Ingham & Garner started in year 1974 as Private Limited Company with registration number 01188773. The Ingham & Garner company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Prescot at Unit 8 Sinclair Way. Postal code: L34 1QL.
The firm has 3 directors, namely Jennifer B., Colin G. and David G.. Of them, David G. has been with the company the longest, being appointed on 5 April 1991 and Jennifer B. and Colin G. have been with the company for the least time - from 1 August 2010. As of 23 May 2024, there was 1 ex director - Peter I.. There were no ex secretaries.
This company operates within the L34 1QL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0290885 . It is located at 39a Cobden Road, Southport with a total of 1 cars.
| Office Address | Unit 8 Sinclair Way |
| Office Address2 | Prescot Business Park |
| Town | Prescot |
| Post code | L34 1QL |
| Country of origin | United Kingdom |
| Registration Number | 01188773 |
| Date of Incorporation | Tue, 29th Oct 1974 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 50 years old |
| Account next due date | Sat, 30th Sep 2023 (236 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 01 August 2010
Position: Director
Appointed: 01 August 2010
Position: Director
Appointed: 05 April 1991
The list of PSCs who own or have control over the company is made up of 5 names. As we researched, there is Colin G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Heather D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jennifer B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin G.
| Notified on | 13 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heather D.
| Notified on | 13 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer B.
| Notified on | 13 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Helen I.
| Notified on | 6 April 2016 |
| Ceased on | 13 March 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2010-12-31 | 2011-12-31 | 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 | 1 420 964 | 1 913 520 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 904 840 | 1 130 992 | 1 109 067 | 892 069 | 402 822 | 444 624 | 474 863 | 406 123 | ||
| Current Assets | 1 916 830 | 1 963 628 | 2 288 825 | 2 104 504 | 2 387 031 | 2 218 288 | 2 155 737 | 2 167 775 | 2 564 140 | 2 700 744 |
| Debtors | 712 552 | 249 102 | 364 325 | 250 716 | 567 772 | 375 114 | 172 937 | 280 044 | 216 267 | 1 166 886 |
| Net Assets Liabilities | 2 352 508 | 2 397 724 | 2 407 773 | 2 475 120 | 2 502 016 | 2 514 819 | 2 572 941 | 2 957 121 | ||
| Other Debtors | 6 595 | 6 555 | 182 | 265 | 182 | 1 015 | ||||
| Property Plant Equipment | 61 416 | 61 383 | 71 462 | 68 114 | 85 494 | 66 615 | 75 371 | 207 817 | ||
| Total Inventories | 519 660 | 222 796 | 210 192 | 251 105 | 679 978 | 543 107 | 743 410 | |||
| Cash Bank In Hand | 972 088 | 1 626 810 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 420 964 | 1 913 520 | ||||||||
| Stocks Inventory | 232 190 | 87 716 | ||||||||
| Tangible Fixed Assets | 46 242 | 43 817 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 932 231 | 1 424 787 | ||||||||
| Shareholder Funds | 1 420 964 | 1 913 520 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 25 426 | 54 506 | 32 089 | 10 418 | 41 156 | 32 333 | 27 446 | 22 982 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 110 | 38 455 | 2 958 | 3 079 | 42 488 | 36 333 | 1 113 | 1 536 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 250 | 9 375 | 25 375 | 24 750 | 11 750 | 4 000 | 6 000 | 6 000 | ||
| Accrued Liabilities | 37 817 | 34 377 | 42 139 | 21 318 | 26 346 | 27 925 | 40 667 | 45 719 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 384 | 169 899 | 184 070 | 199 879 | 169 794 | 173 390 | 178 664 | 176 102 | ||
| Average Number Employees During Period | 20 | 17 | 16 | 16 | 15 | 15 | 11 | 16 | ||
| Corporation Tax Payable | 24 600 | 16 700 | 10 700 | 10 032 | 15 376 | 23 792 | 7 294 | 17 923 | ||
| Creditors | 587 933 | 357 913 | 595 220 | 356 182 | 284 115 | 263 571 | 379 075 | 361 669 | ||
| Current Asset Investments | 500 000 | 500 000 | 500 000 | 700 000 | 900 000 | 900 000 | 900 000 | 1 127 735 | ||
| Fixed Assets | 646 242 | 643 817 | 661 416 | 661 383 | 671 462 | 668 114 | 685 494 | 666 615 | 750 871 | 789 767 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 292 | 672 | 52 | 934 | 373 | 2 700 | 2 150 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 515 | 14 171 | 15 809 | 19 110 | 19 093 | 21 903 | 17 490 | |||
| Investment Property | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 581 950 | ||
| Investment Property Fair Value Model | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 675 500 | 581 950 | ||
| Net Current Assets Liabilities | 774 722 | 1 269 703 | 1 700 892 | 1 746 591 | 1 791 811 | 1 862 106 | 1 871 622 | 1 904 204 | 2 185 065 | 2 339 075 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Other Creditors | 4 464 | 3 777 | 1 714 | 3 393 | 2 059 | 4 889 | 5 624 | 11 262 | ||
| Other Taxation Social Security Payable | 31 592 | 69 044 | 81 892 | 16 883 | 15 408 | 11 390 | 14 222 | 20 137 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 10 287 | 11 823 | 12 122 | 9 755 | 8 668 | 8 975 | 12 342 | 29 547 | ||
| Property Plant Equipment Gross Cost | 216 800 | 231 282 | 255 532 | 267 993 | 255 288 | 240 005 | 254 035 | 383 919 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 800 | 10 250 | 55 500 | 55 100 | 55 100 | 56 000 | 57 895 | 171 721 | ||
| Recoverable Value-added Tax | 34 875 | 21 200 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 482 | 24 250 | 12 461 | 37 405 | 3 234 | 32 996 | ||||
| Total Assets Less Current Liabilities | 1 420 964 | 1 913 520 | 2 362 308 | 2 407 974 | 2 463 273 | 2 530 220 | 2 557 116 | 2 570 819 | 2 935 936 | 3 128 842 |
| Trade Creditors Trade Payables | 489 460 | 234 015 | 458 775 | 304 556 | 224 926 | 187 462 | 186 464 | 181 347 | ||
| Trade Debtors Trade Receivables | 302 836 | 153 151 | 498 880 | 301 553 | 76 316 | 116 142 | 70 177 | 210 344 | ||
| Work In Progress | 519 660 | 222 796 | 210 192 | 251 105 | 679 978 | 543 107 | 743 410 | |||
| Amounts Recoverable On Contracts | 743 410 | 811 528 | ||||||||
| Capital Commitments | 40 450 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 195 | 15 497 | 16 629 | 20 052 | ||||||
| Disposals Property Plant Equipment | 50 110 | 18 517 | 18 966 | 20 116 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 150 000 | |||||||||
| Profit Loss | 137 049 | |||||||||
| Provisions | 115 864 | 171 721 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 1 142 108 | 693 925 | ||||||||
| Investment Properties | 600 000 | 600 000 | ||||||||
| Investment Properties Cost Or Valuation | 600 000 | 600 000 | ||||||||
| Revaluation Reserve | 478 733 | 478 733 | ||||||||
| Tangible Fixed Assets Additions | 10 750 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 223 433 | 234 183 | ||||||||
| Tangible Fixed Assets Depreciation | 177 191 | 190 366 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 13 175 | |||||||||
| 39a Cobden Road | |
|---|---|
| City | Southport |
| Post code | PR9 7TR |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 6th, November 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy