revenue					179 355
Creditors Due Within One Year	577 738	523 359	457 757	397 174	268 016
Number Shares Allotted		100	100	100	100
Revaluation Reserve	975 258	975 258	975 258	975 258	975 258
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000	1 500 000