Ivanhurst Limited in Battlesbridge, SS11 7QL

Description

Data updated on: 01-11-2023

This particular firm is based in Battlesbridge with reg. no. 01302877. This company was started in the year 1977. The main office of the company is situated at Ivanhurst Industrial Estate Woodham Road. The area code is SS11 7QL. The firm's principal business activity number is 41100 which stands for Development of building projects. Its latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-31.

Within the company, a variety of director's responsibilities have so far been fulfilled by Charles W. who was assigned to lead the company in 2020 in June. Denis O. had been fulfilling assigned duties for the company until the resignation on Sunday 31st May 2020. Additionally a different director, specifically Maria H. quit on Monday 30th December 2013.

Executives who control the firm include: Estate O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Estate O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	1 414 747	1 475 612	1 579 324	1 558 994	1 542 132

Balance Sheet
Cash Bank In Hand	734 941	706 551	1 060 398	831 191	789 337
Cash Bank On Hand					789 337	472 216	761 846	954 745	1 005 961	979 174	907 399	179 199
Current Assets	1 254 683	1 322 555	1 483 449	1 383 059	1 384 320	1 447 999	1 547 360	1 644 677	1 733 196	1 785 061	1 787 747	1 531 893
Debtors	519 742	616 004	423 051	551 868	594 983	975 783	785 514	689 932	727 235	805 887	880 348	1 352 694
Net Assets Liabilities					1 542 132	2 733 373	2 729 793	2 825 102	2 901 434	2 967 504	3 011 034	2 243 049
Net Assets Liabilities Including Pension Asset Liability	1 414 747	1 475 612	1 579 324	1 558 994	1 542 132
Other Debtors					70 605	950 469	757 373	651 638	696 764	742 907	880 348	1 352 694
Property Plant Equipment					183 550	20 117	17 049	14 455	12 257	10 399	8 823
Tangible Fixed Assets	217 104	209 929	423 135	192 723	183 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 414 647	1 475 512	1 579 224	1 558 894	1 542 032
Shareholder Funds	1 414 747	1 475 612	1 579 324	1 558 994	1 542 132

Other Financial Data
Amount Specific Advance Or Credit Directors								188	15 423	54 783
Amount Specific Advance Or Credit Made In Period Directors									502	81 206
Amount Specific Advance Or Credit Repaid In Period Directors									15 737	11 000
Accumulated Depreciation Impairment Property Plant Equipment					207 614	106 261	109 329	111 923	114 121	115 979	117 555	86 832
Additional Provisions Increase From New Provisions Recognised							100 740	-500	-400	-320	11 780	-112 760
Additions Other Than Through Business Combinations Investment Property Fair Value Model						51 320					38 732	144 414
Average Number Employees During Period					2	2	2	2	2	1	1	1
Creditors					21 418	31 083	30 216	30 130	40 519	24 776	70 576	23 581
Creditors Due Within One Year	51 940	50 672	321 310	11 734	21 418
Debtors Due After One Year				-230 605	-70 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment												32 924
Disposals Investment Property Fair Value Model												230
Disposals Property Plant Equipment												33 598
Fixed Assets					183 550	1 320 117	1 317 049	1 314 455	1 312 257	1 310 399	1 408 823	736 937
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-264 786
Increase From Depreciation Charge For Year Property Plant Equipment						3 631	3 068	2 594	2 198	1 858	1 576	2 201
Investment Property						1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 400 000	725 221
Investment Property Fair Value Model						1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 400 000	725 000
Net Current Assets Liabilities	1 202 743	1 271 883	1 162 139	1 371 325	1 362 902	1 416 916	1 517 144	1 614 547	1 692 677	1 760 285	1 717 171	1 508 312
Number Shares Allotted		100	100	100	100
Other Creditors					11 118	4 703	4 066	4 866	22 119	5 976	6 920	8 110
Other Taxation Social Security Payable					10 300	26 380	26 150	25 264	18 400	18 800	24 876	1 195
Par Value Share		1	1	1	1
Profit Loss						1 191 241
Property Plant Equipment Gross Cost					391 164	126 378	126 378	126 378	126 378	126 378	126 378	98 548
Provisions						3 660	104 400	103 900	103 500	103 180	114 960	2 200
Provisions For Liabilities Balance Sheet Subtotal					4 320	3 660	104 400	103 900	103 500	103 180	114 960	2 200
Provisions For Liabilities Charges	5 100	6 200	5 950	5 054	4 320
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 303	226 110
Tangible Fixed Assets Cost Or Valuation	383 104	387 407	613 517	391 044	391 164
Tangible Fixed Assets Depreciation	166 000	177 478	190 382	198 321	207 614
Tangible Fixed Assets Depreciation Charged In Period		11 478	12 904
Total Additions Including From Business Combinations Property Plant Equipment												5 768
Total Assets Less Current Liabilities	1 419 847	1 481 812	1 585 274	1 564 048	1 546 452	2 737 033	2 834 193	2 929 002	3 004 934	3 070 684	3 125 994	2 245 249
Trade Creditors Trade Payables											38 780	14 276
Trade Debtors Trade Receivables					33 007	25 314	28 141	38 294	30 471	62 980
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-104 984
Advances Credits Directors		24 750	289 452	49 875	7 337
Advances Credits Made In Period Directors			3 540	395 150
Advances Credits Repaid In Period Directors			268 242	55 823

Company staff

Charles W.

Role: Director

Appointed: 25 June 2020

Latest update: 3 May 2024

Denis O.

Role: Director

Resigned: 31 May 2020

Latest update: 3 May 2024

Maria H.

Role: Director

Appointed: 05 November 1999

Resigned: 30 December 2013

Latest update: 3 May 2024

Alice O.

Role: Secretary

Appointed: 31 December 1991

Resigned: 18 February 2014

Latest update: 3 May 2024

Alice O.

Role: Director

Appointed: 31 December 1991

Resigned: 18 February 2014

Latest update: 3 May 2024

People with significant control

Estate O.

Notified on 6 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Estate O.

Notified on 1 June 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alice O.

Notified on 6 April 2016

Ceased on 5 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denis O.

Notified on 6 April 2016

Ceased on 31 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Ivanhurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Denis O.

Maria H.

Alice O.

Alice O.

People with significant control

Estate O.

Estate O.

Alice O.

Denis O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies