Founded in 2014, Ivegate Developments, classified under reg no. 09079355 is an active company. Currently registered at Ivegate Limited Low Moor Mills LS27 8LD, Leeds the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since October 22, 2018 Ivegate Developments Limited is no longer carrying the name Ivegate.
The company has one director. Andrew H., appointed on 10 June 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ivegate Limited Low Moor Mills |
| Office Address2 | Albert Road, Morley |
| Town | Leeds |
| Post code | LS27 8LD |
| Country of origin | United Kingdom |
| Registration Number | 09079355 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Activities of construction holding companies |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Andrew H. This PSC and has 75,01-100% shares.
Andrew H.
| Notified on | 1 April 2019 |
| Nature of control: |
75,01-100% shares |
| Ivegate | October 22, 2018 |
| Huel | May 13, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-12-31 |
| Net Worth | 1 | 1 | 1 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 | 195 001 | 332 482 | 110 663 | 402 311 | |||||
| Current Assets | 100 | 100 | 185 001 | 685 961 | 1 508 628 | 1 202 590 | 1 084 237 | |||
| Debtors | 185 000 | 490 961 | 1 176 146 | 1 091 927 | 681 926 | |||||
| Other Debtors | 121 | 100 121 | 551 797 | 621 797 | ||||||
| Property Plant Equipment | 833 353 | 816 686 | 1 022 459 | |||||||
| Total Inventories | 35 000 | 57 000 | ||||||||
| Net Assets Liabilities | 1 | 1 | 1 | 185 180 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 133 729 | 1 069 655 | 4 500 | 4 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 332 | 1 718 | 7 652 | 11 448 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 841 | 19 319 | 8 296 | |||||||
| Administrative Expenses | 1 098 889 | 2 448 084 | 2 930 221 | 1 219 657 | ||||||
| Amounts Owed By Related Parties | 185 000 | 490 840 | ||||||||
| Amounts Owed To Group Undertakings | 1 000 | 1 | 1 020 | 1 020 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 230 000 | 520 000 | 149 500 | 126 500 | ||||||
| Bank Borrowings Overdrafts | 230 000 | 566 000 | 46 000 | 46 000 | ||||||
| Cash Cash Equivalents | 1 163 157 | 1 938 414 | 5 802 460 | 4 663 630 | 5 884 903 | |||||
| Comprehensive Income Expense | 1 119 019 | 2 913 196 | 377 782 | 1 136 486 | ||||||
| Corporation Tax Payable | 255 900 | 3 286 | 52 624 | 235 634 | ||||||
| Cost Sales | 13 702 373 | 39 455 058 | 35 673 083 | 20 361 114 | ||||||
| Creditors | 2 500 | 532 306 | 58 144 | 80 159 | ||||||
| Current Tax For Period | 255 900 | 717 730 | 49 338 | 108 795 | ||||||
| Deferred Tax Asset Debtors | 20 000 | |||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 29 501 | -68 801 | 95 000 | |||||||
| Dividends Paid Classified As Financing Activities | -66 000 | -60 000 | -60 000 | |||||||
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -80 000 | -110 000 | ||||||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -119 039 | -60 000 | -60 000 | |||||||
| Finance Lease Liabilities Present Value Total | 20 716 | 711 | 1 193 | 298 | ||||||
| Finance Lease Payments Owing Minimum Gross | 20 716 | 4 643 | 1 193 | 298 | ||||||
| Fixed Assets | 179 | 834 553 | 817 886 | 1 023 659 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -6 646 | 2 637 | 9 517 | 14 078 | ||||||
| Government Grant Income | 26 950 | |||||||||
| Income Taxes Paid Refund Classified As Operating Activities | -112 000 | -255 267 | -188 825 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -633 | -454 690 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 718 | 5 934 | 3 796 | |||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 645 | |||||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 495 | 3 131 | ||||||||
| Interest Income On Bank Deposits | 23 | 99 | ||||||||
| Interest Paid Classified As Operating Activities | -4 495 | -4 776 | -22 495 | -10 816 | ||||||
| Interest Payable Similar Charges Finance Costs | 4 495 | 9 776 | 22 495 | 10 816 | ||||||
| Interest Received Classified As Investing Activities | -23 | -99 | ||||||||
| Investments Fixed Assets | 179 | 1 200 | 1 200 | 1 200 | 1 200 | |||||
| Investments In Group Undertakings Participating Interests | 179 | 1 179 | ||||||||
| Investments In Subsidiaries | 1 200 | 1 300 | 1 200 | 1 200 | ||||||
| Net Cash Generated From Operations | -895 737 | -4 584 599 | 41 172 | -1 808 000 | ||||||
| Net Current Assets Liabilities | 100 | 100 | 185 001 | 683 462 | ||||||
| Net Finance Income Costs | 23 | 99 | ||||||||
| Other Creditors | 15 810 | 410 671 | 443 086 | 867 338 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 274 | 27 579 | ||||||||
| Other Disposals Property Plant Equipment | 84 167 | 27 579 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 23 | 99 | ||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 58 983 | 37 676 | 54 630 | 34 310 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||||
| Prepayments Accrued Income | -6 293 | 3 790 825 | 1 781 639 | 1 585 854 | ||||||
| Profit Loss | 565 461 | 961 167 | 263 682 | 65 405 | ||||||
| Property Plant Equipment Gross Cost | 191 368 | 12 841 | 32 160 | 40 456 | ||||||
| Raw Materials Consumables | 35 000 | 47 000 | ||||||||
| Social Security Costs | 131 277 | 234 842 | ||||||||
| Staff Costs Employee Benefits Expense | 1 605 805 | 2 493 211 | 3 996 634 | 1 947 007 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 300 | 48 801 | 75 000 | |||||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -454 681 | -150 000 | ||||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 416 | 2 624 | ||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 027 | 2 297 | 4 052 | 1 883 | ||||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 284 | 45 378 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 255 900 | 746 598 | -474 153 | 203 795 | ||||||
| Total Assets Less Current Liabilities | 100 | 1 | 185 180 | 684 641 | ||||||
| Total Borrowings | 230 000 | 566 000 | 46 000 | 46 000 | ||||||
| Total Current Tax Expense Credit | 255 900 | 720 383 | -405 352 | 108 795 | ||||||
| Trade Creditors Trade Payables | 3 328 206 | 8 163 174 | 5 932 421 | 7 425 781 | ||||||
| Trade Debtors Trade Receivables | 3 538 435 | 1 | 1 | 6 556 500 | ||||||
| Turnover Revenue | 16 153 726 | 45 567 689 | ||||||||
| Wages Salaries | 1 415 545 | 2 220 693 | 3 571 416 | 1 729 295 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 0 | 0 | 0 | 0 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (34 pages) |
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