Ingram Property Development Limited in Holyhead, LL65 4PF

Description

Data updated on: 01-11-2023

This business is registered in Holyhead under the ID 04663358. It was started in the year 2003. The main office of the company is situated at Penterfyn Llanfaethlu. The post code for this place is LL65 4PF. This company's principal business activity number is 41202 meaning Construction of domestic buildings. 28th February 2022 is the last time account status updates were filed.

Currently, the directors registered by this specific firm are: Rhian I. chosen to lead the company 4 years ago and Nigel I. chosen to lead the company twenty one years ago.

Executives who control the firm include: Nigel I. owns 1/2 or less of company shares. Rhian I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	273 160	277 664

Balance Sheet
Cash Bank In Hand	27 455	10 985
Cash Bank On Hand		10 985	65 971	215 233	103 364	126 618	68 945	16 600	4 227
Current Assets	700 325	985 281	1 151 565	1 074 817	936 497	946 387	562 152	447 279	219 669
Debtors	47 896	86 000	139 463	197 046	284 441	143 581	107 057	86 211	61 027
Net Assets Liabilities		277 664	281 585	280 185	279 140	161 694	139 492	119 893	74 647
Other Debtors		86 000	139 463	197 046	284 441	80 567	107 057	86 211	61 027
Property Plant Equipment		193	129	17 455	12 060	6 530	843	593
Stocks Inventory	624 974	888 296
Tangible Fixed Assets	287	193
Total Inventories		888 296	946 131	662 538	548 692	676 188	386 150	344 468	154 415

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	273 158	277 662
Shareholder Funds	273 160	277 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		888	952	5 789	12 809	18 964	23 157	25 334	25 531
Additions Other Than Through Business Combinations Investment Property Fair Value Model									163 955
Amounts Owed To Group Undertakings		66 347	65 897	65 897	65 897		84 906	100 204	136 906
Average Number Employees During Period			1	1	1	1	1	2	2
Bank Borrowings		185 071	60 901				50 000	42 500	32 500
Bank Borrowings Overdrafts		185 071	60 901				42 500	32 500	22 500
Creditors		707 810	870 083	10 277	7 908	5 300	45 193	32 500	346 798
Creditors Due Within One Year	427 452	707 810
Finance Lease Liabilities Present Value Total				10 277	7 908	5 300	2 693	2 946	339
Fixed Assets							843	60 593	224 351
Increase Decrease In Property Plant Equipment				23 157
Increase From Depreciation Charge For Year Property Plant Equipment			64	5 831	5 789	6 155	6 120	250	197
Investment Property								60 000	223 955
Investment Property Fair Value Model								60 000	223 955
Net Current Assets Liabilities	272 873	277 471	281 482	276 323	277 279	161 705	184 002	91 913	-127 129
Number Shares Allotted		2
Other Creditors		440 687	720 884	665 987	509 282	735 185	205 483	146 406	153 929
Other Taxation Social Security Payable		15 705	22 401	25 842	40 457	18 069	16 984	36 077	12 632
Par Value Share		1
Property Plant Equipment Gross Cost		1 081	1 081	23 157	24 869	25 494	23 157	23 157
Provisions For Liabilities Balance Sheet Subtotal			26	3 316	2 291	1 241	160	113	75
Secured Debts	129 789	185 071
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 081
Tangible Fixed Assets Depreciation	794	888
Total Additions Including From Business Combinations Property Plant Equipment				23 157	631	625	433
Total Assets Less Current Liabilities	273 160	277 664	281 611	293 778	289 339	168 235	184 845	152 506	97 222
Total Borrowings			60 901	13 138		8 161	55 554	45 446	32 839
Trade Creditors Trade Payables				37 907	40 721	28 567	60 416	59 733	32 992
Amounts Owed By Group Undertakings						63 014
Transfers To From Property Plant Equipment Fair Value Model								-60 000

Company staff

Rhian I.

Role: Director

Appointed: 06 April 2020

Latest update: 5 April 2024

Rhian I.

Role: Secretary

Appointed: 11 February 2003

Latest update: 5 April 2024

Nigel I.

Role: Director

Appointed: 11 February 2003

Latest update: 5 April 2024

People with significant control

Nigel I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rhian I.

Notified on 6 April 2016

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ingram Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhian I.

Rhian I.

Nigel I.

Swift Incorporations Limited

People with significant control

Nigel I.

Rhian I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ingram Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhian I.

Rhian I.

Nigel I.

Swift Incorporations Limited

People with significant control

Nigel I.

Rhian I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016