Ivegate Limited in Leeds, LS27 8LD

Description

Data updated on: 01-11-2023

Ivegate has been in this business field for 13 years. Registered under 07562971, the company is listed as a Private Limited Company. You can contact the headquarters of this firm during its opening hours at the following location: Ivegate Limited Low Moor Mills Albert Road, Morley, LS27 8LD Leeds. This firm has been on the market under three previous names. The initial name, G & H Sustainability, was changed on Tue, 2nd Oct 2018 to Ivegate Properties. The current name, used since 2018, is Ivegate Limited. This firm's SIC code is 43210: Electrical installation. The company's most recent accounts cover the period up to June 30, 2022 and the most recent annual confirmation statement was filed on October 10, 2023.

As the data suggests, this particular limited company was established in Mon, 14th Mar 2011 and has been run by seven directors, out of whom four (Dominic F., Joshua C., Andrew K. and Andrew H.) are still functioning.

Previous company's names
Ivegate Limited 2018-10-22
Ivegate Properties Ltd 2018-10-02
G & H Sustainability Limited 2011-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	137 892	264 257	132 944	495 193	1 163 157	1 743 414	5 459 983	4 543 038	5 368 675
Current Assets	436 558	688 096	372 640	606 895	2 004 692	5 365 046	13 448 971	10 569 902	14 821 900
Debtors	298 666	423 839	239 696	89 702	701 535	3 586 632	7 941 988	5 979 864	9 378 225
Net Assets Liabilities	118 468	177 940	191 452	252 743	500 994	1 001 513	2 140 606	2 144 764	3 167 503
Other Debtors	1 358	5 969		6 845	1 767	48 197	773 877	1 676 910	1 245 871
Property Plant Equipment	23 237	3 403		38 636	103 025	149 595	282 777	407 086	397 271
Total Inventories				22 000	140 000	35 000	47 000

