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Inceil Limited YORK

Inceil started in year 2013 as Private Limited Company with registration number 08695055. The Inceil company has been functioning successfully for 11 years now and its status is active. The firm's office is based in York at White Horse Cottage Main Street. Postal code: YO61 1HQ.

The company has 2 directors, namely Denise H., John H.. Of them, Denise H., John H. have been with the company the longest, being appointed on 18 September 2013. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Inceil Limited Address / Contact

Office Address White Horse Cottage Main Street
Office Address2 Huby
Town York
Post code YO61 1HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08695055
Date of Incorporation Wed, 18th Sep 2013
Industry Other construction installation
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (102 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Denise H.

Position: Director

Appointed: 18 September 2013

John H.

Position: Director

Appointed: 18 September 2013

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Denise H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.

Denise H.

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

John 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 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth9951 273850      
Balance Sheet
Cash Bank In Hand7 96515 8436 459      
Cash Bank On Hand  6 45922 53022 71423 75041 13410 28113 033
Current Assets14 80326 85232 12331 55227 65340 85863 22127 86819 368
Debtors6 33810 50924 1647 5223 33915 45820 43715 4874 285
Net Assets Liabilities  8506126003 6515 611179100
Net Assets Liabilities Including Pension Asset Liability9951 273850      
Property Plant Equipment  17 21619 30113 3298 17446 68732 14621 840
Stocks Inventory5005001 500      
Tangible Fixed Assets2 22320 59117 216      
Total Inventories  1 5001 5001 6001 6501 6502 1002 050
Other Debtors       132227
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve8951 173750      
Shareholder Funds9951 273850      
Other
Amount Specific Advance Or Credit Directors 19219 8083 50019912 46817 85313 9401 295
Amount Specific Advance Or Credit Made In Period Directors  20 0004 00012 92618 26028 00037 00012 000
Amount Specific Advance Or Credit Repaid In Period Directors   20 30816 2275 99122 61540 91324 645
Accrued Liabilities Deferred Income  1 30014 7486 43714 77623 68711 26110 073
Accumulated Depreciation Impairment Property Plant Equipment  9 4917 01413 42318 08830 17045 30358 343
Additional Provisions Increase From New Provisions Recognised    -1 134    
Average Number Employees During Period  2222222
Corporation Tax Payable  19 4527 55713 978    
Creditors  8 2699 2042 95743 99150 00010 723223
Creditors Due After One Year 13 1088 269      
Creditors Due Within One Year16 03128 94436 777      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 044 1 079  815
Disposals Property Plant Equipment   19 889 1 582  1 349
Finance Lease Liabilities Present Value Total  8 2699 2042 9572 957   
Increase From Depreciation Charge For Year Property Plant Equipment   4 5676 4095 74412 08215 13313 855
Net Current Assets Liabilities-1 228-2 092-4 654-5 818-7 239-3 13317 795-15 136-17 367
Number Shares Allotted1001002      
Number Shares Issued Fully Paid   222222
Other Taxation Social Security Payable  2 08347914 75619 43113 64617 9568 825
Par Value Share111111111
Payments Received On Account  550      
Prepayments  2 9613 0556205466768651 025
Property Plant Equipment Gross Cost  26 70726 31526 75226 26276 85777 44980 183
Provisions  3 4433 6672 5331 3908 8716 1084 150
Provisions For Liabilities Balance Sheet Subtotal  3 4433 6672 5331 3908 8716 1084 150
Provisions For Liabilities Charges 4 1183 443      
Secured Debts 17 67113 108      
Share Capital Allotted Called Up Paid1001002      
Tangible Fixed Assets Additions2 42221 1843 184      
Tangible Fixed Assets Cost Or Valuation2 42223 60626 707      
Tangible Fixed Assets Depreciation1993 0159 491      
Tangible Fixed Assets Depreciation Charged In Period1992 8166 512      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  36      
Tangible Fixed Assets Disposals  83      
Total Additions Including From Business Combinations Property Plant Equipment   19 4974371 09250 5955924 083
Total Assets Less Current Liabilities99518 49912 56213 4836 0905 04164 48217 0104 473
Trade Creditors Trade Payables  3 5913 9282 8771 5904 0301 1312 943
Trade Debtors Trade Receivables  1 3959672 5202 4441 9085501 738
Advances Credits Directors19219219 808      
Bank Borrowings Overdrafts      44 48310 24110 500

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates September 18, 2023
filed on: 3rd, October 2023 		Free Download (3 pages)

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