Ikefield Limited in Brighton, BN42 4FN

Description

Data updated on: 01-11-2023

This particular firm is situated in Brighton with reg. no. 01410382. It was registered in the year 1979. The headquarters of the company is located at Bank House Southwick Square Southwick. The area code for this address is BN42 4FN. This firm's declared SIC number is 68100 - Buying and selling of own real estate. The business latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-03.

The information related to the firm's management shows a leadership of two directors: John R. and Christopher M. who became a part of the team on 1992-07-30. To find professional help with legal documentation, this specific business has been utilizing the skills of Caroline R. as a secretary for the last 18 years.

The companies that control this firm are: Blenheim Securities Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Haywards Heath at Bridge Road, RH16 1UA and was registered as a PSC under the registration number 01336623.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 434	-31 039	-31 044	-35 368	-42 437	-54 600

Balance Sheet
Cash Bank On Hand						914	2 088	1 228	55	10 608	1 017	4 093	4 253
Current Assets	391 574	395 309	401 667	435 941	466 208	550 353	588 983	578 892	344 754	481 933	1 014 511	1 110 002	1 069 836
Debtors	231 686	235 452	241 209	270 709	299 569	383 626	421 082	411 851	178 886	62 961	617 409	800 835	783 940
Net Assets Liabilities						-54 600	-56 192	-48 337	-62 964	25 609	558 863	656 426	621 502
Other Debtors						358 473	402 090	392 092	177 753	60 753	614 411	800 441	783 937
Total Inventories						165 813	165 813	165 813	165 813	165 813	165 813	136 479	136 479
Cash Bank In Hand	343	227	828	221	1 184	914
Net Assets Liabilities Including Pension Asset Liability	-33 434	-31 039	-31 044	-35 368	-42 437	-54 600
Stocks Inventory	159 545	159 630	159 630	165 011	165 455	165 813

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-33 534	-31 139	-31 144	-35 468	-42 537	-54 700
Shareholder Funds	-33 434	-31 039	-31 044	-35 368	-42 437	-54 600

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						88 788	71 889	71 889	71 889	72 441	74 848	71 281	68 318
Creditors						567 041	590 586	573 771	355 334	397 594	400 001	396 434	54 863
Current Asset Investments										242 551	230 272	168 595	145 164
Net Current Assets Liabilities	361 244	361 533	362 778	394 792	428 788	512 441	534 394	525 434	292 370	423 203	958 864	1 052 860	1 014 973
Other Creditors						478 253	518 697	501 882	283 445	325 153	325 153	325 153	53 027
Other Taxation Social Security Payable						648	2 849	1 904	1 661	4 944	3 494	3 727	661
Total Assets Less Current Liabilities	361 244	361 533	362 778	394 792	428 788	512 441	534 394	525 434	292 370	423 203	958 864	1 052 860	1 014 973
Trade Creditors Trade Payables						12						720	1 175
Trade Debtors Trade Receivables						472	682	755	1 133	2 208	2 998	394	3
Creditors Due After One Year Total Noncurrent Liabilities	394 678	392 572
Creditors Due Within One Year Total Current Liabilities	30 330	33 776
Creditors Due After One Year		392 572	393 822	430 160	471 225	567 041
Creditors Due Within One Year		33 776	38 889	41 149	37 420	37 912

Company staff

Caroline R.

Role: Secretary

Appointed: 26 June 2006

Latest update: 20 March 2024

John R.

Role: Director

Appointed: 30 July 1992

Latest update: 20 March 2024

Christopher M.

Role: Director

Appointed: 30 July 1992

Latest update: 20 March 2024

Nancy L.

Role: Secretary

Appointed: 09 February 1995

Resigned: 30 July 1995

Latest update: 20 March 2024

Christopher M.

Role: Secretary

Appointed: 30 March 1994

Resigned: 20 August 2009

Latest update: 20 March 2024

Jonathan A.

Role: Director

Appointed: 19 August 1993

Resigned: 31 May 1994

Latest update: 20 March 2024

Roderick S.

Role: Director

Appointed: 30 July 1993

Resigned: 31 May 1994

Latest update: 20 March 2024

John N.

Role: Director

Appointed: 05 November 1992

Resigned: 30 July 1993

Latest update: 20 March 2024

Peter B.

Role: Director

Appointed: 30 July 1992

Resigned: 05 November 1992

Latest update: 20 March 2024

Michael B.

Role: Secretary

Appointed: 30 July 1992

Resigned: 30 March 1994

Latest update: 20 March 2024

Alexander H.

Role: Director

Appointed: 30 July 1992

Resigned: 19 August 1993

Latest update: 20 March 2024

People with significant control

Blenheim Securities Ltd

Address: John De Mierre House Bridge Road, Haywards Heath, RH16 1UA, England

Legal authority Companies Act

Legal form Limited Comany

Country registered United Kingdom

Place registered England And Wales

Registration number 01336623

Notified on 30 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Judlor Ltd

Address: 46 Victoria Road, Burgess Hill, West Sussex, RH15 9LR, England

Legal authority The Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 01350266

Notified on 6 April 2016

Ceased on 30 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ikefield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

John R.

Christopher M.

Nancy L.

Christopher M.

Jonathan A.

Roderick S.

John N.

Peter B.

Michael B.

Alexander H.

People with significant control

Blenheim Securities Ltd

Judlor Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode