INTER-COUNTY COMMUNICATIONS LIMITED, WHITEFIELD, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £771

Kennzahlen

Gewinn / (Verlust)

2012£771

2013£6.538

2015£79.772

2016£7.027

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2012£970

2013£6.737

2015£79.971

2016£7.226

2017£73.619

2018£101.942

2019£199

2020£199

2021£199

2022£199

2023£199

2024£199

Net Assets Liabilities

2012—

2013—

2015—

2016—

2017£73.619

2018£101.942

2019£34.402

2020£148.593

2021£184.313

2022£367.505

2023£267.494

2024£249.175

Equity

2012—

2013—

2015—

2016—

2017£73.619

2018£101.942

2019£199

2020£199

2021£199

2022£199

2023£199

2024£199

Current Assets

2012£108.044

2013£101.830

2015£157.141

2016£107.246

2017£231.518

2018£226.522

2019£136.018

2020£339.013

2021£339.532

2022£558.618

2023£355.988

2024£316.403

Net Current Assets Liabilities

2012£-8.395

2013£-3.964

2015£69.730

2016£1.156

2017£69.030

2018£98.082

2019£19.626

2020£134.211

2021£176.144

2022£356.039

2023£259.411

2024£242.777

Total Assets Less Current Liabilities

2012£2.373

2013£8.585

2015£81.975

2016£8.288

2017£74.393

2018£102.560

2019£37.675

2020£151.806

2021£186.229

2022£370.194

2023£269.390

2024£250.676

Cash Bank On Hand

2012—

2013—

2015—

2016—

2017£171.534

2018£174.505

2019£72.942

2020£272.128

2021£250.846

2022£262.257

2023£132.901

2024£154.031

Debtors

2012£60.911

2013£72.430

2015£71.842

2016£58.819

2017£59.984

2018£52.017

2019£63.076

2020£66.885

2021£88.686

2022£296.361

2023£223.087

2024£162.372

Other Debtors

2012—

2013—

2015—

2016—

2017£59.984

2018£52.017

2019£51.083

2020—

2021—

2022£0

2023£2.175

2024—

Creditors

2012—

2013—

2015—

2016—

2017£162.488

2018£128.440

2019£116.392

2020£204.802

2021£163.388

2022£202.579

2023£96.577

2024£73.626

Trade Creditors Trade Payables

2012—

2013—

2015—

2016—

2017£10.208

2018£15.566

2019£0

2020£0

2021£1

2022£0

2023—

2024—

Other Creditors

2012—

2013—

2015—

2016—

2017£38.648

2018£11.941

2019£1.711

2020£1.988

2021£0

2022—

2023—

2024—

Number Shares Allotted

201299

201399

201599

201699

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2015—

2016—

201717

201817

201916

202017

202119

202220

202324

202424

Accrued Liabilities Deferred Income

2012—

2013—

2015—

2016—

2017—

2018—

2019£7.871

2020£8.663

2021£5.349

2022£8.573

2023£7.080

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2015—

2016—

2017£20.193

2018£20.193

2019£20.193

2020£68.994

2021£20.470

2022£18.499

2023£20.654

2024£25.484

Amounts Owed To Directors

2012—

2013—

2015—

2016—

2017—

2018—

2019£6.405

2020£6.898

2021£6.898

2022£7.522

2023£468

2024£624

Called Up Share Capital

2012£199

2013£199

2015£199

2016£199

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£47.133

2013£29.400

2015£85.299

2016£48.427

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2015—

2016—

2017—

2018—

2019£67.921

2020£74.921

2021£68.741

2022£107.880

2023£22.583

2024£-1

Creditors Due Within One Year

2012£116.439

2013£105.794

2015£87.411

2016£106.090

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£51.859

2022£6.829

2023£2.477

2024—

Disposals Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£57.895

2022£7.566

2023£3.087

2024—

Fixed Assets

2012—

2013—

2015—

2016—

2017—

2018—

2019£18.049

2020£17.595

2021£10.085

2022£14.155

2023£9.979

2024£7.899

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2015—

2016—

2017£1.359

2018£1.901

2019£2.883

2020£5.079

2021£3.335

2022£4.858

2023£4.632

2024£4.830

Net Assets Liabilities Including Pension Asset Liability

2012£970

2013£6.737

2015£79.971

2016£7.226

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2015—

2016—

2017£113.632

2018£100.933

2019£8.456

2020£14.469

2021£12.764

2022£15.627

2023£24.789

2024£21.308

Prepayments Accrued Income

2012—

2013—

2015—

2016—

2017—

2018—

2019£63.076

2020£66.885

2021£88.686

2022£296.339

2023£220.912

2024£162.372

Profit Loss Account Reserve

2012£771

2013£6.538

2015£79.772

2016£7.027

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2015—

2016—

2017£0

2018£0

2019£18.049

2020£17.595

2021£10.085

2022£14.155

2023£9.979

2024£9.979

Property Plant Equipment Gross Cost

2012—

2013—

2015—

2016—

2017£20.193

2018£20.193

2019£20.193

2020£86.589

2021£30.555

2022£32.654

2023£30.633

2024£33.383

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2015—

2016—

2017£774

2018£618

2019£1.745

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2012£1.403

2013£1.848

2015£2.004

2016£1.062

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£99

2013£99

2015£99

2016£99

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£970

2013£6.737

2015£79.971

2016£7.226

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£10.768

2013£12.549

2015£12.245

2016£7.132

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£4.957

