Ibn Holdings Limited in Barnsley, S75 1HT

Description

Data updated on: 01-11-2023

2016 marks the start of Ibn Holdings Limited, a company registered at Whaley Road South Yorkshire Industrial Estate, Barugh Green in Barnsley. This means it's been eight years Ibn Holdings has existed on the British market, as the company was registered on 2016-09-19. The reg. no. is 10384179 and its zip code is S75 1HT. The company's SIC code is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The company's latest filed accounts documents cover the period up to September 30, 2022 and the most current annual confirmation statement was filed on September 5, 2023.

This business owes its well established position on the market and constant development to three directors, who are Paul B., David B. and Karl F., who have been guiding it since January 2021. Furthermore, the managing director's assignments are constantly helped with by a secretary - Camela M., who was appointed by this business in January 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	825 942	723 282	455 302	1 177 470	534 179	622 328
Current Assets	1 137 845	1 109 529	992 639	1 227 470	707 028	737 949
Debtors	311 903	386 247	537 337	50 000	172 849	115 621
Net Assets Liabilities	1 565 905	1 704 760	1 702 454	1 827 497	824 350	1 195 679
Property Plant Equipment	1 118 765	1 228 207	1 340 711	1 288 931	1 501 386	1 740 083

Other Financial Data
Accrued Liabilities Deferred Income	18 671	28 845	7 575	3 886	2 425	4 776
Accumulated Depreciation Impairment Property Plant Equipment	134 167	274 543	386 822	520 599	621 260	785 945
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	186 027
Amounts Owed By Group Undertakings	70 000	294 750	265 272		172 849	115 621
Bank Borrowings Overdrafts	244 496
Bank Overdrafts	244 496
Corporation Tax Payable	56 249	36 157	36 510	67 336	1 968	5 758
Creditors	604 678	202 560	216 571	174 413	791 982	633 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment		97	24 833	9 969	38 085	10 137
Disposals Property Plant Equipment		326	24 833	26 438	68 209	12 992
Finance Lease Liabilities Present Value Total			73 197	92 975	66 196	178 442
Fixed Assets	1 218 765	1 328 207	1 440 711	1 388 931	1 601 386	1 840 083
Further Item Borrowings Component Total Borrowings		59 194	61 936
Increase From Depreciation Charge For Year Property Plant Equipment	134 167	140 473	137 112	143 746	138 746	174 822
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000
Investments In Group Undertakings	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	533 167	782 931	708 825	838 526	289 173	312 007
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 666	1 666	1 666	1 666
Number Shares Issued Specific Share Issue	100 000
Other Creditors	744			16 688	17 259	13 500
Other Remaining Borrowings		259 176	202 568	143 374	293 580	271 240
Par Value Share	1	1	1	1
Prepayments Accrued Income	182 985	91 497	131 965	50 000
Property Plant Equipment Gross Cost	1 252 932	1 502 750	1 727 533	1 809 530	2 122 646	2 526 028
Provisions	186 027	203 818
Provisions For Liabilities Balance Sheet Subtotal	186 027	203 818	230 511	225 547	274 227	322 995
Recoverable Value-added Tax			7 281
Total Additions Including From Business Combinations Property Plant Equipment	1 252 932	250 144	249 616	124 435	381 325	416 374
Total Assets Less Current Liabilities	1 751 932	2 111 138	2 149 536	2 227 457	1 890 559	2 152 090
Total Borrowings	244 496	259 176	324 878	263 824	413 637	499 834
Trade Creditors Trade Payables	1 081	4 486	567	1 287	66 193
Trade Debtors Trade Receivables	58 918		132 819
Amounts Owed To Group Undertakings				152 093