Ikm Consulting Ltd. in Grangemouth, FK3 8AN

Description

Data updated on: 01-11-2023

Ikm Consulting has been operating on the market for twenty seven years. Started under no. SC179251, this firm is considered a Private Limited Company. You can reach the office of the firm during office hours under the following location: Park House 39 Boness Road, FK3 8AN Grangemouth. The firm's registered with SIC code 71122 : Engineering related scientific and technical consulting activities. Ikm Consulting Limited. reported its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-04-20.

Roderick M., Rory M., Gordon F. and 4 others listed below are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2023-06-06.

The companies that control this firm include: Geg Capital Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Inverness at Henderson Road, IV1 1SN and was registered as a PSC under the registration number Sc619733.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 259 924	1 788 301

Balance Sheet
Cash Bank In Hand	1 559 115	951 684
Cash Bank On Hand		951 684	1 332 495	1 275 763	1 465 174	1 416 426	1 083 886	1 079 748	1 043 725
Current Assets	2 947 172	2 319 045	3 038 812	3 110 712	3 200 211	2 605 491	2 193 096	2 354 823	2 500 313
Debtors	1 388 057	1 367 361	1 706 317	1 834 949	1 735 037	1 189 065	1 109 210	1 275 075	1 456 588
Net Assets Liabilities		1 788 301	2 483 938	2 700 744	2 916 992	2 932 207	2 157 664	2 201 551	2 528 435
Net Assets Liabilities Including Pension Asset Liability	2 259 924	1 788 301
Other Debtors		4 074	4 037	727 058	177 844	230 300	182 550	175 072	510 530
Property Plant Equipment		127 234	521 707	487 373	610 648	578 817	492 037	456 631
Tangible Fixed Assets	137 109	127 234

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 259 824	1 788 201
Shareholder Funds	2 259 924	1 788 301

Other Financial Data
Amount Specific Advance Or Credit Directors	15 103	15 117				37 567	49 160	16 805	329 450
Amount Specific Advance Or Credit Made In Period Directors		14					45 303	88 136	339 574
Amount Specific Advance Or Credit Repaid In Period Directors			15 117				33 710	120 491	26 929
Accrued Income		522 932	578 421
Accrued Liabilities Deferred Income		80 409	113 121
Accumulated Depreciation Impairment Property Plant Equipment		556 592	427 949	457 218	522 028	619 357	717 548	791 072	503 004
Amounts Owed By Associates		74 337	187 787	56 683	20 275	26 582	29 843
Amounts Owed By Group Undertakings		13 986
Amounts Owed To Group Undertakings			9 604	19 428	19 428
Amounts Recoverable On Contracts					524 754	414 394	192 924	198 646	298 760
Average Number Employees During Period		63	64	65	68	70	57	51	51
Bank Borrowings			181 350	162 750	144 150
Bank Borrowings Overdrafts			18 600	144 150	125 550
Corporation Tax Payable		4 327	176 273
Creditors		648 648	172 354	163 578	144 978	229 224	504 296	593 080	408 856
Creditors Due Within One Year	821 680	648 648
Debtors Due After One Year	-60 131	-13 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment			175 349	22 956		1 693			326 290
Disposals Property Plant Equipment			175 624	22 956		2 800			323 340
Fixed Assets	147 109	137 234	531 707	497 373	620 648	578 817
Increase From Depreciation Charge For Year Property Plant Equipment			46 706	52 225	64 810	99 022	98 191	73 524	38 222
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings		10 000	10 000	10 000	10 000	-10 000
Net Current Assets Liabilities	2 125 492	1 670 397	2 145 090	2 382 721	2 478 680	2 376 267	1 688 800	1 761 743	2 091 457
Number Shares Allotted		20 000
Other Creditors		11 356	15 661	173 584	188 159	16 133	108 771	24 348	21 542
Other Taxation Social Security Payable		61 183	64 828	369 005	366 583	104 463	295 758	191 491	199 591
Par Value Share		1
Prepayments Accrued Income		113 210	128 780
Property Plant Equipment Gross Cost		683 826	949 656	944 591	1 132 676	1 198 174	1 209 585	1 247 703	939 982
Provisions For Liabilities Balance Sheet Subtotal		19 330	20 505	15 772	37 358	22 877	23 173	16 823
Provisions For Liabilities Charges	12 677	19 330
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		42 019
Tangible Fixed Assets Cost Or Valuation	641 807	683 826
Tangible Fixed Assets Depreciation	504 698	556 592
Tangible Fixed Assets Depreciation Charged In Period		51 894
Total Additions Including From Business Combinations Property Plant Equipment			441 454	17 891	188 085	68 298	11 411	38 118	15 619
Total Assets Less Current Liabilities	2 272 601	1 807 631	2 676 797	2 880 094	3 099 328	2 955 084	2 180 837	2 218 374	2 528 435
Trade Creditors Trade Payables		68 643	170 939	166 802	148 189	108 628	99 767	377 241	187 723
Trade Debtors Trade Receivables		623 705	807 292	1 051 208	1 012 164	517 789	703 893	901 357	647 298
Advances Credits Directors	15 103	15 117