Ivinghoe Turf started in year 2007 as Private Limited Company with registration number 06123771. The Ivinghoe Turf company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Bicester at Suite 3, Bignell Park Barns,. Postal code: OX26 1TD.
Currently there are 2 directors in the the company, namely Susan L. and Robin L.. In addition one secretary - Susan L. - is with the firm. As of 21 May 2024, there were 2 ex secretaries - Marjorie L., Claire L. and others listed below. There were no ex directors.
This company operates within the LU7 9DY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1070583 . It is located at The Bungalow, Vicarage Farm, Leighton Buzzard with a total of 45 carsand 48 trailers.
Office Address | Suite 3, Bignell Park Barns, |
Office Address2 | Chesterton |
Town | Bicester |
Post code | OX26 1TD |
Country of origin | United Kingdom |
Registration Number | 06123771 |
Date of Incorporation | Thu, 22nd Feb 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (21 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Robin L. The abovementioned PSC and has 75,01-100% shares.
Robin L.
Notified on | 19 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 227 913 | 311 954 | 324 898 | 352 157 | 469 956 | 681 430 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 445 | 1 290 | 1 343 | 716 | 753 | 1 577 | 6 432 | |||||
Current Assets | 367 700 | 442 600 | 672 092 | 736 325 | 738 856 | 882 310 | 1 256 887 | 1 311 762 | 1 310 051 | 1 472 148 | 1 183 508 | 356 361 |
Debtors | 309 636 | 374 134 | 552 638 | 587 331 | 616 908 | 763 707 | 955 897 | 934 349 | 888 085 | 1 052 145 | 708 931 | 200 279 |
Net Assets Liabilities | 681 430 | 784 870 | 714 664 | 738 415 | 287 746 | 319 468 | 61 128 | |||||
Other Debtors | 197 672 | 139 052 | 44 952 | 19 952 | 190 | |||||||
Property Plant Equipment | 1 798 126 | 1 851 144 | 1 963 579 | 1 843 667 | 1 502 806 | 1 038 402 | 495 736 | |||||
Total Inventories | 117 158 | 299 700 | 376 070 | 421 250 | 419 250 | 473 000 | 149 650 | |||||
Cash Bank In Hand | 2 374 | 296 | 34 | 31 749 | 1 178 | 1 445 | ||||||
Intangible Fixed Assets | 2 000 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 227 913 | 311 954 | 324 898 | 352 157 | 469 956 | 681 430 | ||||||
Stocks Inventory | 55 690 | 68 170 | 119 420 | 117 245 | 120 770 | 117 158 | ||||||
Tangible Fixed Assets | 452 952 | 979 705 | 1 337 624 | 1 276 436 | 1 705 003 | 1 798 126 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
Profit Loss Account Reserve | 177 913 | 261 954 | 274 898 | 302 157 | 419 956 | 631 430 | ||||||
Shareholder Funds | 227 913 | 311 954 | 324 898 | 352 157 | 469 956 | 681 430 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 463 008 | 1 758 144 | 2 098 931 | 2 468 741 | 2 818 557 | 2 884 411 | 1 678 575 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 521 551 | 509 872 | 473 543 | 72 520 | 74 083 | |||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
Average Number Employees During Period | 23 | 25 | 22 | 18 | 17 | 17 | 14 | |||||
Bank Borrowings Overdrafts | 139 336 | 234 936 | 425 048 | 403 321 | 189 609 | 13 132 | ||||||
Creditors | 1 147 031 | 1 209 247 | 1 572 760 | 1 611 249 | 1 990 329 | 1 163 593 | 595 821 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 473 | 44 154 | 121 218 | 40 786 | 230 745 | 1 302 195 | ||||||
Disposals Property Plant Equipment | 173 397 | 56 650 | 223 645 | 63 565 | 398 550 | 1 822 585 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 426 609 | 384 941 | 491 028 | 390 602 | 296 599 | 96 359 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Net Current Assets Liabilities | -165 784 | -290 038 | -473 189 | -316 356 | -359 033 | -265 316 | 47 640 | -260 998 | -301 198 | -518 181 | 19 915 | -239 460 |
Other Creditors | 719 369 | 1 029 651 | 1 005 010 | 1 090 376 | 637 863 | 328 791 | ||||||
Other Taxation Social Security Payable | 68 214 | 63 058 | 51 494 | 59 670 | 58 938 | 49 949 | ||||||
Property Plant Equipment Gross Cost | 3 261 134 | 3 609 288 | 4 062 510 | 4 312 408 | 4 321 363 | 3 922 813 | 2 174 311 | |||||
Total Assets Less Current Liabilities | 289 168 | 689 667 | 864 435 | 960 080 | 1 345 970 | 1 532 810 | 1 898 784 | 1 702 581 | 1 542 469 | 984 625 | 1 058 317 | 256 276 |
Trade Creditors Trade Payables | 282 328 | 245 115 | 129 697 | 436 962 | 277 183 | 203 949 | ||||||
Trade Debtors Trade Receivables | 758 225 | 795 297 | 843 133 | 1 032 193 | 708 741 | 200 279 | ||||||
Advances Credits Directors | 63 041 | 138 515 | 140 640 | 425 630 | 185 185 | 160 552 | 38 461 | 115 097 | ||||
Advances Credits Made In Period Directors | 91 722 | 64 728 | 314 347 | 121 642 | 65 722 | 200 000 | ||||||
Advances Credits Repaid In Period Directors | 16 248 | 62 603 | 29 357 | 362 087 | 90 355 | 322 091 | ||||||
Creditors Due After One Year | 61 255 | 377 713 | 539 537 | 607 923 | 876 014 | 851 380 | ||||||
Creditors Due Within One Year | 533 484 | 732 638 | 1 145 281 | 1 052 681 | 1 097 889 | 1 147 626 | ||||||
Fixed Assets | 454 952 | 979 705 | 1 337 624 | 1 276 436 | 1 705 003 | 1 798 126 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Additions | 725 688 | 676 059 | 303 666 | 882 636 | 478 867 | |||||||
Tangible Fixed Assets Cost Or Valuation | 804 743 | 1 457 431 | 2 037 115 | 2 312 031 | 2 984 767 | 3 261 134 | ||||||
Tangible Fixed Assets Depreciation | 351 791 | 477 726 | 699 491 | 1 035 595 | 1 279 764 | 1 463 008 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 170 987 | 281 285 | 350 905 | 342 338 | 314 530 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 052 | 59 520 | 14 801 | 98 169 | 131 286 | |||||||
Tangible Fixed Assets Disposals | 73 000 | 96 375 | 28 750 | 209 900 | 202 500 |
The Bungalow | |
---|---|
Address | Vicarage Farm , Ivinghoe |
City | Leighton Buzzard |
Post code | LU7 9DY |
Vehicles | 45 |
Trailers | 48 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy