Ibexbrook Ltd
340 Deansgate M3 4LY Manchester
Number: 01712919
Incorporation date: 1983-04-07
Dissolution date: 2017-02-24
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Phones:
This company was located in Manchester under the ID 01712919. The company was set up in 1983. The headquarters of this company was situated at 340 Deansgate . The postal code for this address is M3 4LY. This firm was officially closed on 2017-02-24, which means it had been active for thirty four years.
Malcolm G. was this particular company's director.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2010-10-31 | 2011-10-31 | 2012-10-31 | 2013-10-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 824 627 | 762 612 | 783 452 | 822 751 |
| Balance Sheet | ||||
| Cash Bank In Hand | 12 023 | |||
| Current Assets | 642 698 | 642 254 | 700 822 | 721 749 |
| Debtors | 639 698 | 639 254 | 685 799 | 718 749 |
| Net Assets Liabilities Including Pension Asset Liability | 824 627 | 762 612 | 783 452 | 822 751 |
| Stocks Inventory | 3 000 | 3 000 | 3 000 | 3 000 |
| Tangible Fixed Assets | 1 013 655 | 1 012 580 | 1 011 720 | 1 011 032 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 705 | 2 705 | 2 705 | 2 705 |
| Profit Loss Account Reserve | 66 060 | 4 045 | 24 885 | 64 184 |
| Shareholder Funds | 824 627 | 762 612 | 783 452 | 822 751 |
| Other Financial Data | ||||
| Secured Debts | 689 169 | 835 586 | 807 929 | 759 802 |
| Capital Redemption Reserve | 325 | 325 | 325 | |
| Creditors Due After One Year | 783 834 | 755 930 | 728 164 | |
| Creditors Due Within One Year | 108 413 | 187 804 | 181 891 | |
| Fixed Assets | 1 013 680 | 1 012 605 | 1 011 745 | 1 011 057 |
| Investments Fixed Assets | 25 | 25 | 25 | |
| Net Current Assets Liabilities | 429 970 | 533 841 | 502 995 | 539 858 |
| Number Shares Allotted | 2 705 | 2 705 | ||
| Par Value Share | 1 | 1 | ||
| Revaluation Reserve | 723 567 | 723 567 | 723 567 | 723 567 |
| Share Capital Allotted Called Up Paid | 2 705 | 2 705 | 2 705 | |
| Share Premium Account | 31 970 | 31 970 | 31 970 | 31 970 |
| Tangible Fixed Assets Cost Or Valuation | 1 138 881 | 1 138 881 | 1 138 881 | |
| Tangible Fixed Assets Depreciation | 125 226 | 126 301 | 127 161 | 127 849 |
| Tangible Fixed Assets Depreciation Charged In Period | 860 | 688 | ||
| Total Assets Less Current Liabilities | 1 443 650 | 1 546 446 | 1 539 382 | 1 550 915 |
| Creditors Due After One Year Total Noncurrent Liabilities | 617 596 | 783 834 | ||
| Creditors Due Within One Year Total Current Liabilities | 212 728 | 108 413 | ||
| Other Aggregate Reserves | 325 | 325 | ||
| Provisions For Liabilities Charges | 1 427 | 0 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 1 075 | |||
| Total Fixed Asset Investments Cost Or Valuation | 25 | 25 | ||
| Total Investments Fixed Assets | 25 | 25 | ||
Role: Director
Latest update: 18 November 2023
| Account next due date | 31 July 2015 |
| Account last made up date | 31 October 2013 |
| Confirmation statement next due date | 15 May 2018 |
| Return last made up date | 01 May 2014 |
| Annual Accounts 21 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 21 October 2014 |
| Annual Accounts 29 August 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 29 August 2013 |
141 Walm Lane,
London
NW2 3AU
Tue, 11th Jan 2011
02084508832
| Walm Lane Nursing Home in London | |
|---|---|
| Address | 141 Walm Lane , London, NW2 3AU |
| Location | , Brent, London |
| Start date | Tue, 11th Jan 2011 |
| Medical services |
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| Medical procedures |
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| Service users |
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(8 pages)
2 Arran Court 543 Woodborough Road
NG3 5FR
Nottingham
2 Arran Court 543 Woodborough Road
NG3 5FR
Nottingham
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | London Borough of Hillingdon | 1 | £ 2 842.00 | |
| 2012-01-11 | 2012-01-11_1123 | £ 2 842.00 | Nursing Homes | |
| 2011 | London Borough of Hillingdon | 9 | £ 44 171.15 | |
| 2011-01-13 | 2011-01-13_919 | £ 9 942.86 | Nursing Homes | |
| 2011-03-09 | 2011-03-09_991 | £ 5 800.00 | Nursing Homes | |
| 2011-06-08 | 2011-06-08_960 | £ 5 800.00 | Nursing Homes |