Founded in 2016, Ingrebourne Pfa, classified under reg no. 09955457 is an active company. Currently registered at Cecil House Foster Street CM17 9HY, Harlow the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 26th October 2017 Ingrebourne Pfa Ltd is no longer carrying the name Prestah Plant.
The firm has 5 directors, namely Kylea B., Peter S. and Cecil P. and others. Of them, Andrew C. has been with the company the longest, being appointed on 18 January 2016 and Kylea B. has been with the company for the least time - from 4 November 2021. As of 28 May 2024, there were 3 ex directors - Lilian S., Paul D. and others listed below. There were no ex secretaries.
| Office Address | Cecil House Foster Street |
| Office Address2 | Harlow Common |
| Town | Harlow |
| Post code | CM17 9HY |
| Country of origin | United Kingdom |
| Registration Number | 09955457 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Operation of gravel and sand pits; mining of clays and kaolin |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 04 November 2021
Position: Director
Appointed: 26 October 2017
Position: Director
Appointed: 26 October 2017
Position: Director
Appointed: 26 October 2017
Position: Director
Appointed: 18 January 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Ingrebourne Valley Holdings Ltd from Harlow, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ingrebourne Valley Limited that put Harlow, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ingrebourne Valley Holdings Ltd
Cecil House Foster Street, Harlow, Essex, 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 | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ingrebourne Valley Limited
Cecil House Foster Street, Harlow, Essex, CM17 9HY, United Kingdom
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02848746 |
| Notified on | 27 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Prestah Plant | October 26, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 512 | 2 | 156 | 374 | 626 | ||
| Current Assets | 434 729 | 734 248 | 457 156 | 1 543 885 | 1 210 813 | ||
| Debtors | 434 217 | 734 246 | 457 000 | 1 543 511 | 1 210 187 | ||
| Net Assets Liabilities | 783 045 | 2 834 353 | 2 667 701 | 1 158 145 | 398 377 | ||
| Other Debtors | 110 000 | 275 688 | 240 181 | 193 972 | 161 058 | ||
| Property Plant Equipment | 1 137 225 | 4 223 475 | 4 081 423 | ||||
| Cash Bank In Hand | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 24 248 | 283 435 | 97 628 | 253 190 | 202 959 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 275 | 356 972 | 717 024 | 946 852 | 1 909 568 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -108 379 | ||||||
| Amounts Owed By Group Undertakings | 77 402 | 69 619 | 848 578 | 687 184 | |||
| Amounts Owed To Group Undertakings | 335 801 | ||||||
| Average Number Employees During Period | 5 | 3 | 2 | 5 | |||
| Corporation Tax Payable | 13 258 | 13 258 | |||||
| Creditors | 205 210 | 376 466 | 238 736 | 1 862 523 | 1 437 358 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 363 | ||||||
| Disposals Property Plant Equipment | 118 000 | ||||||
| Finance Lease Liabilities Present Value Total | 205 210 | 376 466 | 238 736 | 139 704 | 181 888 | ||
| Increase Decrease In Property Plant Equipment | 548 000 | 118 000 | 129 940 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 697 | 360 052 | 962 716 | ||||
| Net Current Assets Liabilities | -138 882 | -347 000 | -545 659 | -318 638 | -226 545 | ||
| Other Creditors | 2 287 | 74 162 | 302 925 | ||||
| Other Taxation Social Security Payable | 4 810 | 4 559 | 4 465 | 10 210 | |||
| Prepayments Accrued Income | 12 408 | 7 180 | 5 557 | 15 031 | 15 089 | ||
| Property Plant Equipment Gross Cost | 1 146 500 | 4 580 447 | 4 798 447 | 2 376 852 | 2 465 081 | ||
| Provisions | 323 733 | 215 354 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 088 | 665 656 | 629 327 | 323 733 | 215 354 | ||
| Recoverable Value-added Tax | 63 878 | 1 053 | 22 588 | 51 856 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 593 947 | 218 000 | 129 940 | ||||
| Total Assets Less Current Liabilities | 998 343 | 3 876 475 | 3 535 764 | 1 779 875 | 936 790 | ||
| Total Borrowings | 632 216 | 602 608 | 738 573 | 504 947 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 840 000 | 88 229 | |||||
| Trade Creditors Trade Payables | 111 986 | 521 708 | 521 462 | 1 162 239 | 1 019 335 | ||
| Trade Debtors Trade Receivables | 247 931 | 372 923 | 119 055 | 434 074 | 346 856 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th June 2023 filed on: 5th, March 2024 |
accounts | Free Download (10 pages) |
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