Founded in 2016, Ibn Holdings, classified under reg no. 10384179 is an active company. Currently registered at Whaley Road South Yorkshire Industrial Estate S75 1HT, Barnsley the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 3 directors in the the firm, namely Paul B., David B. and Karl F.. In addition one secretary - Camela M. - is with the company. As of 14 May 2024, there were 4 ex directors - Jonathon R., Nigel B. and others listed below. There were no ex secretaries.
| Office Address | Whaley Road South Yorkshire Industrial Estate |
| Office Address2 | Barugh Green |
| Town | Barnsley |
| Post code | S75 1HT |
| Country of origin | United Kingdom |
| Registration Number | 10384179 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Secretary
Appointed: 04 January 2021
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 04 January 2021
The register of persons with significant control who own or have control over the company consists of 7 names. As BizStats established, there is David B. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Paul B. This PSC has significiant influence or control over the company,. Moving on, there is Karl F., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
David B.
| Notified on | 26 February 2021 |
| Nature of control: |
significiant influence or control |
Paul B.
| Notified on | 26 February 2021 |
| Nature of control: |
significiant influence or control |
Karl F.
| Notified on | 26 February 2021 |
| Nature of control: |
significiant influence or control |
Nigel B.
| Notified on | 19 September 2016 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian B.
| Notified on | 19 September 2016 |
| Ceased on | 16 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
York Place Company Nominees Limited
Elizabeth House, 13-19 Queen Street, Leeds, West Yorkshire, LS1 2TW, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Liabilty Complany |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 02538098 |
| Notified on | 19 September 2016 |
| Ceased on | 23 January 2019 |
| Nature of control: |
right to appoint and remove directors |
Barry J.
| Notified on | 19 September 2016 |
| Ceased on | 30 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 825 942 | 723 282 | 455 302 | 1 177 470 | 534 179 | 622 328 |
| Current Assets | 1 137 845 | 1 109 529 | 992 639 | 1 227 470 | 707 028 | 737 949 |
| Debtors | 311 903 | 386 247 | 537 337 | 50 000 | 172 849 | 115 621 |
| Net Assets Liabilities | 1 565 905 | 1 704 760 | 1 702 454 | 1 827 497 | 824 350 | 1 195 679 |
| Property Plant Equipment | 1 118 765 | 1 228 207 | 1 340 711 | 1 288 931 | 1 501 386 | 1 740 083 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 18 671 | 28 845 | 7 575 | 3 886 | 2 425 | 4 776 |
| Accumulated Depreciation Impairment Property Plant Equipment | 134 167 | 274 543 | 386 822 | 520 599 | 621 260 | 785 945 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 186 027 | |||||
| Amounts Owed By Group Undertakings | 70 000 | 294 750 | 265 272 | 172 849 | 115 621 | |
| Bank Borrowings Overdrafts | 244 496 | |||||
| Bank Overdrafts | 244 496 | |||||
| Corporation Tax Payable | 56 249 | 36 157 | 36 510 | 67 336 | 1 968 | 5 758 |
| Creditors | 604 678 | 202 560 | 216 571 | 174 413 | 791 982 | 633 416 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 | 24 833 | 9 969 | 38 085 | 10 137 | |
| Disposals Property Plant Equipment | 326 | 24 833 | 26 438 | 68 209 | 12 992 | |
| Finance Lease Liabilities Present Value Total | 73 197 | 92 975 | 66 196 | 178 442 | ||
| Fixed Assets | 1 218 765 | 1 328 207 | 1 440 711 | 1 388 931 | 1 601 386 | 1 840 083 |
| Further Item Borrowings Component Total Borrowings | 59 194 | 61 936 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 167 | 140 473 | 137 112 | 143 746 | 138 746 | 174 822 |
| Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Investments In Group Undertakings | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | 533 167 | 782 931 | 708 825 | 838 526 | 289 173 | 312 007 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 666 | 1 666 | 1 666 | 1 666 | ||
| Number Shares Issued Specific Share Issue | 100 000 | |||||
| Other Creditors | 744 | 16 688 | 17 259 | 13 500 | ||
| Other Remaining Borrowings | 259 176 | 202 568 | 143 374 | 293 580 | 271 240 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 182 985 | 91 497 | 131 965 | 50 000 | ||
| Property Plant Equipment Gross Cost | 1 252 932 | 1 502 750 | 1 727 533 | 1 809 530 | 2 122 646 | 2 526 028 |
| Provisions | 186 027 | 203 818 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 186 027 | 203 818 | 230 511 | 225 547 | 274 227 | 322 995 |
| Recoverable Value-added Tax | 7 281 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 252 932 | 250 144 | 249 616 | 124 435 | 381 325 | 416 374 |
| Total Assets Less Current Liabilities | 1 751 932 | 2 111 138 | 2 149 536 | 2 227 457 | 1 890 559 | 2 152 090 |
| Total Borrowings | 244 496 | 259 176 | 324 878 | 263 824 | 413 637 | 499 834 |
| Trade Creditors Trade Payables | 1 081 | 4 486 | 567 | 1 287 | 66 193 | |
| Trade Debtors Trade Receivables | 58 918 | 132 819 | ||||
| Amounts Owed To Group Undertakings | 152 093 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 18th, October 2023 |
capital | Free Download (2 pages) |
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