Ivor King (civil Engineering Contractors) Limited in Nuneaton, CV10 9PD

Description

Data updated on: 01-11-2023

1974 signifies the launching of Ivor King (civil Engineering Contractors) Limited, the company located at Haunchwood Park Industrial Est, Tunnel Road, Galley Common, Nuneaton. This means it's been fifty years Ivor King (civil Engineering Contractors) has been on the market, as the company was created on May 3, 1974. Its Companies House Registration Number is 01169018 and the zip code is CV10 9PD. This enterprise's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. 2022-09-30 is the last time when the accounts were reported.

Ivor King (civil Engineering Contractors) Ltd is a medium-sized vehicle operator with the licence number OD0181383. The firm has one transport operating centre in the country. In their subsidiary in Nuneaton on Tunnel Road, 8 machines and 20 trailers are available.

As mentioned in this enterprise's executives list, since 2020 there have been five directors including: David S., Mark B. and Andrew K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 344 445	317 791	1 166	98 070	8 850	11 562	15 101
Current Assets	6 306 097	4 712 023	6 717 215	6 237 867	5 927 000	7 541 218	10 763 696
Debtors	3 946 713	3 574 174	5 738 301	4 841 145	4 637 054	6 371 686	8 072 337
Net Assets Liabilities	5 757 259	5 652 445	6 061 621	6 525 404	7 232 476	8 142 825	8 471 685
Other Debtors	1 220 902	1 165 118	1 909 388	2 222 244	2 169 038	2 249 477	2 424 244
Property Plant Equipment	5 000 518	6 355 623	8 800 118	9 917 366	9 153 493	10 854 517	12 052 427
Total Inventories	1 014 939	820 058	977 748	1 298 651	1 281 096	1 157 970	2 676 258

