Ivan Dutton started in year 1977 as Private Limited Company with registration number 01346079. The Ivan Dutton company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Ickford at Peacehaven Farm. Postal code: HP18 9JE.
There is a single director in the company at the moment - Timothy D., appointed on 1 January 2000. In addition, a secretary was appointed - Timothy D., appointed on 1 November 2001. Currently there is one former director listed by the company - Ivan D., who left the company on 3 October 2014. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | Peacehaven Farm |
Office Address2 | Worminghall Road |
Town | Ickford |
Post code | HP18 9JE |
Country of origin | United Kingdom |
Registration Number | 01346079 |
Date of Incorporation | Thu, 29th Dec 1977 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Timothy D. The abovementioned PSC and has 75,01-100% shares.
Timothy D.
Notified on | 15 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 121 212 | 150 194 | 229 728 | 191 155 | 181 742 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 25 845 | 120 243 | 12 651 | 379 604 | 339 819 | 155 878 | 282 828 | |||||
Current Assets | 606 350 | 581 604 | 677 980 | 696 132 | 738 264 | 787 079 | 737 073 | 605 795 | 933 189 | 853 733 | 658 896 | 749 279 |
Debtors | 58 361 | 125 066 | 188 101 | 93 650 | 107 427 | 167 749 | 168 864 | 56 265 | 146 646 | 146 976 | 59 707 | 77 205 |
Net Assets Liabilities | 233 010 | 289 261 | 322 609 | 403 442 | 382 932 | 372 597 | 348 123 | |||||
Property Plant Equipment | 123 518 | 117 195 | 122 327 | 136 587 | 125 425 | 113 253 | 99 507 | |||||
Total Inventories | 593 485 | 447 966 | 536 879 | 406 939 | 366 938 | 443 311 | 389 246 | |||||
Other Debtors | 28 300 | 35 830 | 32 844 | 7 487 | 6 163 | 17 839 | ||||||
Cash Bank In Hand | 1 936 | 1 283 | 447 | 2 745 | 1 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 121 212 | 150 194 | 229 728 | 191 155 | 181 742 | |||||||
Stocks Inventory | 546 053 | 455 255 | 489 432 | 599 737 | 629 837 | |||||||
Tangible Fixed Assets | 106 316 | 114 385 | 170 619 | 157 165 | 138 576 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 100 | 100 100 | 100 100 | 100 100 | 100 100 | |||||||
Profit Loss Account Reserve | 19 587 | 48 569 | 128 103 | 89 530 | 80 117 | |||||||
Shareholder Funds | 121 212 | 150 194 | 229 728 | 191 155 | 181 742 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 283 670 | 297 493 | 274 746 | 293 151 | 312 646 | 329 818 | 343 564 | |||||
Average Number Employees During Period | 14 | 15 | 15 | 15 | 18 | 15 | 15 | |||||
Balances Amounts Owed To Related Parties | 78 110 | 78 110 | ||||||||||
Creditors | 349 070 | 262 290 | 195 681 | 376 815 | 421 464 | 133 305 | 152 430 | |||||
Creditors Free-text Comment | 302 717 | |||||||||||
Fixed Assets | 106 316 | 114 385 | 170 619 | 157 165 | 138 576 | 123 518 | 117 195 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 823 | 13 074 | 18 405 | 19 495 | 17 172 | 13 746 | ||||||
Net Current Assets Liabilities | 136 258 | 175 611 | 273 264 | 314 749 | 425 679 | 438 009 | 434 356 | 395 963 | 643 670 | 678 971 | 392 649 | 401 046 |
Property Plant Equipment Gross Cost | 407 188 | 414 688 | 397 073 | 429 738 | 438 071 | 443 071 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 500 | 29 495 | 32 665 | 8 333 | 5 000 | |||||||
Total Assets Less Current Liabilities | 242 574 | 289 996 | 443 883 | 471 914 | 564 255 | 561 527 | 551 551 | 518 290 | 780 257 | 804 396 | 505 902 | 500 553 |
Corporation Tax Payable | 24 000 | 19 980 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 821 | |||||||||||
Disposals Property Plant Equipment | 47 110 | |||||||||||
Other Creditors | 3 701 | 195 681 | 376 815 | 421 464 | 133 305 | 117 430 | ||||||
Other Remaining Borrowings | 262 290 | 195 681 | ||||||||||
Other Taxation Social Security Payable | 30 432 | 52 664 | 89 106 | 60 462 | 44 131 | 66 471 | ||||||
Trade Creditors Trade Payables | 97 018 | 73 968 | 117 613 | 107 500 | 75 316 | 87 656 | ||||||
Trade Debtors Trade Receivables | 140 564 | 20 435 | 113 802 | 139 489 | 53 544 | 59 366 | ||||||
Bank Borrowings Overdrafts | 35 000 | |||||||||||
Creditors Due After One Year | 121 362 | 139 802 | 214 155 | 280 759 | 382 513 | |||||||
Creditors Due Within One Year | 470 092 | 405 993 | 443 538 | 381 383 | 312 585 | |||||||
Number Shares Allotted | 100 100 | 100 100 | 100 100 | 100 100 | ||||||||
Other Aggregate Reserves | 1 525 | 1 525 | 1 525 | 1 525 | 1 525 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 100 | 100 100 | 100 100 | 100 100 | 100 100 | |||||||
Tangible Fixed Assets Additions | 19 930 | 82 159 | 9 693 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 305 206 | 315 336 | 397 495 | 407 188 | 407 188 | |||||||
Tangible Fixed Assets Depreciation | 198 890 | 200 951 | 226 876 | 250 023 | 268 612 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 535 | 25 925 | 23 147 | 18 589 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 474 | |||||||||||
Tangible Fixed Assets Disposals | 9 800 |
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: 12th, August 2023 |
accounts | Free Download (9 pages) |
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