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Ingon Tarmac Limited WARWICK

Ingon Tarmac started in year 2014 as Private Limited Company with registration number 08979604. The Ingon Tarmac company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warwick at 3 Pegasus House, Pegasus Court. Postal code: CV34 6LW.

The company has 3 directors, namely Jayne C., Richard C. and Thomas C.. Of them, Jayne C., Richard C., Thomas C. have been with the company the longest, being appointed on 4 April 2014. As of 5 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CV37 0QF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1130280 . It is located at Ingon Grange Farm, Ingon Lane, Stratford-upon-avon with a total of 4 cars.

Ingon Tarmac Limited Address / Contact

Office Address 3 Pegasus House, Pegasus Court
Office Address2 Olympus Avenue
Town Warwick
Post code CV34 6LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08979604
Date of Incorporation Fri, 4th Apr 2014
Industry Construction of roads and motorways
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (66 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Jayne C.

Position: Director

Appointed: 04 April 2014

Richard C.

Position: Director

Appointed: 04 April 2014

Thomas C.

Position: Director

Appointed: 04 April 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Richard C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jayne C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jayne C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Thomas C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth54 48752 690       
Balance Sheet
Cash Bank In Hand94 977130 877       
Cash Bank On Hand 130 877183 621257 582174 670193 795252 776229 553322 938
Current Assets213 235286 254239 654382 507223 254235 597268 126325 372343 959
Debtors115 458153 47752 433121 22542 08438 30211 85092 31917 521
Intangible Fixed Assets313 500297 000       
Net Assets Liabilities 52 690114 198221 632201 769199 059153 719186 484185 487
Net Assets Liabilities Including Pension Asset Liability54 48752 690       
Other Debtors 4 3775 1078879397763125 463313
Property Plant Equipment 90 53577 94283 58766 87391 15367 99178 010 
Stocks Inventory2 8001 900       
Tangible Fixed Assets71 51190 535       
Total Inventories 1 9003 6003 7006 5003 5003 5003 5003 500
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve54 18752 390       
Shareholder Funds54 48752 690       
Other
Accumulated Amortisation Impairment Intangible Assets 33 00049 50066 00082 50099 000115 500132 000148 500
Accumulated Depreciation Impairment Property Plant Equipment 54 47780 920105 873127 616158 414181 576208 165191 675
Average Number Employees During Period  6442233
Creditors 607 565471 366495 148325 120342 802385 590401 396405 023
Creditors Due Within One Year535 033607 565       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 387     
Disposals Property Plant Equipment   12 818     
Fixed Assets385 011387 535358 442347 587314 373322 153282 491276 010260 474
Increase From Amortisation Charge For Year Intangible Assets  16 50016 50016 50016 50016 50016 50016 500
Increase From Depreciation Charge For Year Property Plant Equipment  26 44330 34022 61830 79823 16226 58926 652
Intangible Assets 297 000280 500264 000247 500231 000214 500198 000181 500
Intangible Assets Gross Cost 330 000330 000330 000330 000330 000330 000330 000 
Intangible Fixed Assets Additions330 000        
Intangible Fixed Assets Aggregate Amortisation Impairment16 50033 000       
Intangible Fixed Assets Amortisation Charged In Period16 50016 500       
Intangible Fixed Assets Cost Or Valuation330 000        
Net Current Assets Liabilities-321 798-321 311-231 712-112 641-101 866-107 205-117 464-76 024-61 064
Number Shares Allotted200200       
Other Creditors 496 990379 783343 782263 032300 771335 868336 456376 223
Other Taxation Social Security Payable 38 73467 15074 69037 38034 37631 76916 94120 728
Par Value Share11       
Property Plant Equipment Gross Cost 145 012158 862189 460194 489249 567249 567286 175313 791
Provisions For Liabilities Balance Sheet Subtotal 13 53412 53213 31410 73815 88911 30813 50213 923
Provisions For Liabilities Charges8 72613 534       
Share Capital Allotted Called Up Paid200200       
Tangible Fixed Assets Additions95 50249 510       
Tangible Fixed Assets Cost Or Valuation95 502145 012       
Tangible Fixed Assets Depreciation23 99154 477       
Tangible Fixed Assets Depreciation Charged In Period23 99130 486       
Total Additions Including From Business Combinations Property Plant Equipment  13 85043 4165 02955 078 36 60827 616
Total Assets Less Current Liabilities63 21366 224126 730234 946212 507214 948165 027199 986199 410
Trade Creditors Trade Payables 71 84124 43376 67624 7087 65517 95347 9998 072
Trade Debtors Trade Receivables 149 10047 326120 33841 14537 52611 53886 85617 208

Transport Operator Data

Ingon Grange Farm
Address Ingon Lane , Snitterfield
City Stratford-upon-avon
Post code CV37 0QF
Vehicles 4

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with updates April 4, 2024
filed on: 8th, April 2024 		Free Download (3 pages)

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