INTER-COUNTY COMMUNICATIONS LIMITED, WHITEFIELD, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £771

Chiffres clés

Bénéfice / (perte)

2012£771

2013£6 538

2015£79 772

2016£7 027

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

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

Métrique	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£771	£6 538	£79 772	£7 027	—	—	—	—	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (15 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Colin Wall (personne)

Nomination Janette Wall (personne)

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