Other Financial Data
Audit Fees Expenses	10 500	12 000	25 267	48 610	39 731	55 336	46 820
Company Contributions To Money Purchase Plans Directors	240	269	450	805	1 571	2 262	2 281
Director Remuneration	66 221	38 601	30 253	44 522	113 297	236 284	246 483
Dividend Recommended By Directors		1 176 250	213 750	238 000	240 000	204 000	1 655 500
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	3	3	3
Accrued Liabilities	415 293	321 023	142 684	324 494	178 853	136 449	1 154 676
Accumulated Depreciation Impairment Property Plant Equipment	7 025 789	7 751 842	7 865 513	8 415 311	9 638 422	10 586 170	11 553 373
Administrative Expenses	2 085 152	2 746 624	2 363 885	3 092 744	3 192 297	3 688 650	4 451 590
Amounts Owed To Group Undertakings			571 993	522 572	119 639		1 338 592
Applicable Tax Rate	20	20	19	19	19	19	19
Average Number Employees During Period	67	79	73	78	83	91	96
Bank Borrowings Overdrafts		2 883	940 303	669 602	1 043 174	644 972	1 248 952
Bank Overdrafts		2 883	940 303	669 602	1 043 174	644 972	1 248 952
Cash Cash Equivalents Cash Flow Value	1 344 445	314 908	-939 137	-571 532	-1 034 324	-633 410	-1 233 851
Comprehensive Income Expense		1 071 436	622 926	701 783	947 072	1 114 349	1 848 148
Corporation Tax Payable	121 989	89 940	4 421
Cost Sales	8 420 596	9 049 881	8 661 459	11 120 677	11 011 989	13 407 829	18 358 945
Creditors	1 222 348	1 780 365	3 300 037	3 433 419	2 084 551	2 403 759	3 016 820
Current Tax For Period	219 453	224 586			127 085	-8 967
Depreciation Amortisation Expense	1 017 914	1 309 717	1 077 972	1 281 100	1 277 394	1 248 677	1 432 137
Depreciation Expense Property Plant Equipment	472 764	691 980	113 955	659 353	534 025	544 756	799 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment		584 463	964 301	731 302	54 284	300 929	283 319
Disposals Property Plant Equipment		675 676	1 196 484	938 709	88 953	401 856	845 300
Dividends Paid	398 250	1 176 250	213 750	238 000	240 000	204 000	1 655 500
Dividends Paid Classified As Financing Activities	-398 250	-1 176 250	-213 750	-238 000	-240 000	-204 000	-1 655 500
Dividends Paid On Shares Interim	398 250	1 176 250	213 750	238 000	240 000	204 000	1 655 500
Finance Lease Liabilities Present Value Total	1 222 348	1 780 365	3 300 037	3 433 419	1 484 657	1 718 871	1 641 496
Further Operating Expense Item Component Total Operating Expenses	13 243	1 832	-1 085
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 644	15 078	7 205		35 100	385 525	385 525
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 083 031	-895 769	550 515	-153 682	-657 532	1 882 392	1 370 074
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	317 031	372 539	-2 164 127	897 734	1 048 027	-1 672 183	-1 391 556
Gain Loss On Disposal Assets Income Statement Subtotal	-1 381	160 589	100 618	175 766	6 376	112 603	93 452
Gain Loss On Disposals Property Plant Equipment	-1 381	160 589	100 618	175 766	6 376	112 603	93 452
Gross Profit Loss	3 266 498	4 094 116	3 192 071	4 057 353	4 260 885	5 275 309	6 729 895
Income Taxes Paid Refund Classified As Operating Activities	-104 863	-256 635	-85 519	-5 000	165 548	188 900	-186
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 146 555	-1 029 537	-1 254 045	367 605	-462 792	400 914	-600 441
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-102 533	-194 881	157 690	320 903	-17 555	-123 126	1 518 288
Increase From Depreciation Charge For Year Property Plant Equipment		1 310 516	1 077 972	1 281 100	1 277 395	1 248 677	1 432 138
Interest Expense On Bank Overdrafts	2 264	349					36 150
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	43 008	37 340	58 065	96 008	123 737	121 143	160 566
Interest Paid Classified As Operating Activities	-2 264	-348					-36 150
Interest Payable Similar Charges Finance Costs	45 272	37 689	58 065	96 008	123 737	121 143	196 716
Merchandise	1 014 939	820 058	977 748	1 298 651	1 281 096	1 157 970	2 676 258
Net Cash Flows From Used In Financing Activities	1 037 150	2 461 539	385 661	1 875 738	3 034 462	1 949 427	2 626 617
Net Cash Flows From Used In Investing Activities	1 407 294	546 946	688 038	114 742	326 916	614 259	-111 786
Net Cash Flows From Used In Operating Activities	-3 590 999	-1 978 948	180 346	-2 358 085	-2 898 586	-2 964 600	-1 914 390
Net Cash Generated From Operations	-3 741 134	-2 273 271	36 762	-2 459 093	-2 856 775	-2 896 843	-2 111 292
Net Current Assets Liabilities	2 223 965	1 442 434	1 002 982	615 717	1 082 173	1 111 349	1 098 556
Net Interest Received Paid Classified As Investing Activities	-3 490	-1 590			-1 730		-187
Number Shares Issued But Not Fully Paid		2 000	2 000
Operating Profit Loss	1 219 244	1 347 492	828 186	964 609	1 177 707	1 609 050	2 312 377
Other Creditors	45 909	646 199	92 813	48 158	42 771	46 905	77 837
Other Deferred Tax Expense Credit	17 806	15 371	147 195	166 818	344 379	364 431	379 408
Other Interest Receivable Similar Income Finance Income	3 490	1 590			1 730		187
Other Operating Income Format1	37 898				109 119	22 391	34 072
Other Taxation Social Security Payable	75 399	87 362	116 354	130 242	101 492	153 783	188 973
