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Incatext Limited WESTON-SUPER-MARE

Incatext started in year 1982 as Private Limited Company with registration number 01657524. The Incatext company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Weston-super-mare at Spencer House Morston Court. Postal code: BS22 8NG.

At the moment there are 4 directors in the the company, namely Matthew H., Victoria S. and David H. and others. In addition one secretary - David H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Incatext Limited Address / Contact

Office Address Spencer House Morston Court
Office Address2 Aisecome Way
Town Weston-super-mare
Post code BS22 8NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01657524
Date of Incorporation Tue, 10th Aug 1982
Industry Manufacture of office and shop furniture
End of financial Year 28th February
Company age 42 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Matthew H.

Position: Director

Appointed: 26 October 2017

Victoria S.

Position: Director

Appointed: 15 April 2014

David H.

Position: Director

Appointed: 04 October 1993

David H.

Position: Secretary

Appointed: 25 June 1991

Grace H.

Position: Director

Appointed: 25 June 1991

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Grace H. This PSC owns 25-50% shares and has 25-50% voting rights.

David H.

Notified on 2 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Grace H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth263 216277 708283 211301 735        
Balance Sheet
Cash Bank On Hand    22618422 02261 225142 2435 355
Current Assets602 348677 907688 842747 671747 671740 362825 919702 175869 3831 073 7441 134 6891 069 979
Debtors188 291254 088243 678338 216338 216344 883427 978346 983451 254607 256497 446530 124
Net Assets Liabilities    301 735303 457303 690323 578356 399382 698384 584382 714
Other Debtors    21 78028 72628 58328 277   4 272
Property Plant Equipment    505 502495 658503 257516 724501 097512 879536 368516 459
Total Inventories    409 453395 453397 923355 150416 107405 263495 000534 500
Cash Bank In Hand50118442        
Intangible Fixed Assets25 15038 96353 23135 653        
Net Assets Liabilities Including Pension Asset Liability263 216277 708283 212301 735        
Stocks Inventory414 007423 701445 120409 453        
Tangible Fixed Assets530 009530 853488 119505 502        
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 000        
Profit Loss Account Reserve51 28769 18878 100100 032        
Shareholder Funds263 216277 708283 211301 735        
Other
Accrued Liabilities       6656755 385  
Accumulated Amortisation Impairment Intangible Assets    66 16883 909104 846120 755130 271139 755149 238156 338
Accumulated Depreciation Impairment Property Plant Equipment    560 923598 892620 624624 336648 924673 986720 924757 169
Additions Other Than Through Business Combinations Intangible Assets      47 417    35 500
Additions Other Than Through Business Combinations Property Plant Equipment     39 62456 29385 36638 63166 654100 31849 251
Amortisation Expense Intangible Assets       15 9089 515   
Amount Specific Bank Loan       18 18123 2685 6566 508 
Average Number Employees During Period    2323222929302726
Bank Borrowings    210 380241 275 186 953138 908119 08399 699145 403
Bank Overdrafts        8 214 26 12432 139
Creditors    245 424260 104220 896223 299178 187163 654318 630166 771
Depreciation Expense Property Plant Equipment       54 10454 258   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -11 500-26 772-50 392-29 670-22 358-20 892-24 687
Disposals Property Plant Equipment     -11 500-26 961-68 189-29 670-29 810-29 891-32 915
Finance Lease Liabilities Present Value Total    35 04418 829 36 34629 49015 57526 01424 079
Fixed Assets555 159569 815541 350541 155541 155513 570547 649545 207520 064522 363536 368544 859
Further Item Creditors Component Total Creditors    157 580136 61190 82395 479    
Increase From Amortisation Charge For Year Intangible Assets     17 74120 93715 9089 5159 4839 4837 100
Increase From Depreciation Charge For Year Property Plant Equipment     49 46948 50354 10454 25847 42067 83060 932
Intangible Assets    35 65317 91244 39228 48318 9679 484 28 400
Intangible Assets Gross Cost    101 821101 821149 238149 238149 238149 238149 238184 738
Net Current Assets Liabilities5 090-11 731-18 8166 0046 00449 991-23 0631 67014 52223 989166 8464 626
Other Creditors    419 588358 989411 811271 598380 588538 480413 291413 853
Other Inventories    409 453395 453397 923355 150416 107365 418419 000432 000
Other Remaining Borrowings        7 6135 656200 00048 468
Prepayments       28 27730 69826 92430 76732 886
Property Plant Equipment Gross Cost    1 066 4261 094 5491 123 8811 141 0601 150 0211 186 8651 257 2921 273 628
Taxation Social Security Payable    39 41851 75550 88483 71151 85342 87948 14885 285
Total Assets Less Current Liabilities560 249558 084522 534547 159547 159563 561524 586546 877534 586546 352703 214549 485
Total Borrowings    245 424260 104220 896223 299178 187163 654318 630166 771
Trade Creditors Trade Payables    215 623211 331296 285289 611351 713428 698395 247461 529
Trade Debtors Trade Receivables    316 436316 157399 395318 706420 556580 332466 679492 966
Work In Progress        46 50739 84576 000102 500
Creditors Due After One Year297 033280 375239 322245 424        
Creditors Due Within One Year597 258689 639707 658741 667        
Instalment Debts Due After5 Years  165 817157 580        
Intangible Fixed Assets Additions 25 12731 977163        
Intangible Fixed Assets Aggregate Amortisation Impairment19 40330 71848 42766 168        
Intangible Fixed Assets Amortisation Charged In Period 11 31517 70917 741        
Intangible Fixed Assets Cost Or Valuation44 55369 680101 658101 821        
Number Shares Allotted 10 00010 00010 000        
Par Value Share 111        
Revaluation Reserve201 929198 520195 111191 703        
Share Capital Allotted Called Up Paid10 00010 00010 00010 000        
Tangible Fixed Assets Additions 50 7824 58978 040        
Tangible Fixed Assets Cost Or Valuation1 024 8251 051 2721 055 8621 066 427        
Tangible Fixed Assets Depreciation494 816520 419567 743560 925        
Tangible Fixed Assets Depreciation Charged In Period 49 93847 32246 468        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 24 335 53 286        
Tangible Fixed Assets Disposals 24 335 67 475        

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 17th, November 2023 		Free Download (16 pages)

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