Intercounty Properties started in year 1989 as Private Limited Company with registration number 02367409. The Intercounty Properties company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in London at 1 Angel Court. Postal code: SW1Y 6QF.
Currently there are 4 directors in the the company, namely Rupert C., Sara C. and Jacqueline C. and others. In addition one secretary - Jacqueline C. - is with the firm. Currently there is one former director listed by the company - David W., who left the company on 2 October 1997. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | 1 Angel Court |
Town | London |
Post code | SW1Y 6QF |
Country of origin | United Kingdom |
Registration Number | 02367409 |
Date of Incorporation | Fri, 31st Mar 1989 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
Last confirmation statement dated | Fri, 7th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Richard C. This PSC has significiant influence or control over the company,.
Richard C.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 042 815 | 3 463 222 | 2 512 708 | 242 986 | 1 692 678 | 2 894 021 | 2 450 627 | 369 085 |
Current Assets | 16 612 139 | 16 300 828 | 16 282 945 | 17 386 276 | 14 599 470 | 15 799 355 | 17 998 402 | |
Debtors | 14 431 859 | 11 981 099 | 12 620 302 | 14 872 141 | 14 375 685 | 10 537 631 | 12 180 910 | 16 461 499 |
Net Assets Liabilities | 7 667 754 | 7 970 777 | 8 192 352 | 11 504 085 | 11 934 368 | 11 826 580 | 13 703 678 | |
Other Debtors | 5 748 011 | 6 700 575 | 5 802 330 | 5 522 270 | 6 570 777 | 6 209 748 | 3 451 764 | 1 064 186 |
Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 2 978 | 1 986 | 994 |
Total Inventories | 1 167 818 | 1 167 818 | 1 167 818 | 1 167 818 | 1 317 913 | 1 167 818 | 1 167 818 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 328 | 24 328 | 24 328 | 24 328 | 24 328 | 25 320 | 26 312 | 27 304 |
Amounts Owed By Related Parties | 8 557 713 | 5 154 388 | 6 817 972 | 9 349 871 | 7 782 308 | 4 327 883 | 8 729 146 | 15 397 313 |
Amounts Owed To Group Undertakings | 7 116 144 | 7 207 613 | 7 356 930 | 7 790 118 | 8 358 764 | 5 132 903 | 5 771 668 | 8 392 916 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings | 1 379 960 | 1 620 000 | 1 620 000 | 1 620 000 | 50 000 | 45 276 | 35 650 | |
Bank Borrowings Overdrafts | 1 920 000 | 1 620 000 | 1 620 000 | 1 620 000 | 45 276 | 35 650 | 25 780 | |
Comprehensive Income Expense | 4 009 | 5 814 | ||||||
Corporation Tax Payable | 3 745 | 153 | 1 669 | |||||
Corporation Tax Recoverable | 126 135 | 126 135 | ||||||
Creditors | 1 920 000 | 3 540 000 | 1 920 000 | 1 920 000 | 1 920 000 | 1 925 285 | 1 920 000 | 25 780 |
Fixed Assets | 7 114 024 | 7 414 950 | 7 630 711 | 7 630 711 | 7 633 688 | 7 632 696 | 9 692 026 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 992 | 992 | |||||
Investments Fixed Assets | 7 353 076 | 7 114 023 | 7 414 949 | 7 630 710 | 7 630 710 | 7 630 710 | 7 630 710 | 9 691 032 |
Investments In Subsidiaries | 7 630 710 | 7 630 710 | 7 630 710 | 7 630 710 | 9 691 032 | |||
Net Current Assets Liabilities | 4 093 730 | 2 475 827 | 2 481 641 | 5 793 374 | 6 265 956 | 6 149 534 | 4 037 432 | |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 7 589 996 | 5 261 647 | 4 798 412 | 4 306 520 | 3 158 929 | 3 184 957 | 3 836 597 | 5 533 962 |
Other Remaining Borrowings | 1 920 000 | 1 920 000 | 1 920 000 | 1 920 000 | 1 920 000 | 1 920 000 | 1 920 000 | |
Other Taxation Social Security Payable | 11 394 | 2 577 | 2 934 | 4 985 | 3 003 | 5 115 | 3 045 | |
Par Value Share | 1 | |||||||
Profit Loss | -140 884 | -20 951 | 4 009 | 5 814 | 3 311 733 | |||
Property Plant Equipment Gross Cost | 24 329 | 24 329 | 24 329 | 24 329 | 24 329 | 28 298 | 28 298 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 969 | |||||||
Total Assets Less Current Liabilities | 11 207 754 | 9 890 777 | 10 112 352 | 13 424 085 | 13 899 644 | 13 782 230 | 13 729 458 | |
Total Borrowings | 3 540 000 | 1 920 000 | 3 540 000 | 1 920 000 | 1 970 000 | 1 965 276 | 35 650 | |
Trade Creditors Trade Payables | 46 572 | 46 572 | 46 572 | 78 012 | 72 206 | 10 930 | 26 815 | 21 177 |
Trade Debtors Trade Receivables | 1 | 22 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, August 2023 |
accounts | Free Download (12 pages) |
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