Ivor Holdings Limited in Cardiff, CF10 2TH

Description

Data updated on: 01-11-2023

Ivor Holdings started conducting its operations in 1950 as a Private Limited Company registered with number: 00477239. This firm has operated for 74 years and it's currently active. This company's headquarters is located in Cardiff at The Marcol Suite East Wing Ivor House. Anyone could also locate the firm using the area code, CF10 2TH. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-19.

The info we gathered related to this particular company's members shows us a leadership of four directors: Oliver R., Matthew R., Lynda R. and Derek R. who became members of the Management Board on 2006-03-02, 2005-06-08 and 2000-05-17. What is more, the managing director's duties are assisted with by a secretary - Derek R., who was chosen by the following limited company on 2011-03-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 640 061	1 635 762

Balance Sheet
Current Assets		2 169 990	2 128 301	2 267 046	2 784 932	3 137 606	3 251 813	3 406 463	6 706 797
Net Assets Liabilities								2 487 863	2 494 566
Debtors	1 871 651	2 227 773
Tangible Fixed Assets	935 127	982 183

Capital & Reserves
Called Up Share Capital	6 000	6 000
Profit Loss Account Reserve	1 523 653	1 519 354
Shareholder Funds	1 640 061	1 635 762

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		293 494	207 212	98 607	207 163	236 578	162 934	-182 359	-31 960
Average Number Employees During Period			4	4	4	4	4	4	3
Creditors		1 213 025	929 555	1 144 044	1 052 897	1 042 706	1 159 048	1 110 763	4 093 300
Fixed Assets	935 227	982 283	965 988	949 844	933 701	923 893	923 150	923 040	922 930
Net Current Assets Liabilities	749 203	721 254	1 268 284	1 200 215	1 817 053	2 205 703	2 247 679	2 571 182	5 696 896
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		57 783	69 538	77 213	85 018	110 803	154 914	275 482	143 904
Total Assets Less Current Liabilities	1 684 430	1 703 537	2 234 272	2 150 059	2 750 754	3 129 596	3 170 829	3 494 222	6 619 826
Advances Credits Directors						878	878
Advances Credits Made In Period Directors						878
Bank Borrowings Overdrafts Secured	-712 363	-985 921
Creditors Due After One Year	24 000	47 757
Creditors Due Within One Year	1 122 448	1 506 519
Net Assets Liability Excluding Pension Asset Liability	1 640 061	1 635 762
Number Shares Allotted	30 000	30 000
Number Shares Authorised		24 000
Other Aggregate Reserves	110 408	110 408
Par Value Share		1
Provisions For Liabilities Charges	20 369	20 018
Share Capital Allotted Called Up Paid	30 000	30 000
Share Capital Authorised	-30 000	-30 000
Tangible Fixed Assets Additions		57 068
Tangible Fixed Assets Cost Or Valuation	1 032 913	1 089 981
Tangible Fixed Assets Depreciation	97 786	107 798
Tangible Fixed Assets Depreciation Charged In Period		10 012