Founded in 2016, Ivybridge Tile & Bathroom, classified under reg no. 10243771 is an active company. Currently registered at Unit 5 Erme Court PL21 0SZ, Ivybridge the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Lauren O. and Mark C.. In addition one secretary - David H. - is with the firm. As of 29 April 2024, there was 1 ex director - Karla T.. There were no ex secretaries.
Office Address | Unit 5 Erme Court |
Office Address2 | Leonards Road |
Town | Ivybridge |
Post code | PL21 0SZ |
Country of origin | United Kingdom |
Registration Number | 10243771 |
Date of Incorporation | Tue, 21st Jun 2016 |
Industry | Floor and wall covering |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Mark C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark C.
Notified on | 21 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 550 | |||||
Current Assets | 161 195 | 139 515 | 131 040 | 172 653 | 269 513 | 143 058 |
Debtors | 120 654 | |||||
Net Assets Liabilities | 26 770 | 27 959 | 23 953 | 31 482 | 31 506 | 32 514 |
Other Debtors | 2 060 | |||||
Property Plant Equipment | 29 201 | |||||
Total Inventories | 40 000 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 300 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 501 | |||||
Average Number Employees During Period | 4 | 7 | 6 | 5 | 3 | 3 |
Bank Borrowings | 25 149 | |||||
Bank Overdrafts | 28 920 | |||||
Creditors | 51 009 | 39 118 | 38 264 | 36 226 | 34 246 | 34 752 |
Fixed Assets | 29 200 | 25 110 | 24 263 | 19 411 | 16 390 | 12 986 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 300 | |||||
Net Current Assets Liabilities | 48 579 | 41 967 | 37 954 | 48 297 | 49 362 | 54 280 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 1 556 | |||||
Other Inventories | 40 000 | |||||
Other Remaining Borrowings | 51 009 | |||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 36 501 | |||||
Taxation Social Security Payable | 15 484 | |||||
Total Assets Less Current Liabilities | 77 779 | 67 077 | 62 217 | 67 708 | 65 752 | 67 266 |
Total Borrowings | 51 009 | |||||
Trade Creditors Trade Payables | 41 517 | |||||
Trade Debtors Trade Receivables | 118 594 | |||||
Director Remuneration | 45 046 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-18 filed on: 14th, August 2023 |
confirmation statement | Free Download (5 pages) |
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