Ignium Mechanical Limited in Caerphilly, CF83 8GZ

Description

Data updated on: 01-11-2023

Ignium Mechanical Limited has existed on the market for at least 14 years. Registered with number 07138823 in 2010, the firm is registered at 5 (unit), Caerphilly CF83 8GZ. Registered as Ignite Heating, the company used the business name up till 2019-05-07, at which point it got changed to Ignium Mechanical Limited. This business's registered with SIC code 33190: Repair of other equipment. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-15.

According to the latest update, there is a solitary director in the company: Lloyd J. (since 2011-11-01). That business had been managed by Justine R. till thirteen years ago.

Lloyd J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ignium Mechanical Limited 2019-05-07
Ignite Heating Limited 2010-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 937	78 652	134 002	204 726	305 287	514 366

Balance Sheet
Cash Bank On Hand						166 284	214 323				408 584	451 158
Current Assets	59 927	171 017	264 169	309 332	251 553	290 771	405 931	462 471	611 005	703 181	819 461	677 632
Debtors	37 938	134 239	89 437	93 318	118 119	124 487	191 608				410 877	226 474
Net Assets Liabilities						514 366	744 746	853 056	982 631	1 029 553	1 083 100	1 072 074
Property Plant Equipment						32 660	51 666				80 987	115 160
Other Debtors											2 193
Cash Bank In Hand	21 989	36 778	174 732	216 014	133 434
Intangible Fixed Assets		65 400	59 400	53 400	47 400
Net Assets Liabilities Including Pension Asset Liability	13 937	78 652	134 002	204 726	305 287	514 366
Tangible Fixed Assets	7 639	39 586	33 578	30 389	6 176

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 936	78 653	134 001	204 725	305 286
Shareholder Funds	13 937	78 652	134 002	204 726	305 287	514 366

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	30 000				54 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						8 303	20 491				71 552	93 405
Average Number Employees During Period						2	2	2	3	3	3	3
Creditors						353 688	304 547	317 970	352 517	355 147	465 769	101 957
Fixed Assets	7 639	104 985	92 978	183 789	631 676	803 903	816 909	852 264	857 542	816 734	849 228	877 401
Increase From Amortisation Charge For Year Intangible Assets							6 000					6 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 188					21 853
Intangible Assets						41 400	35 400				23 400	17 400
Intangible Assets Gross Cost						65 400	65 400				77 400
Investments Fixed Assets				100 000	578 100	729 843	729 843
Net Current Assets Liabilities	6 298	-26 332	41 024	20 937	-92 141	-62 917	101 384	144 501	258 488	348 034	353 692	296 630
Property Plant Equipment Gross Cost						40 963	72 157				152 539	208 565
Total Additions Including From Business Combinations Property Plant Equipment							31 194					56 026
Total Assets Less Current Liabilities	13 937	78 654	134 002	204 726	539 535	740 986	918 293	996 765	1 116 030	1 164 768	1 202 920	1 174 031
Accrued Liabilities											41 182	11 942
Bank Borrowings Overdrafts											42 553	31 604
Corporation Tax Payable											16 894	3 502
Investment Property											744 841	744 841
Investment Property Fair Value Model											744 841
Other Remaining Borrowings											77 267	70 353
Other Taxation Social Security Payable											4 299	2 181
Recoverable Value-added Tax											69 015	27 618
Trade Creditors Trade Payables											294 047	256 183
Trade Debtors Trade Receivables											153 075	198 856
Creditors Due After One Year					234 248	226 620
Creditors Due Within One Year	53 629	197 350	223 145	288 395	343 694	353 688
Intangible Fixed Assets Additions		65 400
Intangible Fixed Assets Aggregate Amortisation Impairment			6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period			6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation		65 400	65 400	65 400	65 400
Tangible Fixed Assets Additions		33 446	2 321	4 408	594
Tangible Fixed Assets Cost Or Valuation	10 213	43 659	45 981	50 389	13 244
Tangible Fixed Assets Depreciation	2 574	4 074	12 403	20 000	7 068
Tangible Fixed Assets Depreciation Charged In Period		1 500	8 329	7 597	1 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 475
Tangible Fixed Assets Disposals					37 739

Company staff

Lloyd J.

Role: Director

Appointed: 01 November 2011

Latest update: 4 February 2024

People with significant control

Lloyd J.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	2 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 June 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 10 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	10 October 2017

Ignium Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd J.

Justine R.

People with significant control

Lloyd J.

Accounts Documents

Company filings

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