Ivy House Environmental started in year 2006 as Private Limited Company with registration number 06031854. The Ivy House Environmental company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Nottingham at 143 Tamworth Road. Postal code: NG10 1BY.
There is a single director in the firm at the moment - Richard S., appointed on 18 December 2006. In addition, a secretary was appointed - Kirsty S., appointed on 14 March 2012. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Richard S. who worked with the the firm until 14 March 2012.
Office Address | 143 Tamworth Road |
Office Address2 | Long Eaton |
Town | Nottingham |
Post code | NG10 1BY |
Country of origin | United Kingdom |
Registration Number | 06031854 |
Date of Incorporation | Mon, 18th Dec 2006 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Richard S. This PSC and has 50,01-75% shares.
Richard S.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 83 911 | 132 314 | 255 788 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 185 827 | 167 259 | 259 513 | 264 466 | 236 660 | 266 811 | 119 635 | 36 022 | ||
Current Assets | 137 167 | 179 506 | 361 173 | 325 672 | 476 198 | 584 861 | 518 460 | 578 664 | 403 391 | 148 805 |
Debtors | 60 544 | 66 704 | 175 346 | 158 413 | 216 685 | 320 395 | 281 800 | 311 853 | 283 756 | 112 783 |
Net Assets Liabilities | 255 787 | 261 642 | 341 176 | 318 584 | 383 519 | 359 397 | 243 931 | 74 543 | ||
Other Debtors | 11 089 | 26 858 | 50 | 417 | 36 671 | 27 923 | 1 908 | 7 042 | ||
Property Plant Equipment | 20 620 | 15 140 | 20 365 | 39 778 | 55 473 | 62 000 | 47 494 | 23 625 | ||
Cash Bank In Hand | 76 623 | 112 802 | 185 827 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 83 911 | 132 314 | 255 788 | |||||||
Tangible Fixed Assets | 4 245 | 12 632 | 20 620 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 83 809 | 132 212 | 255 686 | |||||||
Shareholder Funds | 83 911 | 132 314 | 255 788 | |||||||
Other | ||||||||||
Accrued Liabilities | 5 156 | 6 835 | 850 | 850 | 850 | 1 040 | 1 040 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 188 | 27 546 | 32 154 | 33 009 | 28 695 | 46 949 | 61 416 | 65 661 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 878 | 9 833 | 26 868 | 35 281 | 24 781 | 5 946 | ||||
Average Number Employees During Period | 3 | 5 | 7 | 10 | 15 | 14 | 18 | 9 | ||
Creditors | 121 881 | 76 293 | 151 518 | 298 497 | 8 777 | 64 803 | 40 467 | 25 833 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 428 | -17 178 | -3 460 | -5 826 | ||||||
Disposals Property Plant Equipment | -6 600 | -23 900 | -5 985 | -19 624 | ||||||
Finance Lease Liabilities Present Value Total | 11 950 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 743 | 33 012 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 358 | 4 608 | 7 283 | 12 864 | 18 254 | 17 927 | 10 071 | |||
Minimum Operating Lease Payments Recognised As Expense | 4 565 | 7 532 | ||||||||
Net Current Assets Liabilities | 79 666 | 119 682 | 239 292 | 249 379 | 324 680 | 286 364 | 347 363 | 373 980 | 245 928 | 81 231 |
Nominal Value Allotted Share Capital | 102 | 102 | 103 | 103 | 103 | 103 | 103 | |||
Number Shares Issued Fully Paid | 10 200 | 10 200 | 10 300 | 10 300 | 10 300 | 10 300 | 10 300 | |||
Other Creditors | 49 570 | 21 701 | 32 731 | 21 182 | 5 963 | 12 989 | 4 926 | 11 155 | ||
Par Value Share | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Prepayments | 7 979 | 7 900 | 16 208 | 6 465 | 2 133 | 8 018 | 4 899 | |||
Property Plant Equipment Gross Cost | 39 808 | 42 686 | 52 519 | 72 787 | 84 168 | 108 949 | 108 910 | 89 286 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 124 | 2 877 | 3 869 | 7 558 | 10 540 | 11 780 | 9 024 | 4 480 | ||
Taxation Social Security Payable | 33 590 | 27 162 | 55 528 | 39 074 | 104 181 | 120 294 | 72 091 | 20 987 | ||
Total Assets Less Current Liabilities | 132 314 | 259 912 | 264 519 | 345 045 | 326 142 | 402 836 | 435 980 | 293 422 | 104 856 | |
Total Borrowings | 11 950 | 8 777 | 64 803 | 40 467 | 25 833 | |||||
Trade Creditors Trade Payables | 26 771 | 27 429 | 56 424 | 251 902 | 55 316 | 59 585 | 59 238 | 24 392 | ||
Trade Debtors Trade Receivables | 164 256 | 131 555 | 208 735 | 303 770 | 238 664 | 281 797 | 273 830 | 100 842 | ||
Amount Specific Advance Or Credit Directors | 33 271 | 19 523 | 1 908 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 33 271 | 19 523 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -33 271 | -17 615 | ||||||||
Creditors Due Within One Year | 57 501 | 59 824 | 121 881 | |||||||
Fixed Assets | 4 245 | 12 632 | 20 620 | |||||||
Number Shares Allotted | 102 | 102 | 102 | |||||||
Provisions For Liabilities Charges | 4 124 | |||||||||
Value Shares Allotted | 102 | 102 | 102 |
Type | Category | Free download | |
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CH01 |
On 23rd February 2024 director's details were changed filed on: 23rd, February 2024 |
officers | Free Download (2 pages) |
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