Founded in 1943, Ivorkyle, classified under reg no. 00383458 is an active company. Currently registered at Hillborough B61 9JF, Bournheath the company has been in the business for 81 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Mary P.. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mary P. who worked with the the firm until 9 January 2007.
Office Address | Hillborough |
Office Address2 | Yarnold Lane |
Town | Bournheath |
Post code | B61 9JF |
Country of origin | United Kingdom |
Registration Number | 00383458 |
Date of Incorporation | Fri, 22nd Oct 1943 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 81 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Mary P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mary P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 292 890 | 285 815 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 219 | 34 304 | 13 535 | 4 553 | 6 595 | 6 362 | 7 094 | 10 599 | ||
Current Assets | 4 968 | 12 795 | 86 396 | 71 446 | 63 942 | 62 373 | 53 913 | 40 132 | 36 956 | |
Debtors | 2 491 | 1 833 | 9 576 | 52 092 | 57 911 | 59 389 | 55 778 | 47 551 | 33 038 | 26 357 |
Net Assets Liabilities | 285 815 | 292 643 | 290 657 | |||||||
Other Debtors | 7 620 | 51 299 | 57 911 | 56 389 | 55 778 | 47 551 | 33 038 | 26 357 | ||
Tangible Fixed Assets | 4 411 | 2 115 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 11 575 | 11 575 | ||||||||
Profit Loss Account Reserve | -8 001 | -15 076 | ||||||||
Shareholder Funds | 292 890 | 285 815 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 887 | 6 887 | 6 887 | 6 887 | 6 887 | 6 887 | 6 887 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 5 163 | |||||||||
Corporation Tax Payable | 4 934 | 9 272 | 2 075 | 1 336 | 1 740 | 2 180 | ||||
Creditors | 18 400 | 20 775 | 15 739 | 8 652 | 10 453 | 10 790 | 10 030 | 7 730 | 8 417 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |||
Fixed Assets | 329 411 | 327 115 | 325 000 | |||||||
Investments | 325 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 305 000 | 305 000 | ||
Investments Fixed Assets | 325 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 305 000 | 305 000 | ||
Net Current Assets Liabilities | -5 336 | -13 432 | -7 980 | 70 657 | 62 794 | 53 489 | 51 583 | 43 883 | 32 402 | 28 539 |
Number Shares Issued Fully Paid | 7 200 | 7 200 | 7 200 | 7 200 | 7 200 | 7 200 | 7 200 | 7 200 | ||
Other Creditors | 9 574 | 6 467 | 6 467 | 6 767 | 7 100 | 7 100 | 7 100 | 7 666 | ||
Other Investments Other Than Loans | 325 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 85 000 | 305 000 | ||
Other Taxation Social Security Payable | 1 104 | 110 | 2 350 | 1 950 | 750 | 630 | 751 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 6 887 | 6 887 | 6 887 | 6 887 | 6 887 | 6 887 | 6 887 | |||
Total Assets Less Current Liabilities | 324 075 | 313 683 | 317 020 | 290 657 | 282 794 | 273 489 | 271 583 | 263 883 | 337 402 | 333 539 |
Trade Debtors Trade Receivables | 1 956 | 793 | 3 000 | |||||||
Wages Salaries | 12 820 | 8 300 | 8 526 | 8 714 | 8 812 | 10 626 | ||||
Advances Credits Directors | 140 | 5 860 | 40 533 | 46 272 | 44 287 | 44 343 | 37 034 | 24 170 | 19 885 | |
Advances Credits Made In Period Directors | 6 000 | 53 913 | 26 247 | 18 749 | 20 978 | 13 815 | 3 114 | |||
Advances Credits Repaid In Period Directors | 19 240 | 20 508 | 20 734 | 20 922 | 21 124 | 15 978 | ||||
Bank Borrowings Overdrafts Secured | -5 163 | -5 163 | ||||||||
Cash Bank | 8 866 | 3 135 | ||||||||
Creditors Due After One Year | 31 185 | 27 868 | ||||||||
Creditors Due Within One Year | 16 693 | 18 400 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 292 890 | 285 815 | ||||||||
Number Shares Allotted | 11 575 | 11 575 | ||||||||
Number Shares Authorised | 7 200 | |||||||||
Other Aggregate Reserves | 5 962 | 5 962 | ||||||||
Revaluation Reserve | 283 354 | 283 354 | ||||||||
Share Capital Allotted Called Up Paid | -7 200 | -7 200 | ||||||||
Share Capital Authorised | -11 575 | -11 575 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 887 | |||||||||
Tangible Fixed Assets Depreciation | 2 476 | 4 772 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 296 | |||||||||
Value Shares Allotted | 11 575 | 11 575 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 1st, March 2023 |
accounts | Free Download (10 pages) |
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