Ivor Shaw Limited in Derby, DE24 8WY

Websites

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www.ivorshaw.co.uk

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www.penninehealthcare.co.uk

Description

Data updated on: 01-11-2023

Ivor Shaw began its operations in the year 1963 as a Private Limited Company registered with number: 00755641. The business has been functioning for sixty one years and it's currently active. This firm's office is based in Derby at City Gate. You can also find the firm using its zip code of DE24 8WY. This company's SIC and NACE codes are 46460 which stands for Wholesale of pharmaceutical goods. 2022-03-31 is the last time when company accounts were filed.

From the data we have, this limited company was founded in 1963 and has so far been overseen by eleven directors, and out of them two (Graeme C. and Kathryn S.) are still in the management.

The companies that control this firm are as follows: Sp 225 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at London Road, DE24 8WY and was registered as a PSC under the registration number 10362760.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 028 018	4 547 412	4 510 462

Balance Sheet
Cash Bank In Hand	58 061	68 532	68 077
Cash Bank On Hand				67 008	589 665	674 696
Current Assets	7 398 175	8 236 578	8 934 609	9 900 739	8 959 433	8 390 031
Debtors	4 315 974	5 184 910	5 879 948	6 405 978	5 271 542	5 231 428
Intangible Fixed Assets	65 292	55 956	46 620
Net Assets Liabilities				5 105 804	2 046 603	2 280 602
Net Assets Liabilities Including Pension Asset Liability	4 028 018	4 547 412	4 510 462
Other Debtors				20 596	370 741	116 508
Property Plant Equipment				1 286 074	1 160 039	1 086 103
Stocks Inventory	3 024 140	2 983 136	2 986 584
Tangible Fixed Assets	1 340 225	1 344 010	1 304 047
Total Inventories				3 427 753	3 098 226	2 483 907

Capital & Reserves
Called Up Share Capital	8 004	8 004	8 004
Profit Loss Account Reserve	4 020 014	4 539 408	4 502 458
Shareholder Funds	4 028 018	4 547 412	4 510 462

