Incaforce Civil Engineering started in year 1983 as Private Limited Company with registration number 01717351. The Incaforce Civil Engineering company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Dartford at 3 Enterprise House. Postal code: DA1 2AU. Since 2003-07-14 Incaforce Civil Engineering Limited is no longer carrying the name Incaforce Builders.
At the moment there are 2 directors in the the company, namely Jayne L. and David L.. In addition one secretary - Jayne L. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 3 Enterprise House |
Office Address2 | 8 Essex Road |
Town | Dartford |
Post code | DA1 2AU |
Country of origin | United Kingdom |
Registration Number | 01717351 |
Date of Incorporation | Fri, 22nd Apr 1983 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 41 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is David L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Jayne L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jayne L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Incaforce Builders | July 14, 2003 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 321 201 | 559 336 | 312 050 | 393 587 | 720 929 | 1 061 421 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 145 456 | 728 082 | 194 102 | 200 804 | 482 360 | 107 957 | ||||||
Cash Bank On Hand | 107 957 | 40 241 | 108 489 | 66 515 | 867 604 | 6 151 | 640 | |||||
Current Assets | 758 484 | 875 556 | 472 734 | 788 277 | 1 623 293 | 1 528 682 | 1 501 816 | 1 298 253 | 845 926 | 1 749 734 | 1 798 191 | 1 336 820 |
Debtors | 388 028 | 83 474 | 142 416 | 194 473 | 540 933 | 576 351 | 1 262 575 | 1 006 764 | 779 411 | 446 130 | 908 723 | 461 180 |
Net Assets Liabilities | 1 061 421 | 1 167 312 | 1 012 389 | 800 103 | 858 400 | 987 713 | 727 417 | |||||
Net Assets Liabilities Including Pension Asset Liability | 321 201 | 559 336 | 312 050 | 393 587 | 720 929 | 1 061 421 | ||||||
Other Debtors | 52 682 | 68 845 | 1 500 | 1 500 | 964 921 | 588 478 | 313 940 | 822 919 | 460 376 | |||
Property Plant Equipment | 303 383 | 221 470 | 97 409 | 28 581 | 134 056 | 81 803 | 61 864 | |||||
Stocks Inventory | 225 000 | 64 000 | 136 216 | 393 000 | 600 000 | 844 374 | ||||||
Tangible Fixed Assets | 223 176 | 231 305 | 199 413 | 226 797 | 347 523 | 303 383 | ||||||
Total Inventories | 844 374 | 199 000 | 183 000 | 436 000 | 883 317 | 875 000 | ||||||
Trade Debtors | 335 346 | 14 629 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 116 | 200 | 200 | ||||||
Profit Loss Account Reserve | 321 101 | 559 236 | 311 950 | 393 471 | 720 729 | 1 061 221 | ||||||
Shareholder Funds | 321 201 | 559 336 | 312 050 | 393 587 | 720 929 | 1 061 421 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 915 233 | 841 201 | 889 262 | 447 905 | 455 680 | 473 433 | 493 372 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -9 132 | -26 328 | -5 947 | -1 319 | -6 017 | -582 | ||||||
Average Number Employees During Period | 15 | 13 | 14 | 12 | 12 | 9 | 5 | |||||
Creditors | 69 644 | 31 811 | 7 371 | 69 337 | 800 000 | 760 000 | 600 000 | |||||
Creditors Due After One Year | 32 466 | 17 307 | 57 203 | 134 001 | 69 644 | |||||||
Creditors Due Within One Year | 515 059 | 342 790 | 543 298 | 1 062 522 | 654 526 | |||||||
Debtors Due After One Year | -1 500 | -1 500 | -1 500 | -1 500 | ||||||||
Debtors Due Within One Year | 539 433 | 574 851 | ||||||||||
Deferred Tax Liability | 53 364 | 46 474 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 206 545 | 76 000 | 450 525 | 35 750 | 8 625 | |||||||
Disposals Property Plant Equipment | 206 545 | 76 000 | 510 185 | 46 750 | 34 500 | |||||||
Dividends Paid | 175 985 | 122 545 | 55 013 | 134 900 | 64 450 | 39 600 | ||||||
Finance Lease Liabilities Present Value Total | 69 644 | 31 811 | 7 371 | 5 275 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 132 513 | 124 061 | 9 168 | 43 525 | 26 378 | 19 939 | ||||||
Net Current Assets Liabilities | 163 729 | 360 497 | 129 944 | 244 979 | 560 771 | 874 156 | 1 014 995 | 933 365 | 776 589 | 1 528 092 | 1 665 910 | 1 265 553 |
Number Shares Allotted | 100 | 16 | 58 | 58 | ||||||||
Number Shares Issued Fully Paid | 58 | 58 | 58 | 58 | 58 | 58 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 134 001 | 69 644 | ||||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 116 396 | 131 972 | ||||||||||
Other Creditors | 259 446 | 193 591 | 161 195 | 9 781 | 16 068 | 7 656 | 4 493 | |||||
Other Creditors Due Within One Year | 547 707 | 259 446 | ||||||||||
Other Taxation Social Security Payable | 173 015 | 192 423 | 97 785 | 26 244 | 159 819 | 74 723 | 527 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 281 876 | -32 378 | -157 273 | 193 197 | 193 763 | -220 696 | ||||||
Property Plant Equipment Gross Cost | 1 218 616 | 1 062 671 | 986 671 | 476 486 | 589 736 | 555 236 | ||||||
Provisions | 46 474 | 37 342 | 11 014 | 5 067 | 3 748 | -2 269 | -2 851 | |||||
Provisions Additional Amounts Provided | -6 890 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 46 474 | 37 342 | 11 014 | 5 067 | 3 748 | |||||||
Provisions For Liabilities Charges | 20 986 | 53 364 | 46 474 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 16 | 58 | 58 | |||||||
Tangible Fixed Assets Additions | 156 849 | 37 575 | 151 615 | 278 939 | 103 623 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 070 133 | 985 355 | 950 588 | 979 588 | 1 207 928 | 1 218 616 | ||||||
Tangible Fixed Assets Depreciation | 846 957 | 754 050 | 751 175 | 752 791 | 860 405 | 915 233 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 67 506 | 124 231 | 148 252 | 147 763 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 70 381 | 122 615 | 40 638 | 92 935 | ||||||||
Tangible Fixed Assets Disposals | -241 627 | 72 342 | 122 615 | 50 599 | 92 935 | |||||||
Taxation Social Security Due Within One Year | 230 593 | 173 015 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 600 | 160 000 | ||||||||||
Total Assets Less Current Liabilities | 386 905 | 591 802 | 329 357 | 471 776 | 908 294 | 1 177 539 | 1 236 465 | 1 030 774 | 805 170 | 1 662 148 | 1 747 713 | 1 327 417 |
Trade Creditors Trade Payables | 90 093 | 24 540 | 81 468 | 28 037 | 45 755 | 49 902 | 39 179 | |||||
Trade Creditors Within One Year | 167 826 | 90 093 | ||||||||||
Trade Debtors Trade Receivables | 178 379 | 41 843 | 190 933 | 132 190 | 85 804 | 804 | ||||||
Bank Borrowings Overdrafts | 800 000 | 760 000 | 600 000 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 65 704 | 32 466 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 594 755 | 515 059 | ||||||||||
Fixed Assets | 223 176 | 231 305 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 147 245 | |||||||||||
Tangible Fixed Assets Depreciation Disposals | -240 152 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 6th, January 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy