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Incabrook Limited TARPORLEY

Founded in 1996, Incabrook, classified under reg no. 03198868 is an active company. Currently registered at Panama Hatty's Whitchurch Road CW6 9TD, Tarporley the company has been in the business for twenty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 2 directors in the the firm, namely Rosemary C. and Lee B.. In addition one secretary - Rosemary C. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ian B. who worked with the the firm until 12 June 1996.

Incabrook Limited Address / Contact

Office Address Panama Hatty's Whitchurch Road
Office Address2 Spurstow
Town Tarporley
Post code CW6 9TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03198868
Date of Incorporation Wed, 15th May 1996
Industry Licensed restaurants
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Rosemary C.

Position: Director

Appointed: 05 November 2009

Lee B.

Position: Director

Appointed: 01 May 1999

Rosemary C.

Position: Secretary

Appointed: 12 June 1996

Christopher B.

Position: Director

Appointed: 20 May 1996

Resigned: 01 August 2000

Ian B.

Position: Director

Appointed: 20 May 1996

Resigned: 01 August 2000

Ian B.

Position: Secretary

Appointed: 20 May 1996

Resigned: 12 June 1996

Ashok B.

Position: Nominee Secretary

Appointed: 15 May 1996

Resigned: 20 May 1996

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 15 May 1996

Resigned: 20 May 1996

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Rosemary C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lee B. This PSC owns 25-50% shares.

Rosemary C.

Notified on 11 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Lee B.

Notified on 11 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth514 371614 593694 179       
Balance Sheet
Cash Bank On Hand  459 504766 214786 637840 250840 725664 2211 589 9371 289 897
Current Assets  662 524978 540947 3401 132 9981 152 576926 1021 851 1821 553 423
Debtors89 733129 602132 252126 94482 177201 767218 654191 328173 703173 037
Net Assets Liabilities  694 179909 830980 5171 143 2971 204 4871 054 0791 518 2711 842 494
Other Debtors  132 252126 94482 177201 767218 654191 328173 703173 037
Property Plant Equipment  970 305919 678873 192903 864844 481784 652724 823664 994
Total Inventories  70 76885 38278 52690 98193 19770 55387 54290 489
Cash Bank In Hand438 982404 050459 504       
Intangible Fixed Assets 53 60042 600       
Stocks Inventory57 38970 15670 768       
Tangible Fixed Assets552 962556 915883 388       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve514 370614 592694 178       
Shareholder Funds514 371614 593694 179       
Other
Accumulated Amortisation Impairment Intangible Assets  12 40023 40034 40045 40055 00055 00055 000 
Accumulated Depreciation Impairment Property Plant Equipment  660 138709 123755 609476 105535 488595 317655 146714 975
Additions Other Than Through Business Combinations Intangible Assets     1 000    
Additions Other Than Through Business Combinations Property Plant Equipment   7 775 164 000    
Amortisation Rate Used For Intangible Assets   202020    
Average Number Employees During Period  128142133134138110103118
Bank Borrowings Overdrafts  64 92364 92368 67187 332196 913155 06125 67525 217
Corporation Tax Payable  32 62699 89677 21773 21574 6677 418152 09694 171
Creditors  557 854672 209591 050662 735196 913155 06125 675442 083
Depreciation Rate Used For Property Plant Equipment   151515    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     335 332    
Disposals Property Plant Equipment     335 332    
Dividends Paid On Shares     10 6001 000   
Fixed Assets639 880697 4331 012 906951 278893 792991 964922 981863 152803 323743 494
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 650 0001 430 0002 523 6664 555 0004 235 0003 930 0003 595 0003 642 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   -9 417      
Increase From Amortisation Charge For Year Intangible Assets   11 00011 00011 0009 600   
Increase From Depreciation Charge For Year Property Plant Equipment   48 9854 50055 82859 38359 82959 82959 829
Intangible Assets  42 60031 60020 60010 6001 0001 0001 0001 000
Intangible Assets Gross Cost   55 00055 00056 00056 00056 00056 000 
Investment Property     77 50077 50077 50077 50077 500
Investment Property Fair Value Model  86 91777 50077 50077 50077 50077 50077 500 
Net Current Assets Liabilities78 856140 077104 669306 331356 290470 263505 887366 933760 4781 111 340
Other Creditors  105 791147 93890 933138 800136 322111 512172 721135 188
Other Remaining Borrowings   200 000200 000     
Other Taxation Social Security Payable  153 721179 625207 629211 369176 241154 727112 510158 537
Property Plant Equipment Gross Cost  1 630 4431 628 8011 628 8011 457 4691 379 9691 379 9691 379 969 
Provisions For Liabilities Balance Sheet Subtotal     24 38027 46820 94519 85512 340
Redeemable Preference Shares Liability    200 000     
Taxation Including Deferred Taxation Balance Sheet Subtotal  32 65915 8697 27824 380    
Total Assets Less Current Liabilities718 736837 5101 117 5751 257 6091 250 0821 462 2271 428 8681 230 0851 563 8011 854 834
Total Increase Decrease From Revaluations Property Plant Equipment   -9 417      
Trade Creditors Trade Payables  200 793179 827146 600152 019161 842183 337106 37828 970
Bank Borrowings Overdrafts Secured-49 853 -64 923       
Creditors Due After One Year200 000200 000390 737       
Creditors Due Within One Year507 248463 731557 855       
Intangible Fixed Assets Additions 55 000        
Intangible Fixed Assets Aggregate Amortisation Impairment 1 40012 400       
Intangible Fixed Assets Amortisation Charged In Period 1 40011 000       
Intangible Fixed Assets Cost Or Valuation 55 00055 000       
Investments Fixed Assets86 918         
Leased Assets Included In Tangible Fixed Assets86 91886 918        
Net Assets Liability Excluding Pension Asset Liability514 371614 593694 179       
Number Shares Allotted101010       
Par Value Share 00       
Provisions For Liabilities Charges4 36522 91732 659       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 30 000350 516       
Tangible Fixed Assets Cost Or Valuation1 163 0101 193 0101 543 526       
Tangible Fixed Assets Depreciation610 048636 095660 138       
Tangible Fixed Assets Depreciation Charged In Period 26 04724 043       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 28th, June 2023 		Free Download (12 pages)

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