Other Financial Data
Audit Fees Expenses	12 000	12 400	12 500	8 900	15 000	15 000
Fees For Non-audit Services		27 127	29 206	20 304	22 872	26 187
Company Contributions To Money Purchase Plans Directors					12 600	14 671
Director Remuneration	91 379	92 278	92 891	366 020	371 377	354 887
Dividend Recommended By Directors					3 167 447
Accounting Period Subsidiary	2 012	2 013	2 014
Accruals Deferred Income	207 342	132 449	314 920
Accrued Liabilities				550 716	1 474 637	1 129 400
Accumulated Amortisation Impairment Intangible Assets				65 347	74 677	84 003
Accumulated Depreciation Impairment Property Plant Equipment				1 216 656	1 417 701	1 657 637
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-20 000	-111 508
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		-8 222
Adjustment In Research Development Tax Credit Leading To An Increase Decrease In Tax Charge	-7 000	-15 484
Administrative Expenses	1 822 220	1 875 116	1 892 664	2 384 705	2 503 103	2 665 960
Amortisation Expense Intangible Assets				9 334	9 330	9 326
Amortisation Intangible Assets Expense	9 336	9 336	9 336
Amounts Recoverable On Contracts				498 097	1 072 711	874 947
Applicable Tax Rate				20	20	19
Average Number Employees During Period				352	328	265
Bank Borrowings Overdrafts	258 638	346 722	1 101 361	402 297	1 662 936	23 842
Bank Overdrafts	258 638	346 722	1 101 361	402 297	1 662 936	23 842
Bank Overdrafts Secured	258 638	346 722	1 101 361
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	1 892	-1 286	14 666
Cash Flow Outflow From Change In Debt Lease Financing	195 272	297 503	195 433
Cash Flow Outflow From Management Liquid Resources		-28 437	28 437
Commitments Under Non-cancellable Operating Leases Land Buildings	411 500	411 500	411 500
Commitments Under Non-cancellable Operating Leases Other Items	84 953	79 114	91 884
Comprehensive Income Expense				847 273	108 246	233 999
Corporation Tax Due Within One Year	123 000	205 686	135 001
Corporation Tax Payable				221 771		203 692
Corporation Tax Recoverable					211 406
Cost Sales	18 675 480	21 284 128	22 664 547	23 129 005	21 539 902	17 771 072
Creditors				29 031	7 959 497	7 184 342
Creditors Due After One Year	354 924	152 275	60 383
Creditors Due After One Year Other Than Convertible Debt	120 052
Creditors Due Within One Year	4 298 755	4 814 862	5 592 436
Current Tax For Period				197 000
Debtors Due Within One Year	4 315 974	5 184 910	5 879 948
Decrease Increase In Net Debt During Period	726 361	153 161	662 718
Decrease Increase In Net Debt Resulting From Cash Flows	779 656	248 327	588 098
Deferred Tax Liability	122 000	122 000	122 000
Depreciation Expense Property Plant Equipment				199 745	206 048	260 272
Depreciation Tangible Fixed Assets Expense	270 940	229 386	268 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 313	20 336
Disposals Property Plant Equipment					75 085	20 336
Distribution Costs	1 923 082	2 033 867	2 131 592	2 499 678	2 269 862	1 749 786
Dividends Paid				700 000	3 167 447
Dividends Paid On Shares				700 000	3 167 447
Dividends Paid On Shares Interim				700 000	1 000 000
Expenses Not Deductible For Tax Purposes		2 145	17 136
Finance Lease Liabilities Present Value Total				29 031	28 584
Finished Goods				485 284	609 751	329 789
Finished Goods Goods For Resale	259 153	472 781	304 070
Fixed Asset Investments Cost Or Valuation	166 211	166 211
Fixed Asset Investments Provisions	166 210	166 210
Fixed Assets	1 405 522	1 399 971	1 350 672	1 314 032	1 178 667	1 095 405
Further Item Interest Expense Component Total Interest Expense						59
Further Operating Expense Item Component Total Operating Expenses				530 021	360 844	543 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases				585 970	308 894	569 630
Gain Loss From Disposal Fixed Assets			11 750
Gain Loss On Disposals Property Plant Equipment				258	-4 273	1 308
Gross Profit Loss	4 306 359	4 899 037	4 718 854	5 977 170	4 594 389	4 734 497
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					165 667	100 160
Increase Decrease In Current Tax From Adjustment For Prior Periods				23 607	-292 158	125 600
Increase Decrease In Net Cash For Period	584 384	-77 613	-755 094
Increase From Amortisation Charge For Year Intangible Assets					9 330	9 326
Increase From Depreciation Charge For Year Property Plant Equipment					231 358	260 272
Intangible Assets				27 953	18 623	9 297
Intangible Assets Gross Cost				93 300	93 300
Intangible Fixed Assets Aggregate Amortisation Impairment	28 008	37 344	46 680
Intangible Fixed Assets Amortisation Charged In Period		9 336	9 336
Intangible Fixed Assets Cost Or Valuation	93 300	93 300
Interest Expense On Bank Overdrafts				4 487	13 451	37 055
Interest Expense On Loan Capital				12 210	10 311	19 331
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				14 210	2 724	14 216
Interest Payable Similar Charges	64 257	57 088	31 548
Interest Payable Similar Charges Finance Costs				30 907	26 486	70 661
