Ion Consulting Engineers Limited in Nottingham, NG1 5DU

Description

Data updated on: 01-11-2023

This particular Ion Consulting Engineers Limited business has been operating in this business field for at least 20 years, having launched in 2004. Started with Registered No. 05262225, Ion Consulting Engineers was set up as a Private Limited Company located in 7 The Ropewalk, Nottingham NG1 5DU. This firm's classified under the NACE and SIC code 71129 meaning Other engineering activities. Ion Consulting Engineers Ltd released its account information for the period that ended on March 31, 2023. The business most recent annual confirmation statement was submitted on October 18, 2023.

In order to satisfy the customers, this company is constantly improved by a group of five directors who are, amongst the rest, Jonathon S., John S. and Colin B.. Their joint efforts have been of prime importance to the following company for one year.

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
Net Worth	111 889	140 122	198 438	212 775	247 824

Balance Sheet
Cash Bank In Hand	129 769	88 063	159 119	136 703	131 693
Cash Bank On Hand					131 693	195 112	200 267	223 264	233 525	303 922	375 358	527 125
Current Assets	271 407	274 073	288 231	298 466	346 033	396 536	478 298	521 998	498 554	479 233	613 629	728 226
Debtors	141 638	186 010	129 112	161 763	214 340	201 424	278 031	298 734	265 029	175 311	238 271	201 101
Intangible Fixed Assets	1 924	962
Net Assets Liabilities					247 824	304 793	366 488	369 627	331 852	283 874	357 566	493 336
Net Assets Liabilities Including Pension Asset Liability	111 889	140 122	198 438	212 775	247 824
Other Debtors							362			10 028	25 915	14 744
Property Plant Equipment					37 900	35 176	32 900	32 123	29 215	32 470	33 805	35 777
Tangible Fixed Assets	32 834	32 693	39 025	32 976	37 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111 789	140 022	198 338	212 675	247 724
Shareholder Funds	111 889	140 122	198 438	212 775	247 824

Other Financial Data
Amount Specific Advance Or Credit Directors				12 753	6 079	15 569	45 401	23 071	12 166	8 946
Amount Specific Advance Or Credit Made In Period Directors					51 376	61 864	70 048	75 386	86 811	76 700
Amount Specific Advance Or Credit Repaid In Period Directors					70 208	40 216	40 216	97 716	97 716	97 812
Accrued Liabilities Deferred Income					4 559	9 536	21 996	13 754	21 161	21 816
Accumulated Amortisation Impairment Intangible Assets					2 886	2 886	2 886	2 886	2 886
Accumulated Depreciation Impairment Property Plant Equipment					67 431	76 453	69 464	77 532	84 919	93 175	68 835	75 368
Average Number Employees During Period						10	9	13	12	19	13	13
Corporation Tax Payable					43 714	36 065	34 844	47 753	38 552	34 570
Creditors					129 669	121 182	139 287	179 086	190 976	222 194	283 756	262 086
Creditors Due Within One Year	189 729	162 801	122 516	113 379	129 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 389				32 761	2 482
Disposals Property Plant Equipment							18 825				38 559	2 498
Fixed Assets	34 758	33 655	39 025	32 976	37 900	35 176	32 900	32 123	29 215	32 470
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 831	18 831	15 692	18 740	18 740	16 414	23 360	23 360
Increase From Depreciation Charge For Year Property Plant Equipment						9 022	8 400	8 068	7 387	8 256	8 421	9 015
Intangible Assets Gross Cost					2 886	2 886	2 886	2 886	2 886
Intangible Fixed Assets Aggregate Amortisation Impairment	962	1 924	2 886	2 886
Intangible Fixed Assets Amortisation Charged In Period			962
Intangible Fixed Assets Cost Or Valuation	2 886	2 886	2 886	2 886
Net Current Assets Liabilities	81 678	111 272	165 715	185 087	216 364	275 354	339 011	342 912	307 578	257 039	329 873	466 140
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					205	1 244	6 437	3 401	3 986	3 834	81 236	49 920
Other Taxation Social Security Payable					15 609	14 399	15 603	22 553	17 383	14 975	185 520	212 166
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					13 541	16 649	8 877	12 653	16 772	8 810
Property Plant Equipment Gross Cost					105 331	111 629	102 364	109 655	114 134	125 645	102 640	111 145
Provisions					6 440	5 737	5 423	5 408	4 941	5 635	6 112	8 581
Provisions For Liabilities Balance Sheet Subtotal					6 440	5 737	5 423	5 408	4 941	5 635	6 112	8 581
Provisions For Liabilities Charges	4 547	4 805	6 302	5 288	6 440
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			15 652	1 678	14 555
Tangible Fixed Assets Cost Or Valuation	74 468	74 121	89 692	91 370	105 331
Tangible Fixed Assets Depreciation	41 634	41 428	50 667	58 394	67 431
Tangible Fixed Assets Depreciation Charged In Period			9 294	7 727	9 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			55		536
Tangible Fixed Assets Disposals			81		594
Total Additions Including From Business Combinations Property Plant Equipment						6 298	9 560	7 291	4 479	11 511	15 554	11 003
Total Assets Less Current Liabilities	116 436	144 927	204 740	218 063	254 264	310 530	371 911	375 035	336 793	289 509	363 678	501 917
Trade Debtors Trade Receivables					200 799	153 330	177 680	239 627	223 611	165 283	212 356	186 357
Advances Credits Directors	32 266	15 774	8 718	12 753	6 079
Advances Credits Made In Period Directors		48 700	56 700	44 243
Advances Credits Repaid In Period Directors		32 208	32 208	40 208
Disposals Decrease In Amortisation Impairment Intangible Assets										2 886
Disposals Intangible Assets										2 886
Trade Creditors Trade Payables									17 287	16 879	17 000