Idgrang started in year 1987 as Private Limited Company with registration number 02163616. The Idgrang company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Lincolnshire at Tower House, Lucy Tower Street. Postal code: LN1 1XW.
The firm has 2 directors, namely Sally B., David B.. Of them, David B. has been with the company the longest, being appointed on 22 February 1988 and Sally B. has been with the company for the least time - from 24 September 2018. As of 23 April 2024, there was 1 ex director - Sally B.. There were no ex secretaries.
Office Address | Tower House, Lucy Tower Street |
Office Address2 | Lincoln |
Town | Lincolnshire |
Post code | LN1 1XW |
Country of origin | United Kingdom |
Registration Number | 02163616 |
Date of Incorporation | Fri, 11th Sep 1987 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 37 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 779 | 9 064 | 257 | 5 052 | 5 463 |
Current Assets | 7 465 | 9 464 | 4 874 | 8 495 | 7 757 |
Debtors | 2 686 | 400 | 4 617 | 3 443 | 2 294 |
Net Assets Liabilities | 864 988 | 863 780 | 838 832 | 805 443 | 733 654 |
Other Debtors | 2 686 | 400 | 4 617 | 3 443 | 2 294 |
Property Plant Equipment | 1 249 | 35 563 | 27 550 | 17 721 | 7 892 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 805 | 14 844 | 24 587 | 34 416 | 33 077 |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 375 | 1 730 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
Bank Borrowings Overdrafts | 1 231 441 | 1 366 441 | 38 | 1 314 938 | 1 600 |
Creditors | 125 349 | 34 643 | 74 189 | 90 679 | 117 860 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 642 | 11 168 | |||
Disposals Property Plant Equipment | 2 022 | 11 168 | |||
Fixed Assets | 2 235 182 | 2 313 282 | 2 349 914 | 2 265 912 | 2 183 232 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 681 | 9 743 | 9 829 | 9 829 | |
Investments | 2 233 933 | 43 786 | 2 322 364 | 2 248 191 | 2 175 340 |
Investments Fixed Assets | 2 233 933 | 2 277 719 | 2 322 364 | 2 248 191 | 2 175 340 |
Net Current Assets Liabilities | -117 884 | -25 179 | -69 315 | -82 184 | -110 103 |
Other Creditors | 110 389 | 25 696 | 67 174 | 81 207 | 109 124 |
Other Investments Other Than Loans | 2 233 933 | 43 786 | 44 645 | 2 248 191 | 2 175 340 |
Other Taxation Social Security Payable | 9 243 | 1 482 | 3 351 | 27 | |
Property Plant Equipment Gross Cost | 15 054 | 50 407 | 52 137 | 52 137 | 40 969 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 869 | 31 818 | 54 132 | 47 310 | 27 682 |
Total Assets Less Current Liabilities | 2 117 298 | 2 288 103 | 2 280 599 | 2 183 728 | 2 073 129 |
Trade Creditors Trade Payables | 5 717 | 7 465 | 6 977 | 6 121 | 7 109 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 25th, March 2024 |
accounts | Free Download (9 pages) |
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