Ifp Construction Limited in Kegworth, DE74 2EE

Description

Data updated on: 01-11-2023

This particular company is registered in Kegworth registered with number: 10533528. The company was established in 2016. The headquarters of the firm is located at The Cornerstone Market Place. The area code for this place is DE74 2EE. This company's SIC code is 56290 meaning Other food services. 2022-12-31 is the last time when the company accounts were reported.

In order to satisfy the client base, this specific limited company is continually supervised by a number of four directors who are, to name just a few, Timothy N., Matthew S. and Thomas O.. Their work been of critical use to this limited company for two years. In order to support the directors in their duties, the limited company has been utilizing the skills of Sarah V. as a secretary for the last one year.

The companies with significant control over this firm are as follows: Niras Gruppen A/S owns over 3/4 of company shares. This business can be reached in 3450 Allerod at Sortemosevej and was registered as a PSC under the reg no 73432219.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	432 752	173 985	499 173	137 180	2 727 074	508 590
Current Assets	577 607	375 670	1 232 295	286 259	5 862 737	7 009 757	8 010 708
Debtors	144 855	201 685	733 122	149 079	3 135 663	6 501 167	8 010 708
Net Assets Liabilities	119 171	128 827	374 980	120 333	385 275	1 443 190	2 300 379
Property Plant Equipment	11 123	8 342	5 792			9 219	2 904
Other Debtors					7 380	71 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	308	3 089	5 639	11 431	11 431	8 248	14 563
Creditors	467 668	253 767	862 122	164 941	5 476 477	4 936 475	512 187
Increase From Depreciation Charge For Year Property Plant Equipment	308	2 781	2 550			8 248	6 315
Net Current Assets Liabilities	109 939	121 903	370 173	121 318	386 260	2 073 282	3 385 487
Number Shares Issued Fully Paid	50				50	50	50
Par Value Share	1				1	1	1
Property Plant Equipment Gross Cost	11 431	11 431		11 431	11 431	17 467
Provisions For Liabilities Balance Sheet Subtotal	1 891	1 418	985	985	985	639 311	575 825
Total Additions Including From Business Combinations Property Plant Equipment	11 431					17 467
Total Assets Less Current Liabilities	121 062	130 245	375 965	121 318	386 260	2 082 501	3 388 391
Director Remuneration						96 205	153 763
Accrued Liabilities Deferred Income				128 963	70 076	261 921	227 051
Additional Provisions Increase From New Provisions Recognised							286 514
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						639 311	15 000
Administrative Expenses				74 286	89 427	713 355	940 405
Amounts Owed By Group Undertakings				116 650	491 159	18 733	4 274 743
Amounts Owed To Group Undertakings				7 395	1 964 699	1 708 156	30 614
Amounts Recoverable On Contracts					421 178	246 066	87 374
Average Number Employees During Period				1	2	5	7
Comprehensive Income Expense				45 353	264 942	1 057 915	857 189
Corporation Tax Payable				10 517	74 258	216 177	77 113
Cost Sales				298 631	9 005 796	33 534 338	31 846 446
Current Tax For Period				10 518	62 449	357 627	251 012
Deferred Tax Asset Debtors						158 000	143 000
Depreciation Expense Property Plant Equipment				5 792		8 248	6 315
Further Item Interest Expense Component Total Interest Expense						35 508
Further Item Interest Income Component Total Interest Income							110 633
Further Operating Expense Item Component Total Operating Expenses						17 500	18 375
Gross Profit Loss				131 857	419 504	2 005 267	1 952 973
Interest Payable Similar Charges Finance Costs				1 700	1 622	35 508
Operating Profit Loss				57 571	330 077	1 291 912	1 012 568
Other Creditors					14 084	1 328	9 563
Other Deferred Tax Expense Credit						-158 985	15 000
Other Interest Receivable Similar Income Finance Income					228		110 633
Other Taxation Social Security Payable					7 664	20 828	76 032
Pension Other Post-employment Benefit Costs Other Pension Costs						5 522	32 185
Prepayments				26 565	24 885	3 062	11 677
Profit Loss				45 353	264 942	1 057 915	857 189
Profit Loss On Ordinary Activities Before Tax				55 871	328 683	1 256 404	1 123 201
Provisions					985	639 311	575 825
Provisions Used							350 000
Social Security Costs						40 843	68 766
Staff Costs Employee Benefits Expense						425 840	447 815
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10 518	63 741	198 489	266 012
Total Current Tax Expense Credit					63 741	357 474	251 012
Trade Creditors Trade Payables				3 146	1 873 491	1 564 935	512 187
Trade Debtors Trade Receivables				5 864	2 191 061	6 003 868	3 493 914
Turnover Revenue				430 488	9 425 300	35 539 605	33 799 419
Wages Salaries						379 475	346 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 431
Disposals Property Plant Equipment						11 431
Dividends Paid				300 000