Ives Plumbers Merchants Limited in London, CR0 1AA

Description

Data updated on: 01-11-2023

Situated at Bryden Johson Kings Parade, London CR0 1AA Ives Plumbers Merchants Limited is classified as a Private Limited Company registered under the 06138515 Companies House Reg No. It has been launched seventeen years ago. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st March 2022 is the last time company accounts were filed.

We have one director now controlling this company, namely Gary I. who's been executing the director's duties for seventeen years. The following company had been managed by Mark G. till 2019-05-13. Moreover, the director's assignments are often assisted with by a secretary - Carol I., who was chosen by the following company on 2007-03-05.

Gary I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	3 260	1 517	1 750	-36 068	-40 943

Balance Sheet
Cash Bank On Hand					7 648	1 908	30	43	167	22 929	3 233	13 000
Current Assets	88 693	83 329	85 345	96 113	80 442	76 389	78 841	85 517	84 119	96 270	70 868	74 858
Debtors	33 677	26 149	17 549	16 754	9 794	14 587	15 314	17 959	19 812	18 822	11 481	5 916
Net Assets Liabilities										-48 208	-61 767	-86 451
Other Debtors	15 269	15 632	15 708	16 328	7 875	9 616	9 620	9 666	889	6 133	6 133	1 645
Property Plant Equipment										21 500	15 500	9 500
Total Inventories					63 000	59 894	63 497	67 515	64 140	54 519	56 154
Cash Bank In Hand	5 150	3 209	4 226	7 442	7 648
Stocks Inventory	49 866	53 971	63 570	71 917	63 000
Tangible Fixed Assets	16 117	10 973	5 829
Trade Debtors	18 408	10 517	1 841	426	1 919

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 260	517	750	-37 068	-41 943
Shareholder Funds	3 260	1 517	1 750	-36 068	-40 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 196	19 214	19 214	18 088	18 088	2 838	8 838	14 838
Administrative Expenses	183 837	174 389	171 822	178 156	158 346	135 759	113 461	106 374	134 833
Average Number Employees During Period								3	2	2	2	2
Bank Borrowings Overdrafts					28 747	18 529	20 601	10 120	14 514	50 000	32 763	23 328
Cost Sales	378 499	338 225	295 110	323 251	334 805	306 266	301 119	273 098	282 799
Creditors					121 385	134 686	135 812	140 755	153 396	165 978	32 763	23 328
Gross Profit Loss	209 938	174 359	174 280	140 207	153 728	118 218	114 690	108 107	123 794
Increase From Depreciation Charge For Year Property Plant Equipment										2 500	6 000	6 000
Interest Payable Similar Charges Finance Costs					262
Net Current Assets Liabilities	-705	139	3 096	-36 068		-58 297	-56 971	-55 238	-69 277	-69 708	-44 504	-72 623
Number Shares Issued Fully Paid						500	500
Operating Profit Loss	26 101	-30	2 458	-37 949	-4 618	-17 541	1 229	1 733
Other Creditors					35 627	57 675	51 403	98 200	96 238	63 654	59 036	91 993
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 982		1 126		17 750
Other Disposals Property Plant Equipment						19 982		1 126		17 750
Other Interest Receivable Similar Income Finance Income						188	97
Other Taxation Social Security Payable					9 143	2 189	3 553	3 536	8 628	13 813	3 816	2 731
Par Value Share		1	1	1	1	1	1
Profit Loss					-4 876	-17 353	1 326	1 733	-11 039
Profit Loss On Ordinary Activities Before Tax	24 623	-1 098	1 412	-38 995	-4 880	-17 353	1 326	1 733	-11 039
Property Plant Equipment Gross Cost					39 196	19 214	19 214	18 088	18 088	24 338	24 338
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-5
Total Additions Including From Business Combinations Property Plant Equipment										24 000
Total Assets Less Current Liabilities	15 412	11 112	8 925	-36 068	-40 943				-69 277	-48 208	-29 004	-63 123
Trade Creditors Trade Payables					47 868	56 293	47 892	28 899	34 016	38 511	42 520	42 757
Trade Debtors Trade Receivables					1 918	4 971	5 694	8 293	18 923	12 689	5 348	4 271
Turnover Revenue					488 532	424 484	415 809	381 205	406 593
Director Remuneration Benefits Excluding Payments To Third Parties	12 000	12 000	12 000	12 000	12 000
Bank Overdrafts	22 727	27 355	32 578	29 826	28 747
Commitments Under Non-cancellable Operating Leases Other Items				-31 500	-38 000
Creditors Due After One Year	12 152	9 595	7 175
Creditors Due Within One Year	89 398	83 190	82 249	132 181	121 385
Depreciation Tangible Fixed Assets Expense	4 486	5 143	5 144	5 828
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods					-5
Interest Payable Similar Charges	1 478	1 068	1 046	1 046	262
Net Assets Liability Excluding Pension Asset Liability	3 260	1 517	1 750	-36 068
Number Shares Allotted		1 000	1 000	1 000	500
Obligations Under Finance Lease Hire Purchase Contracts After One Year	12 152	9 595	7 175
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 283	2 420	2 420	7 175
Other Creditors Due Within One Year	24 846	10 518	3 305	27 034	35 627
Other Operating Leases Expiring After Five Years	-31 500	-31 500	-31 500	-31 500
Other Operating Leases Expiring Between Two Five Years					-38 000
Other Taxation Social Security Within One Year	10 824	6 825	7 675	3 021	9 143
Profit Loss For Period	23 051	-1 743	235	-37 818	-4 875
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	500	500
Tangible Fixed Assets Cost Or Valuation		39 196	39 196	39 196	39 196
Tangible Fixed Assets Depreciation	23 080	28 223	33 368	39 196	39 196
Tangible Fixed Assets Depreciation Charged In Period		5 143	5 144	5 828
Tax On Profit Or Loss On Ordinary Activities	1 572	645	1 177	-1 177	-5
Total U K Foreign Current Tax After Adjustments Relief	1 572	645	1 177	-1 177	-5
Trade Creditors Within One Year	28 718	36 072	36 271	65 125	47 868
Turnover Gross Operating Revenue	588 437	512 584	469 390	463 458	488 533
U K Current Corporation Tax On Income For Period	1 572	645	1 177	-1 177

Company staff

Carol I.

Role: Secretary

Appointed: 05 March 2007

Latest update: 23 February 2024

Gary I.

Role: Director

Appointed: 05 March 2007

Latest update: 23 February 2024

People with significant control

Gary I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark G.

Notified on 6 April 2016

Ceased on 28 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

Ives Plumbers Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol I.

Gary I.

Mark G.

Gary I.

People with significant control

Gary I.

Mark G.

Accounts Documents

Company filings

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