Ingamells Groundworks & Construction Limited in Boston, PE22 7BN

Description

Data updated on: 01-11-2023

Ingamells Groundworks & Construction Limited has been prospering on the British market for nineteen years. Registered under the number 05497317 in 2005, the company is registered at The Chestnuts Leagate Road, Boston PE22 7BN. The company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Thu, 30th Jun 2022 is the last time when the accounts were filed.

In the limited company, the full range of director's responsibilities have so far been carried out by George I. who was appointed in 2005 in July. In order to provide support to the directors, the limited company has been using the skills of Caroline I. as a secretary since November 2012.

Executives with significant control over the firm are: George I. owns 1/2 or less of company shares. Caroline I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 721	101 661	121 826	131 253	189 786	160 859

Balance Sheet
Cash Bank On Hand						83 174	148 624	80 998	8 477	88 130	36 906	31 492	21 494
Current Assets	33 945	177 400	215 918	174 491	269 848	120 207	209 936	170 943	526 380	662 390	538 586	524 474	530 525
Debtors	17 496	100 136	77 242	46 459	68 503	34 616	58 547	73 615	46 411	395 549	319 897	307 992	508 521
Net Assets Liabilities						160 859	291 299	321 707	491 539	603 037	661 981	635 243	648 642
Other Debtors						1 372	1 372			298 292	276 794	260 872	464 340
Property Plant Equipment						123 433	184 062	270 793	151 032	197 318	220 778	265 949
Total Inventories						2 417	2 765	16 330	471 492	178 711	181 783	184 990	510
Cash Bank In Hand	6 449	31 264	8 176	14 707	199 325	83 174
Net Assets Liabilities Including Pension Asset Liability	34 721	101 661	121 826	131 253	189 786	160 859
Stocks Inventory	10 000	46 000	130 500	113 325	2 020	2 417
Tangible Fixed Assets	31 227	29 852	55 193	86 774	139 184	123 433

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	34 720	101 660	121 825	131 252	189 784	160 857
Shareholder Funds	34 721	101 661	121 826	131 253	189 786	160 859

Other Financial Data
Accrued Liabilities Deferred Income						3 392	3 130	3 083	2 900	2 900	2 900	2 900	2 182
Accumulated Depreciation Impairment Property Plant Equipment						79 898	99 835	79 867	83 220	94 243	51 923	121 185	75 893
Amounts Owed By Associates Joint Ventures Participating Interests								19 251
Amounts Owed To Associates Joint Ventures Participating Interests							17 641
Average Number Employees During Period							5	5	5	5	5	5	5
Corporation Tax Payable						26 418	41 241	33 699	37 293	26 914	16 236		13 821
Creditors						66 794	84 542	106 491	27 132	40 470	65 913	5 637	117 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 506	39 703	16 027	18 124	19 848		9 185
Disposals Property Plant Equipment							3 455	62 929	179 981	21 266	79 000		145 842
Dividends Paid							40 000	110 000	50 000	36 000	8 000	20 000	20 600
Finance Lease Liabilities Present Value Total									27 132	40 470	10 182	5 637
Increase From Depreciation Charge For Year Property Plant Equipment							21 443	19 735	19 380	29 147	31 528	44 764	69 358
Merchandise						2 417	2 765	500	462 453	172 218	179 283	179 283
Net Current Assets Liabilities	3 494	101 424	88 833	59 276	99 851	53 413	125 394	64 452	388 070	475 415	472 673	414 984	412 622
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors							1 812	9 522	7 656	6 035	10 460	4 435	5 655
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							10 244	24 413	3 743
Other Taxation Social Security Payable						2 714	2 019	2 185	1 569	205	1 965	1 227	1 847
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 748	1 521	1 665	5 315	3 977	2 826	7 511	841
Profit Loss							170 440	140 408	219 832	147 498	66 944	-6 738	33 999
Property Plant Equipment Gross Cost						203 331	283 897	350 660	234 252	291 561	272 701	387 134	43 500
Provisions For Liabilities Balance Sheet Subtotal						15 987	18 157	13 538	20 431	29 226	31 470	40 053	47 168
Total Additions Including From Business Combinations Property Plant Equipment							84 021	129 692	63 573	78 575	114 140	89 935	1 307
Total Assets Less Current Liabilities	34 721	131 276	144 026	146 050	239 035	176 846	309 456	335 245	539 102	672 733	693 451	680 933	695 810
Trade Creditors Trade Payables						34 136	8 455	33 589	64 181	18 575	12 213	10 304	10 390
Trade Debtors Trade Receivables						31 496	55 654	52 699	41 096	93 280	40 277	39 609	43 340
Work In Progress								15 830	9 039	6 493	2 500	5 707	510
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-54 000
Creditors Due After One Year Total Noncurrent Liabilities		24 420
Creditors Due Within One Year Total Current Liabilities	30 451	75 976
Fixed Assets	31 227	29 852	55 193	86 774	139 184	123 433
Provisions For Liabilities Charges		5 195	6 371	8 161	19 137	15 987
Tangible Fixed Assets Additions		8 199	39 790	42 071	79 753	12 022
Tangible Fixed Assets Cost Or Valuation	73 328	81 527	112 965	152 406	214 309	203 331
Tangible Fixed Assets Depreciation	42 101	51 675	57 772	65 632	75 125	79 898
Tangible Fixed Assets Depreciation Charge For Period		9 574
Creditors Due After One Year		24 420	15 829	6 636	30 112
Creditors Due Within One Year		75 976	127 085	115 215	169 997	66 794
Number Shares Allotted			1	1	2	2
Share Capital Allotted Called Up Paid		1	1	1	2	2
Tangible Fixed Assets Depreciation Charged In Period			9 075	9 380	20 848	22 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 978	1 520	11 355	17 267
Tangible Fixed Assets Disposals			8 352	2 630	17 850	23 000

Company staff

Caroline I.

Role: Secretary

Appointed: 21 November 2012

Latest update: 21 March 2024

George I.

Role: Director

Appointed: 01 July 2005

Latest update: 21 March 2024

People with significant control

George I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 22 October 2013
Date Approval Accounts	22 October 2013
Annual Accounts 3 August 2015
Date Approval Accounts	3 August 2015
Annual Accounts 5 August 2016
Date Approval Accounts	5 August 2016

Ingamells Groundworks & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline I.

George I.

Vsbc Secretaries Limited

Vsbc Directors Limited

People with significant control

George I.

Caroline I.

Accounts Documents

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