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-628 897	-1 285 289	-744 291	-1 603 250	-1 616 201	-1 487 801	-2 112 509
Pension Other Post-employment Benefit Costs Other Pension Costs	12 877	15 112	29 497	59 449	77 964	88 320	102 463
Prepayments	510 118	201 821	3 203 701
Proceeds From Sales Property Plant Equipment		-252 600	-332 801	-383 173	-41 045	-213 530	-655 433
Profit Loss	940 203	1 071 436	622 926	701 783	947 072	1 250 561	1 848 148
Profit Loss On Ordinary Activities Before Tax	1 177 462	1 311 393	770 121	868 601	1 055 700	1 487 907	2 115 848
Property Plant Equipment Gross Cost	12 026 307	14 107 465	16 665 631	18 332 677	18 791 915	21 259 071	23 605 800
Provisions	244 876	365 247	441 442	574 260	918 639	1 283 070	1 662 478
Provisions For Liabilities Balance Sheet Subtotal	244 876	365 247	441 442	574 260	918 639	1 283 070	1 662 478
Purchase Property Plant Equipment	-1 410 784	-801 136	-1 020 839	-497 915	-369 691	-827 789	-543 834
Recoverable Value-added Tax			183 689			367 421	350 649
Social Security Costs	193 997	216 466	257 415	347 634	391 499	441 142	536 369
Staff Costs Employee Benefits Expense	2 217 487	2 434 176	2 690 622	3 568 177	3 969 426	4 592 471	4 979 525
Tax Decrease From Utilisation Tax Losses		3 823	2 919		-49 408
Tax Decrease Increase From Effect Revenue Exempt From Taxation			19 117
Tax Expense Credit Applicable Tax Rate	235 492	255 722	146 323	165 034	200 583	282 702	402 011
Tax Increase Decrease From Effect Capital Allowances Depreciation	525	-13 046	-110 776		221 127	-61 950	-133 899
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 242	1 104	3 791	1 784	346	928	2 754
Tax Tax Credit On Profit Or Loss On Ordinary Activities	237 259	239 957	147 195	166 818	108 628	191 942	267 700
Total Additions Including From Business Combinations Property Plant Equipment		2 756 834	3 754 650	2 605 755	548 191	2 869 012	3 192 029
Total Assets Less Current Liabilities	7 224 483	7 798 057	9 803 100	10 533 083	10 235 666	11 965 866	13 150 983
Total Borrowings	1 842 390	2 515 682	5 442 622	5 676 511	4 612 382	4 767 602	5 907 268
Total Operating Lease Payments	380 788	143 735	238 056	300 327	480 082	337 621	1 341 717
Trade Creditors Trade Payables	2 701 324	1 333 201	2 642 996	2 101 097	1 210 591	3 728 889	4 014 614
Trade Debtors Trade Receivables	2 215 693	2 207 235	441 523	410 066	649 891	380 006	342 274
Turnover Revenue	11 687 094	13 143 997	11 853 530	15 178 030	15 272 874	18 427 943	25 088 840
Wages Salaries	2 010 613	2 202 598	2 403 710	3 161 094	3 499 963	4 063 009	4 340 693
Additional Provisions Increase From New Provisions Recognised				166 818	344 379	319 027	379 408
Amounts Owed By Group Undertakings					773 732	897 996	1 095 197
Capital Commitments							3 679 322
Corporation Tax Recoverable				579	70 782	8 967	120 861
Deferred Tax Liabilities			407 442	-49 409	918 639	-194 776	-456 803
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-1 400 000
Income From Related Parties			324 033	282 704	200 110	181 701	2 042
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-362 000
Key Management Personnel Compensation Total				200 172	219 232	238 546	248 764
Loans Owed By Related Parties			1 851 535	2 222 244	2 111 186	2 189 272	2 363 502
Loans Owed To Related Parties			-18 505
Number Shares Issued Fully Paid				2 000	2 000	2 000	2 000
Payments To Related Parties							1 041
Prepayments Accrued Income			3 203 701	2 147 558	973 611	2 467 819	3 739 112
Proceeds From Borrowings Classified As Financing Activities			-571 993
Repayments Borrowings Classified As Financing Activities				-49 421	-1 176 664	-243 903	-258 608
Total Current Tax Expense Credit					-235 751	-127 085	-111 708
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-90 500
Unused Provision Reversed				34 000

Company staff

David S.

Role: Director

Appointed: 29 April 2020

Latest update: 23 April 2024

Mark B.

Role: Director

Appointed: 29 April 2020

Latest update: 23 April 2024

Andrew K.

Role: Director

Appointed: 10 June 2016

Latest update: 23 April 2024

Simon K.

Role: Director

Appointed: 26 August 2010

Latest update: 23 April 2024

Ivor K.

Role: Director

Appointed: 25 June 1991

Latest update: 23 April 2024

People with significant control

The companies that control this firm include: Ivor King Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nuneaton at Galley Common, CV10 9PD, Warwickshire and was registered as a PSC under the registration number 07904154.

Ivor King Holdings Limited

Address: Haunchwood Park Industrial Estate Galley Common, Nuneaton, Warwickshire, CV10 9PD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 07904154

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ivor King (civil Engineering Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Mark B.

Andrew K.

Simon K.

Ivor K.

Christine C.

Kevin K.

People with significant control

Ivor King Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Haunchwood Park Industrial Est

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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