Founded in 2011, Ivy Retail, classified under reg no. 07646039 is an active company. Currently registered at 120 Poole Road BH4 9EF, Bournemouth the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Mar and its latest financial statement was filed on Sunday 31st March 2019.
The company has one director. Elaine S., appointed on 24 May 2011. There are currently no secretaries appointed. As of 4 April 2020, our data shows no information about any ex officers on these positions.
| Office Address | 120 Poole Road |
| Office Address2 | Westbourne |
| Town | Bournemouth |
| Post code | BH4 9EF |
| Country of origin | United Kingdom |
| Registration Number | 07646039 |
| Date of Incorporation | Tue, 24th May 2011 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Thu, 31st Dec 2020 (271 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Sun, 7th Jun 2020 (2020-06-07) |
| Last confirmation statement dated | Fri, 24th May 2019 |
Position: Director
Appointed: 24 May 2011
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Elaine S. This PSC and has 75,01-100% shares.
Elaine S.
| Notified on | 3 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 13 476 | 25 120 | 44 647 | 72 469 | 56 463 | ||
| Balance Sheet | |||||||
| Current Assets | 51 426 | 34 636 | 31 946 | 87 929 | 69 426 | 33 862 | 45 284 |
| Net Assets Liabilities | 56 462 | 43 646 | 29 001 | ||||
| Cash Bank In Hand | 31 459 | 24 244 | 10 379 | 23 015 | 50 230 | ||
| Debtors | 9 369 | 7 676 | 10 167 | 57 014 | 5 886 | ||
| Intangible Fixed Assets | 24 000 | 18 000 | 14 500 | 8 500 | 2 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 476 | 25 120 | 44 647 | 72 469 | 56 463 | ||
| Stocks Inventory | 10 598 | 10 890 | 11 400 | 7 900 | 13 310 | ||
| Tangible Fixed Assets | 56 817 | 48 355 | 41 629 | 56 299 | 52 181 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 13 475 | 25 119 | 44 646 | 72 468 | 56 462 | ||
| Shareholder Funds | 13 476 | 25 120 | 44 647 | 72 469 | 56 463 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 308 | -350 | -490 | ||||
| Creditors | 74 626 | 31 563 | 40 035 | ||||
| Depreciation Amortisation Expense | 12 418 | 19 217 | 22 894 | ||||
| Fixed Assets | 80 817 | 66 355 | 56 129 | 64 799 | 54 681 | 37 285 | 19 402 |
| Net Current Assets Liabilities | -67 341 | -41 235 | -11 482 | 31 372 | 1 782 | 6 711 | 10 089 |
| Other Operating Income Format2 | 8 | 15 432 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 412 | 4 412 | 4 840 | ||||
| Profit Loss | 8 994 | 15 184 | 16 355 | ||||
| Profit Loss On Ordinary Activities Before Tax | 13 534 | 22 462 | 25 433 | ||||
| Raw Materials Consumables Used | 309 682 | 332 447 | 394 998 | ||||
| Staff Costs Employee Benefits Expense | 40 689 | 53 597 | 58 360 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 540 | 7 278 | 9 078 | ||||
| Total Assets Less Current Liabilities | 44 647 | 96 171 | 56 463 | 43 996 | 29 491 | ||
| Turnover Revenue | 442 745 | 479 089 | 567 199 | ||||
| Advances Credits Directors | 1 625 | ||||||
| Creditors Due After One Year | 23 702 | ||||||
| Creditors Due Within One Year | 118 767 | 85 068 | 43 428 | 56 557 | 67 644 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 31st March 2019 filed on: 13th, December 2019 |
accounts | Free Download (4 pages) |
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