Other Financial Data
Audit Fees Expenses							12 000
Accrued Liabilities Deferred Income						132 229	1 065 655	1 502 464	1 986 652
Accumulated Depreciation Impairment Property Plant Equipment	13 155	6 491		3 071	22 997	77 677	147 909	243 251	272 408
Additions Other Than Through Business Combinations Property Plant Equipment					84 315	101 250	203 414	308 539	46 921
Administrative Expenses						1 097 389	2 208 114	3 151 921	1 374 434
Amounts Owed To Group Undertakings	85 726	168 582			185 000	490 841	1 023 800	520 130	20 130
Average Number Employees During Period				9	18	40	55	78	93
Bank Borrowings						230 000	195 500	149 500	126 500
Bank Borrowings Overdrafts						230 000	149 500	103 500	80 500
Cash Cash Equivalents Cash Flow Value					1 163 157	1 743 414	5 459 983	4 543 038	5 368 675
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities									40 000
Cash Receipts From Sales Interests In Associates						2 000
Comprehensive Income Expense						1 120 519	2 339 093	203 124	1 022 739
Corporation Tax Payable			3 627	11 000	112 000	255 900	527 000	72 319	91 767
Cost Sales						13 702 373	39 455 058	35 673 083	20 361 114
Creditors	6 388	513 559	181 188	20 172	8 567	250 716	150 211	103 500	80 500
Current Tax For Period						255 900	527 000		66 000
Deferred Tax Asset Debtors								20 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							29 501	-68 801	95 000
Depreciation Expense Property Plant Equipment						54 680	70 232
Depreciation Impairment Expense Property Plant Equipment						54 680	70 232	112 337	56 736
Dividends Paid						620 000	1 200 000	198 966
Dividends Paid Classified As Financing Activities						-620 000	-1 200 000	-198 966
Dividends Paid On Shares Interim						620 000	1 200 000	198 966
Finance Lease Liabilities Present Value Total	6 388					20 716	711	1 193	298
Finance Lease Payments Owing Minimum Gross						20 716	5 354	1 193	298
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-230 000	34 500	46 000	23 000
Further Item Tax Increase Decrease Component Adjusting Items						-6 647	2 628	-2 587	139
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							37	-602	3 441
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-2 543 060	-6 827 275	2 205 275	-3 148 891
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						2 883 097	4 355 356	-1 982 124	3 378 361
Gain Loss In Cash Flows From Change In Inventories						-105 000	12 000		28 000
Government Grant Income						26 950
Gross Profit Loss						2 451 353	5 107 828
Income Taxes Paid Refund Classified As Operating Activities						-112 000	-255 267		-46 552
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-3 716 569	916 945	-825 637
Increase Decrease In Current Tax From Adjustment For Prior Periods							-633	-454 681
Increase From Depreciation Charge For Year Property Plant Equipment		2 669		3 071	19 926	54 680	70 232	112 337	56 736
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							1 645
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						4 495	3 131
Interest Income On Bank Deposits							23	99
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							23	99
Interest Paid Classified As Operating Activities							-4 776	-12 782	-6 581
Interest Payable Similar Charges Finance Costs						4 495	4 776	12 782	6 581
Interest Received Classified As Investing Activities							-23	-99
Net Cash Flows From Used In Operating Activities						-1 084 062	-5 169 822
Net Cash Generated From Operations							-5 429 865	429 930	-989 586
Net Current Assets Liabilities	101 693	174 537	191 452	241 579	425 836	1 121 934	2 056 841	1 841 178	2 925 732
Net Finance Income Costs							23	99
Net Interest Paid Received Classified As Operating Activities						-4 495	-4 776
Operating Profit Loss						1 380 914	2 899 714
Other Creditors	41 494	93 947	108 448	20 172	8 567	20 716	405 671	443 086	863 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 995	27 579
Other Disposals Property Plant Equipment				2 500				88 888	27 579
Other Interest Receivable Similar Income Finance Income							23	99
Other Operating Income Format1						26 950		160 847	1 500
Other Taxation Social Security Payable	25 673	16 015		58 882	292 777	21 147	156 187	191 111	216 580
Payments Finance Lease Liabilities Classified As Financing Activities						-10 555	-15 362	-4 161	-895
Pension Other Post-employment Benefit Costs Other Pension Costs						58 983	37 676	54 630	34 310
Prepayments Accrued Income						-6 293	2 776 023	1 771 640	1 575 854
Proceeds From Sales Property Plant Equipment								-83 334
Profit Loss						1 120 519	2 339 093	203 124	1 022 739
Profit Loss On Ordinary Activities Before Tax						1 376 419	2 894 961	-320 358	1 183 739
Property Plant Equipment Gross Cost	23 998	9 894		41 707	126 022	227 272	430 686	650 337	669 679
Provisions For Liabilities Balance Sheet Subtotal	74			7 300	19 300	19 300
Purchase Property Plant Equipment						-101 250	-203 414	-308 539	-46 921
Raw Materials Consumables						35 000	47 000
Social Security Costs						131 277	234 842
Staff Costs Employee Benefits Expense						1 605 805	2 493 211	3 996 634	1 947 007
Taxation Including Deferred Taxation Balance Sheet Subtotal						19 300	48 801		75 000
Tax Expense Credit Applicable Tax Rate						261 520	550 043	-65 673	295 935
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-454 681	-150 000
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								-14 110
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 027	2 297	4 052	848
Tax Tax Credit On Profit Or Loss On Ordinary Activities						255 900	555 868	-523 482	161 000
Total Additions Including From Business Combinations Property Plant Equipment				44 207
Total Assets Less Current Liabilities	124 930	177 940	191 452	280 215	528 861	1 271 529	2 339 618	2 248 264	3 323 003
Total Borrowings						230 000	149 500	103 500	80 500
Total Current Tax Expense Credit						255 900	526 367	-454 681	66 000
Total Operating Lease Payments						10 255	63 717
Trade Creditors Trade Payables	174 306	235 015	69 113	263 124	960 908	3 328 206	8 163 174	5 952 421	8 671 543
Trade Debtors Trade Receivables	275 387	93 280	110 927	82 857	699 768	3 538 435	4 392 088	2 511 314	6 556 500
Turnover Revenue						16 153 726	44 562 886
Wages Salaries						1 415 545	2 220 693	3 571 416	1 729 295
Company Contributions To Defined Benefit Plans Directors							881
Director Remuneration						19 500	85 803	255 112	23 642
Director Remuneration Benefits Including Payments To Third Parties						19 500	86 684	257 754	23 832
Amounts Owed By Group Undertakings	6 548	420
Amounts Recoverable On Contracts	15 373	324 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 333
Disposals Property Plant Equipment		23 998

The companies that control this firm include: Ivegate Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Sovereign Street, LS1 4BA and was registered as a PSC under the registration number 09079355.

Ivegate Developments Limited

Address: 3rd Floor Concordia Works Sovereign Street, Leeds, LS1 4BA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered The Register Of Companies For England And Wales

Registration number 09079355

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew H.

Notified on 28 September 2018

Ceased on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

G & H Group Of Companies Limited

Address: Firlands Mill South Parade, Pudsey, West Yorkshire, LS28 8AD, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Ca 2006

Registration number 06894672

Notified on 6 April 2016

Ceased on 28 September 2018

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Graham K.

Notified on 6 April 2016

Ceased on 28 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Ivegate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic F.

Joshua C.

Andrew K.

Andrew H.

Mark G.

Mark C.

David D.

Graham K.

People with significant control

Ivegate Developments Limited

Andrew H.

G & H Group Of Companies Limited

Graham K.

Accounts Documents

Company filings

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