Ingleby Investments (UK) Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Ingleby Investments (UK) started conducting its operations in the year 2004 as a Private Limited Company with reg. no. 05020191. This company has operated for 20 years and it's currently active. This company's office is registered in Derby at Jessop House Outrams Wharf. You could also find this business using the postal code, DE21 5EL. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-02-28 is the last time when company accounts were filed.

Currently, the directors appointed by this specific firm are: Christopher T. formally appointed 20 years ago and Judith T. formally appointed in 2004. In order to support the directors in their duties, this specific firm has been using the skills of Christopher T. as a secretary since 2004.

Executives with significant control over the firm are: Christopher T. owns 1/2 or less of company shares. Judith T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	34 097	32 909	39 699	44 559	45 245	396 839
Current Assets	34 153	40 918	43 903	49 442	45 245	399 021
Debtors	56	8 009	4 204	4 883		2 182
Net Assets Liabilities	799 415	796 379	792 648	757 491	705 478	702 887
Other Debtors	56	8 009	4 204	859		2 182
Property Plant Equipment	792 301	798 853	799 089	798 879	735 359	330 228

Other Financial Data
Accrued Liabilities Deferred Income	8 580	7 366	7 496	8 712	7 460	4 440
Accumulated Depreciation Impairment Property Plant Equipment	4 515	4 719	4 982	5 192	5 376	5 507
Additional Provisions Increase From New Provisions Recognised		-49	45		-35
Amounts Owed To Directors	733	15 675	20 918	64 348	35 831	6 275
Average Number Employees During Period	2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	745 906	745 906	752 662	752 662	752 662	413 664
Corporation Tax Payable	6 466	4 837	2 423	1 879	7 500	3 479
Creditors	26 835	43 237	50 144	90 670	75 001	26 262
Current Tax For Period	6 466	4 837	2 423
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-51	-49	45
Deferred Tax Liabilities	204	155	200	160	125	100
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Property Plant Equipment						405 000
Fixed Assets	792 301	798 853	799 089	798 879	735 359	330 228
Increase Decrease In Existing Provisions				-40		-25
Increase From Depreciation Charge For Year Property Plant Equipment		204	263	210	184	131
Investment Property Fair Value Model			798 036
Net Current Assets Liabilities	7 318	-2 319	-6 241	-41 228	-29 756	372 759
Net Deferred Tax Liability Asset	204	155	200	160	125	100
Other Creditors	9 504	4 506	13 828	15 540	21 638	9 352
Other Taxation Social Security Payable	1 552	91	892	191	2 572	609
Prepayments Accrued Income			4 204	4 024
Property Plant Equipment Gross Cost	796 816	803 572	804 071	804 071	740 735	335 735
Provisions	204	155	200	160	125	100
Provisions For Liabilities Balance Sheet Subtotal	204	155	200	160	125	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 415	4 788	2 468
Total Assets Less Current Liabilities	799 619	796 534	792 848	757 651	705 603	702 987
Total Increase Decrease From Revaluations Property Plant Equipment					-63 336
Trade Creditors Trade Payables		10 762	4 587			2 107

Company staff

Christopher T.

Role: Director

Appointed: 20 January 2004

Latest update: 18 January 2024

Christopher T.

Role: Secretary

Appointed: 20 January 2004

Latest update: 18 January 2024

Judith T.

Role: Director

Appointed: 20 January 2004

Latest update: 18 January 2024

People with significant control

Christopher T.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Judith T.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Ingleby Investments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Christopher T.

Judith T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Christopher T.

Judith T.

Accounts Documents

Company filings

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