Ingram Civil Engineering Ltd, CH64 9PA

Description

Data updated on: 01-11-2023

Ingram Civil Engineering came into being in 2007 as a company enlisted under no 06045498, located at CH64 9PA Little Neston at 1-3 Chester Road. It has been in business for seventeen years and its current status is active. This company's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. The latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-09.

Because of this particular enterprise's size, it was unavoidable to appoint more company leaders: Julia I. and Keith I. who have been cooperating since 2009 to promote the success of this specific company. What is more, the managing director's tasks are regularly aided with by a secretary - Keith I., who was selected by this company in 2009.

Keith I. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 756	25 549	40 176	2 197

Balance Sheet
Cash Bank On Hand				34 430	51 920	15 539	22 213	36 045	47 268	20 075	8 541
Current Assets	40 436	98 604	166 506	52 456	71 948	129 844	63 252	105 297	148 701	142 469	72 862
Debtors	5 620	90 372	125 723	18 026	20 028	114 304	41 039	69 252	74 433	82 247	14 747
Net Assets Liabilities				2 197	11 671	51 156	28 601	54 606	38 702	64 086	12 755
Other Debtors					68	28 759	19 719	27 387	37 101	56 295	8 277
Property Plant Equipment				5 201	4 116	6 814	16 128	11 968	18 475	19 474	11 615
Total Inventories									27 000	40 147	49 574
Cash Bank In Hand	34 816	8 232	40 783	34 430
Net Assets Liabilities Including Pension Asset Liability	9 756	25 549	40 176	2 197
Tangible Fixed Assets	3 120	3 006	5 465	5 202

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 656	25 449	40 076	2 097
Shareholder Funds	9 756	25 549	40 176	2 197

Other Financial Data
Accrued Liabilities					2 800	2 800	3 500	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				6 529	8 846	10 648	14 412	18 572	24 858	33 459	41 891
Additions Other Than Through Business Combinations Property Plant Equipment					1 232	6 500	19 578		15 993	9 600	573
Amounts Owed To Related Parties				2 899	1 429
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings									42 500	35 515	27 943
Creditors				55 461	64 393	85 502	48 474	61 089	48 713	38 178	27 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 200	-1 733
Disposals Property Plant Equipment						-2 000	-6 500		-3 200
Finance Lease Liabilities Present Value Total									6 213	3 550	2 663
Increase From Depreciation Charge For Year Property Plant Equipment					2 317	3 002	5 497	4 160	6 286	8 601	8 432
Net Current Assets Liabilities	6 636	22 543	166 506	52 456	7 555	44 342	14 778	44 208	69 574	85 587	30 475
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				15 852	6 766	9 951	2 997				8 724
Other Inventories									12 000	3 000	31 474
Par Value Share				1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				11 730	12 962	17 462	30 540	30 540	43 333	52 933	53 506
Provisions For Liabilities Balance Sheet Subtotal							2 305	1 570	634	2 797	1 392
Taxation Social Security Payable				35 112	51 667	50 234	21 116	38 754	27 841	18 501	12 138
Total Assets Less Current Liabilities	9 756	25 549	40 176	57 658		51 156	30 906	56 176	88 049	105 061	42 090
Total Borrowings									48 713	38 178	27 943
Trade Creditors Trade Payables				1 598	4 531	22 517	20 861	19 335	37 236	24 331	5 863
Trade Debtors Trade Receivables				18 027	19 960	85 546	21 320	41 865	37 332	25 952	6 470
Work In Progress									15 000	37 147	18 100
Amount Specific Advance Or Credit Directors						8 627	7 934	11 724	14 351	20 413	4 208
Amount Specific Advance Or Credit Made In Period Directors							3 114	16 919	10 161	72 348	36 068
Amount Specific Advance Or Credit Repaid In Period Directors							-3 807	-13 129	-7 534	-66 286	-52 273
Creditors Due After One Year			131 795	55 461
Creditors Due Within One Year	33 800	76 061	131 795
Fixed Assets	3 120	3 006	5 465	5 202
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		967	4 324	23 500
Tangible Fixed Assets Cost Or Valuation	4 441	5 408	9 732	11 732
Tangible Fixed Assets Depreciation	1 321	2 402	4 267	6 530
Tangible Fixed Assets Depreciation Charged In Period		1 081	1 865	5 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 868
Tangible Fixed Assets Disposals				21 500

Company staff

Keith I.

Role: Secretary

Appointed: 02 February 2009

Latest update: 27 January 2024

Julia I.

Role: Director

Appointed: 02 February 2009

Latest update: 27 January 2024

Keith I.

Role: Director

Appointed: 09 January 2007

Latest update: 27 January 2024

People with significant control

Keith I.

Notified on 30 June 2016

Nature of control:

over 1/2 to 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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ingram Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith I.

Julia I.

Keith I.

Phillip B.

People with significant control

Keith I.

Accounts Documents

Company filings

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