Ingard Financial Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

This firm is located in Essex under the ID 05728066. The firm was registered in 2006. The main office of this company is situated at 1 Nelson Street Southend-on-sea. The zip code for this address is SS1 1EG. This firm's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. The business most recent annual accounts cover the period up to 2022/03/31 and the most current confirmation statement was released on 2023/03/02.

According to the latest update, there’s a single director in the company: David E. (since 2006-03-02). Since March 2006 Robert H., had performed assigned duties for the following company up until the resignation in March 2007. What is more, the director's efforts are helped with by a secretary - Colin W., who was chosen by the following company on 2007-03-31.

David E. 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	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
Net Worth	73 288	45 292	49 441	62 805	98 974

Balance Sheet
Cash Bank On Hand					300 976	313 425	251 463	258 222	245 687	257 130	228 616	35 201
Current Assets	147 209	177 664	218 098	245 253	354 606	343 802	293 682	399 941	589 269	624 918	652 142	544 753
Debtors	37 039	145 113	85 844	107 911	53 630	30 377	42 219	141 719	343 582	367 788	423 526	509 552
Net Assets Liabilities					98 974	149 235	211 057	334 920	476 922	478 325	521 368	271 564
Other Debtors							6 500	6 000	6 000	362 344	423 525	509 552
Property Plant Equipment							73 952	66 067	54 429	42 091	31 711	24 887
Cash Bank In Hand	110 170	32 551	132 254	137 342	300 976
Net Assets Liabilities Including Pension Asset Liability		45 292	49 441	62 805	98 974
Tangible Fixed Assets	1 218

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 188	45 192	49 341	62 705	98 874
Shareholder Funds	73 288	45 292	49 441	62 805	98 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 454	32 454	32 454	44 617	56 955	69 292	79 673	87 807
Average Number Employees During Period						13	13	13	15	11	10	10
Bank Borrowings Overdrafts										50 000	31 382	20 478
Creditors					150 000	100 000	100 000	100 000	100 000	150 000	131 382	120 478
Increase From Depreciation Charge For Year Property Plant Equipment								12 163	12 338	12 338	10 381	8 134
Net Current Assets Liabilities	72 070	45 291	199 441	212 805	248 974	249 235	249 340	379 808	532 835	593 634	626 894	371 714
Other Creditors					150 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable					19 056	23 990	12 239	9 499	10 939	9 032	9 580	8 799
Property Plant Equipment Gross Cost					32 454	32 454	106 406	110 684	111 384	111 384	111 384	112 694
Provisions For Liabilities Balance Sheet Subtotal							12 235	10 955	10 342	7 400	5 855	4 559
Total Additions Including From Business Combinations Property Plant Equipment							73 952	4 278	700			1 310
Total Assets Less Current Liabilities	73 288	45 291	199 441	212 805	248 974	249 235	323 292	445 875	587 264	635 725	658 605	396 601
Trade Creditors Trade Payables					79 576	62 327	23 853	2 384	37 245	14 002	-3 230	145 342
Trade Debtors Trade Receivables					18 591	338			1 863	5 444	1
Amounts Owed By Group Undertakings					35 039	30 039	35 719	135 719	335 719
Creditors Due After One Year			150 000	150 000	150 000
Creditors Due Within One Year	75 139	132 373	18 657	32 448	105 632
Cumulative Preference Share Dividends Unpaid					150 000	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	50	150
Par Value Share		1	1	1 000	1 000
Share Capital Allotted Called Up Paid	100	100	150 000	150 000	150 000
Tangible Fixed Assets Cost Or Valuation	32 454	32 454	32 454	32 454
Tangible Fixed Assets Depreciation	31 236	32 454	32 454	32 454
Tangible Fixed Assets Depreciation Charged In Period		1 218