Founded in 1993, Ingrebourne Valley, classified under reg no. 02848746 is an active company. Currently registered at Cecil House CM17 9HY, Harlow Common Harlow the company has been in the business for thirty one years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 5 directors in the the firm, namely Kylea B., Peter S. and Andrew C. and others. In addition one secretary - Kylea B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Cecil House |
| Office Address2 | Foster Street |
| Town | Harlow Common Harlow |
| Post code | CM17 9HY |
| Country of origin | United Kingdom |
| Registration Number | 02848746 |
| Date of Incorporation | Fri, 27th Aug 1993 |
| Industry | Operation of gravel and sand pits; mining of clays and kaolin |
| End of financial Year | 30th June |
| Company age | 31 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Secretary
Appointed: 31 March 2022
Position: Director
Appointed: 04 November 2021
Position: Director
Appointed: 16 July 2012
Position: Director
Appointed: 01 April 2011
Position: Director
Appointed: 03 March 1996
Position: Director
Appointed: 27 September 1993
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Ingrebourne Valley Holdings Ltd from Harlow, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ingrebourne Valley Holdings Ltd
Cecil House Foster Street, Harlow, CM17 9HY, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08257384 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 275 645 | 455 263 |
| Current Assets | 22 341 404 | 42 771 146 |
| Debtors | 14 177 651 | 28 606 377 |
| Net Assets Liabilities | 53 830 559 | 65 711 282 |
| Other Debtors | 672 391 | 640 608 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 3 620 | |
| Amount Specific Advance Or Credit Made In Period Directors | 207 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 620 | |
| Company Contributions To Money Purchase Plans Directors | 29 056 | 9 415 |
| Director Remuneration | 355 146 | 188 302 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 |
| Accrued Liabilities Deferred Income | 1 793 389 | 2 652 676 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 661 534 | 4 986 868 |
| Administrative Expenses | 2 206 224 | 2 730 223 |
| Amounts Owed By Group Undertakings | 7 445 518 | 17 991 771 |
| Amounts Owed By Joint Ventures | 1 324 250 | 665 002 |
| Amounts Owed To Group Undertakings | 848 578 | 687 184 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 89 | 96 |
| Bank Borrowings | 7 800 231 | 8 645 235 |
| Bank Borrowings Overdrafts | 1 099 649 | 1 455 852 |
| Capital Commitments | 1 780 250 | 2 074 950 |
| Comprehensive Income Expense | 2 827 587 | 11 880 723 |
| Cost Sales | 10 202 755 | 13 160 241 |
| Creditors | 13 893 022 | 11 942 713 |
| Deferred Tax Liabilities | -175 694 | -192 433 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 350 701 | |
| Disposals Property Plant Equipment | 936 319 | |
| Finance Lease Liabilities Present Value Total | 2 585 892 | 3 760 323 |
| Fixed Assets | 63 723 584 | 62 112 829 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -2 833 432 | 2 817 216 |
| Further Item Operating Income Component Total Other Operating Income | 1 523 | 674 224 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 254 000 | 2 425 300 |
| Gain Loss On Disposals Intangible Assets | -974 736 | -1 676 036 |
| Gross Profit Loss | 3 001 243 | 5 831 621 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -36 075 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -42 | |
| Increase Decrease In Property Plant Equipment | 97 103 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 676 035 | |
| Interest Expense On Bank Loans Similar Borrowings | 220 018 | 363 272 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 144 855 | 203 375 |
| Interest Payable Similar Charges Finance Costs | 364 873 | 566 647 |
| Investment Property | 3 340 000 | 3 340 000 |
| Investment Property Fair Value Model | 3 340 000 | |
| Investments Fixed Assets | 3 | 3 |
| Investments In Associates | 1 | 1 |
| Investments In Group Undertakings | 2 | 2 |
| Issue Bonus Shares Decrease Increase In Equity | 9 704 163 | |
| Net Assets Liabilities Joint Ventures | -6 487 263 | -6 452 571 |
| Net Assets Liabilities Subsidiaries | -1 158 145 | 713 902 |
| Net Current Assets Liabilities | 8 448 382 | 26 370 054 |
| Number Shares Issued Fully Paid | 100 | |
| Operating Profit Loss | 1 585 350 | 3 857 087 |
| Other Comprehensive Income Expense Net Tax | 9 950 001 | |
| Other Creditors | 1 865 765 | 2 302 056 |
| Other Deferred Tax Expense Credit | 546 679 | 2 652 395 |
| Other Interest Receivable Similar Income Finance Income | 295 051 | 151 497 |
| Other Operating Income Format1 | 790 331 | 755 689 |
| Other Taxation Social Security Payable | 850 526 | 1 145 002 |
| Par Value Share | 1 | |
| Percentage Class Share Held In Joint Venture | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 471 190 | 4 633 001 |
| Profit Loss | 2 827 587 | 1 930 722 |
| Profit Loss From Continuing Operations Joint Ventures | 3 061 489 | -34 692 |
| Profit Loss On Ordinary Activities Before Tax | 3 374 224 | 4 583 117 |
| Profit Loss Subsidiaries | -1 312 429 | -759 769 |
| Property Plant Equipment Gross Cost | 42 801 464 | 44 682 361 |
| Provisions | 8 176 493 | 10 828 888 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 176 493 | 10 828 888 |
| Rental Leasing Income | 121 163 | 81 465 |
| Restructuring Costs | -2 833 432 | -2 817 216 |
| Tax Decrease From Utilisation Tax Losses | -368 020 | 32 068 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 538 352 | 535 271 |
| Tax Expense Credit Applicable Tax Rate | 641 103 | 870 792 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -443 571 | -269 812 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -27 200 | -33 641 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 546 637 | 2 652 395 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 285 | |
| Total Assets Less Current Liabilities | 72 171 966 | 88 482 883 |
| Total Borrowings | 14 232 284 | 16 876 745 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 817 216 | |
| Trade Creditors Trade Payables | 3 217 881 | 4 467 482 |
| Trade Debtors Trade Receivables | 2 560 899 | 3 520 758 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 277 | |
| Turnover Revenue | 13 203 998 | 18 991 862 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 30th Jun 2023 filed on: 5th, March 2024 |
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