Ihm (turriff) Limited in Turriff, AB53 4GB

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Ihm (turriff) Limited, a company registered at 47 Delgaty Crescent, in Turriff. This means it's been fifteen years Ihm (turriff) has prospered in the UK, as the company was founded on 2009-05-19. The Companies House Registration Number is SC359778 and the company postal code is AB53 4GB. This company's registered with SIC code 41100 which means Development of building projects. Ihm (turriff) Ltd reported its account information for the period that ended on 2022-05-31. The firm's latest confirmation statement was released on 2023-05-19.

Regarding this business, all of director's obligations have so far been executed by Ian M. who was arranged to perform management duties in 2009 in May. In order to help the directors in their tasks, this particular business has been utilizing the skills of Ian M. as a secretary since the appointment on 2009-05-19.

Ian M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 908	94 531	85 435	104 485	106 516	117 556

Balance Sheet
Cash Bank In Hand	12 152	134 277	72 497	147 957	107 167	161 394
Current Assets	662 152	268 517	253 380	231 831	227 716	243 412	240 912	233 976	235 946	191 843	154 916	133 543	136 157
Debtors		4 240	883	18 874	7 549	82 018
Stocks Inventory	650 000	130 000	180 000	65 000	113 000
Tangible Fixed Assets			510	8 465	6 490	4 640

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	14 898	94 521	85 425	104 475	106 506	117 546
Shareholder Funds	14 908	94 531	85 435	104 485	106 516	117 556

Other Financial Data
Amount Specific Advance Or Credit Directors					5 274	5 184	5 259	128	963	2 411	2 215	34 642	74 572
Amount Specific Advance Or Credit Made In Period Directors						200	220	258	1 310	118 439	2 316	7 693	190
Amount Specific Advance Or Credit Repaid In Period Directors						290	145	5 645	2 145	119 887	2 120	40 120	40 120
Administrative Expenses	2 264	3 184	7 541
Average Number Employees During Period								1	1
Corporation Tax Due Within One Year	3 920	19 906	1 414
Cost Sales	628 918	410 383	108 892
Creditors						130 596	127 106	126 778	127 369	130 068	133 912	160 557	201 507
Creditors Due Within One Year	647 244	173 986	168 455	135 811	127 690	130 596
Depreciation Tangible Fixed Assets Expense			263
Fixed Assets					6 490	4 740	3 465	3 050	2 185	50 070	94 540	103 472	99 360
Gross Profit Loss	21 082	102 717	14 859
Interest Payable Similar Charges		6
Investments Fixed Assets						100
Loans From Directors Within One Year	250 635	2 180	17 113
Net Current Assets Liabilities	14 908	94 531	84 925	96 020	100 026	112 816	113 806	107 198	108 577	61 775	21 004	-27 014	-65 350
Number Shares Allotted		10	10	10	10	10
Operating Profit Loss	18 818	99 533	7 318
Other Interest Receivable Similar Income		2
Par Value Share		1	1	1	1	1
Profit Loss For Period	14 898	79 623	5 904
Profit Loss On Ordinary Activities Before Tax	18 818	99 529	7 318
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			773	11 000	620
Tangible Fixed Assets Cost Or Valuation			773	11 773	12 393
Tangible Fixed Assets Depreciation			263	3 308	5 903	7 753
Tangible Fixed Assets Depreciation Charged In Period			263	3 045	2 595	1 850
Tax On Profit Or Loss On Ordinary Activities	3 920	19 906	1 414
Total Assets Less Current Liabilities	14 908	94 531	85 435	104 485	106 516	117 556	117 271	110 248	110 762	111 845	115 544	76 458	34 010
Total Dividend Payment			15 000
Trade Creditors Within One Year	42 689	151 900	149 928
Turnover Gross Operating Revenue	650 000	513 100	123 751
U K Current Corporation Tax	3 920	19 906	1 414
Advances Credits Directors				16 507	5 274	5 184
Advances Credits Made In Period Directors					36 694
Advances Credits Repaid In Period Directors					47 927

Company staff

Ian M.

Role: Director

Appointed: 19 May 2009

Latest update: 12 March 2024

Ian M.

Role: Secretary

Appointed: 19 May 2009

Latest update: 12 March 2024

People with significant control

Ian M.

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Ihm (turriff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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