Ifn Construction Ltd in Northampton, NN5 4AD

Description

Data updated on: 01-11-2023

Ifn Construction came into being in 2015 as a company enlisted under no 09708391, located at NN5 4AD Northampton at 23 Baird Avenue. The company has been in business for nine years and its current status is active. The enterprise's SIC code is 43991 which means Scaffold erection. 2022-10-31 is the last time the company accounts were reported.

When it comes to the following limited company, just about all of director's duties have so far been done by Ionut N. who was designated to this position on 2015-07-29.

Ionut N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 795	489	466	1 309	9 785	5 546	5 090	5 209
Current Assets	71 882	63 349	34 682	49 179	67 087	63 605	52 089	53 259
Debtors	69 087	126 077	34 216	47 870	57 302	58 059	46 999	48 050
Net Assets Liabilities	45 257	81 122	911	-178	-103	-1 854	956	1 938
Other Debtors	40 212	16 016	16 707	30 592	21 801	14 073	13 450	15 790
Property Plant Equipment		14 625	12 444	10 524	5 682	1 365	1 455	970
Cash Bank In Hand	2 795
Net Assets Liabilities Including Pension Asset Liability	45 257

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	45 157

Other Financial Data
Accrued Liabilities Deferred Income				-1		-1	-1
Accumulated Depreciation Impairment Property Plant Equipment		4 875	9 875	8 845	13 687	18 004	19 854	20 339
Additions Other Than Through Business Combinations Property Plant Equipment			2 819
Amounts Owed By Directors				9 984	24 443	22 042	24 706	23 417
Average Number Employees During Period		2	1	4	4	2	2	2
Bank Borrowings Overdrafts					9 000	8 386	6 624	5 395
Corporation Tax Payable		3 314	15 988	25 062	21 921	14 439	12 666
Corporation Tax Recoverable				3 245	7 944	7 944	8 843	8 843
Creditors	26 625	62 058	46 215	59 881	63 872	58 438	45 964	46 896
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 083
Disposals Property Plant Equipment				-10 000
Dividends Paid On Shares			79 075	92 000	68 500	46 695	30 000	42 500
Fixed Assets			12 444	10 524	5 682	1 365	1 455	970
Increase Decrease In Depreciation Impairment Property Plant Equipment				3 741	2 993	2 467	1 850	485
Increase From Depreciation Charge For Year Property Plant Equipment			5 000	6 053	4 843	4 317	1 850	485
Loans From Directors			142
Net Current Assets Liabilities	45 257	1 291	-11 533	-10 702	3 215	5 167	6 125	6 363
Other Creditors		38 945	142
Other Taxation Social Security Payable		19 799	24 717	28 400	41 951	44 000	33 299
Property Plant Equipment Gross Cost		19 500	22 319	19 369	19 369	19 369	21 309	21 309
Taxation Social Security Payable	26 625	45 444					45 965	46 896
Total Additions Including From Business Combinations Property Plant Equipment				7 050			1 940
Total Assets Less Current Liabilities		15 916	911	-178	8 897	6 532	7 580	7 333
Trade Creditors Trade Payables			5 368	6 420
Trade Debtors Trade Receivables	28 875	46 844	17 509	4 049	3 114	14 000
Advances Credits Directors		42	142
Advances Credits Made In Period Directors		42
Capital Employed	45 257
Creditors Due Within One Year	26 625
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ionut N.

Role: Director

Appointed: 29 July 2015

Latest update: 1 February 2024

People with significant control

Ionut N.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-07-29
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ifn Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ionut N.

People with significant control

Ionut N.

Accounts Documents

Company filings

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