2013£1.327

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£57.068

2013£58.395

2015£63.135

2016£63.135

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£44.519

2013£47.706

2015£56.003

2016£57.772

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£3.176

2013£3.187

2015£5.179

2016£1.769

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2015£66

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—

2013—

2015—

2016—

2017—

2018—

2019£3.273

2020£3.213

2021£1.916

2022£2.689

2023£1.896

2024£1.501

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2015—

2016—

2017£474

2018£7.612

2019£10.743

2020£4.625

2021£1.861

2022£9.665

2023£1.066

2024£2.750

Value-added Tax Payable

2012—

2013—

2015—

2016—

2017—

2018—

2019£24.028

2020£97.863

2021£69.635

2022£62.977

2023£41.657

2024£51.695

Kennzahl	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£771	£6.538	£79.772	£7.027	—	—	—	—	—	—	—	—
Gesamtvermögen	£970	£6.737	£79.971	£7.226	£73.619	£101.942	£199	£199	£199	£199	£199	£199
Net Assets Liabilities	—	—	—	—	£73.619	£101.942	£34.402	£148.593	£184.313	£367.505	£267.494	£249.175
Equity	—	—	—	—	£73.619	£101.942	£199	£199	£199	£199	£199	£199
Current Assets	£108.044	£101.830	£157.141	£107.246	£231.518	£226.522	£136.018	£339.013	£339.532	£558.618	£355.988	£316.403
Net Current Assets Liabilities	£-8.395	£-3.964	£69.730	£1.156	£69.030	£98.082	£19.626	£134.211	£176.144	£356.039	£259.411	£242.777
Total Assets Less Current Liabilities	£2.373	£8.585	£81.975	£8.288	£74.393	£102.560	£37.675	£151.806	£186.229	£370.194	£269.390	£250.676
Cash Bank On Hand	—	—	—	—	£171.534	£174.505	£72.942	£272.128	£250.846	£262.257	£132.901	£154.031
Debtors	£60.911	£72.430	£71.842	£58.819	£59.984	£52.017	£63.076	£66.885	£88.686	£296.361	£223.087	£162.372
Other Debtors	—	—	—	—	£59.984	£52.017	£51.083	—	—	£0	£2.175	—
Creditors	—	—	—	—	£162.488	£128.440	£116.392	£204.802	£163.388	£202.579	£96.577	£73.626
Trade Creditors Trade Payables	—	—	—	—	£10.208	£15.566	£0	£0	£1	£0	—	—
Other Creditors	—	—	—	—	£38.648	£11.941	£1.711	£1.988	£0	—	—	—
Number Shares Allotted	99	99	99	99	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	17	17	16	17	19	20	24	24
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£7.871	£8.663	£5.349	£8.573	£7.080	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£20.193	£20.193	£20.193	£68.994	£20.470	£18.499	£20.654	£25.484
Amounts Owed To Directors	—	—	—	—	—	—	£6.405	£6.898	£6.898	£7.522	£468	£624
Called Up Share Capital	£199	£199	£199	£199	—	—	—	—	—	—	—	—
Cash Bank In Hand	£47.133	£29.400	£85.299	£48.427	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£67.921	£74.921	£68.741	£107.880	£22.583	£-1
Creditors Due Within One Year	£116.439	£105.794	£87.411	£106.090	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£51.859	£6.829	£2.477	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£57.895	£7.566	£3.087	—
Fixed Assets	—	—	—	—	—	—	£18.049	£17.595	£10.085	£14.155	£9.979	£7.899
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1.359	£1.901	£2.883	£5.079	£3.335	£4.858	£4.632	£4.830
Net Assets Liabilities Including Pension Asset Liability	£970	£6.737	£79.971	£7.226	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£113.632	£100.933	£8.456	£14.469	£12.764	£15.627	£24.789	£21.308
Prepayments Accrued Income	—	—	—	—	—	—	£63.076	£66.885	£88.686	£296.339	£220.912	£162.372
Profit Loss Account Reserve	£771	£6.538	£79.772	£7.027	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£0	£0	£18.049	£17.595	£10.085	£14.155	£9.979	£9.979
Property Plant Equipment Gross Cost	—	—	—	—	£20.193	£20.193	£20.193	£86.589	£30.555	£32.654	£30.633	£33.383
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£774	£618	£1.745	—	—	—	—	—
Provisions For Liabilities Charges	£1.403	£1.848	£2.004	£1.062	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£99	£99	£99	£99	—	—	—	—	—	—	—	—
Shareholder Funds	£970	£6.737	£79.971	£7.226	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.768	£12.549	£12.245	£7.132	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4.957	£1.327	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£57.068	£58.395	£63.135	£63.135	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£44.519	£47.706	£56.003	£57.772	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3.176	£3.187	£5.179	£1.769	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£66	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£3.273	£3.213	£1.916	£2.689	£1.896	£1.501
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£474	£7.612	£10.743	£4.625	£1.861	£9.665	£1.066	£2.750
Value-added Tax Payable	—	—	—	—	—	—	£24.028	£97.863	£69.635	£62.977	£41.657	£51.695

INTER-COUNTY COMMUNICATIONS LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Adresse aktualisiert

Status geändert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Colin Wall (Person)

Bestellt Janette Wall (Person)

Aktionäre

Wirtschaftlich Berechtigter

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