Investments Fixed Assets	5	5	5	5	5	5
Investments In Group Undertakings				4	4	4
Land Buildings Operating Leases Expiring After Five Years	411 500	411 500
Land Buildings Operating Leases Expiring Between Two Five Years			411 500
Loans From Directors	34 918	10 800	114 641
Loans From Directors After One Year	200 000	83 972
Loans From Directors Within One Year	200 000	200 000	83 972
Net Current Assets Liabilities	3 099 420	3 421 716	3 342 173	3 972 803	999 936	1 205 689
Net Debt Funds	826 441	673 280	1 335 998
Net Increase Decrease In Shareholders Funds	86 034	519 394	-36 950
New Finance Leases	53 295	95 166	74 620
Non-taxable Income Less Expenses Not Deductible For Tax Purposes	-6 030	-2 145	6 903
Number Shares Allotted		8 004	8 004
Number Shares Issued Fully Paid					32 016	32 016
Obligations Under Finance Lease Hire Purchase Contracts	70 894	128 755	104 101
Obligations Under Finance Lease Hire Purchase Contracts After One Year	34 872	68 303	60 383
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	36 022	60 452	43 718
Operating Profit Loss	561 057	990 054	694 598	1 092 787	-178 576	318 751
Other Borrowings	200 000	200 000	83 972
Other Creditors				191 337	125 807	279 118
Other Creditors Due Within One Year	102 540	99 159	137 535
Other Deferred Tax Expense Credit				-6 000	-20 000	-111 509
Other Differences Leading To An Increase Decrease In Tax Charge	-3 567	-15 484	-13 069
Other Interest Receivable Similar Income	1 003
Other Interest Receivable Similar Income Finance Income					1 150
Other Investments Other Than Loans				1	1	1
Other Non-cash Movements Serving To Decrease Increase Net Debt		95 166	74 620
Other Operating Leases Expiring After Five Years	18 829	20 862	20 862
Other Operating Leases Expiring Between Two Five Years	29 834	44 750	63 976
Other Operating Leases Expiring Within One Year	36 290	13 502	7 046
Other Remaining Borrowings				350 000	750 000	2 752 961
Other Taxation Social Security Payable				340 223	143 852	146 442
Other Taxation Social Security Within One Year	175 341	239 848	307 208
Par Value Share		1	1		0	0
Pension Costs	72 376	71 601	85 550
Pension Other Post-employment Benefit Costs Other Pension Costs				130 353	127 507	126 841
Percentage Class Share Held In Subsidiary					100	100
Prepayments Accrued Income				326 733	288 637	377 209
Profit Loss				847 273	108 246	233 999
Profit Loss For Period	302 142	735 502	528 050
Profit Loss On Ordinary Activities Before Tax	497 803	932 966	663 050	1 061 880	-203 912	248 090
Property Plant Equipment Gross Cost				2 502 730	2 577 740	2 743 740
Provisions				152 000	132 000	20 492
Provisions For Liabilities Balance Sheet Subtotal				152 000	132 000	20 492
Provisions For Liabilities Charges	122 000	122 000	122 000
Raw Materials				2 240 744	2 059 984	1 817 634
Secured Debts	329 532	475 477	1 205 462
Share Capital Allotted Called Up Paid	8 004	8 004	8 004
Social Security Costs	437 034	454 819	459 773	553 765	554 924	469 575
Staff Costs	5 903 540	6 634 681	7 041 783
Staff Costs Employee Benefits Expense				7 871 015	7 241 898	6 533 083
Standard Nominal Tax Rate	26	24	23
Tangible Fixed Assets Additions		261 981	286 953
Tangible Fixed Assets Cost Or Valuation	6 315 982	6 550 768	3 222 337
Tangible Fixed Assets Depreciation	4 975 757	5 206 758	1 918 290
Tangible Fixed Assets Depreciation Charged In Period		258 196	305 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 195	3 593 758
Tangible Fixed Assets Disposals		27 195	3 615 384
Tangible Fixed Assets Increase Decrease From Transfers Between Items		40 015	120 627
Taxation Expense Credit	253 161	114 778	205 685
Tax Expense Credit Applicable Tax Rate				212 376	-40 782	47 137
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				9 114	19 582	14 873
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	129 429	223 912	152 502
Tax On Profit Or Loss On Ordinary Activities	195 661	197 464	135 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				214 607	-312 158	14 091
Total Additions Including From Business Combinations Property Plant Equipment					150 095	186 336
Total Assets Less Current Liabilities	4 504 942	4 821 687	4 692 845	5 286 835	2 178 603	2 301 094
Total Borrowings				494 731	1 691 520	1 936 803
Total Current Tax Expense Credit				220 607	-292 158
Total Dividend Payment	216 108	216 108	565 000
Total U K Foreign Current Tax After Adjustments Relief	195 661	197 464	135 000
Trade Creditors Trade Payables				3 705 458	3 040 090	2 099 175
Trade Creditors Within One Year	3 160 954	3 519 746	3 354 080
Trade Debtors Trade Receivables				5 542 361	3 328 047	3 862 764
Turnover Gross Operating Revenue	22 981 839	26 183 165	27 383 401
Turnover Revenue				29 106 175	26 134 291	22 505 569
U K Current Corporation Tax	123 000	205 686	135 000
Wages Salaries	5 394 130	6 108 261	6 496 460	7 186 897	6 559 467	5 936 667
Work In Progress	768 279	526 569	527 324	701 725	428 491	336 484