Ivy Bridge Marine Limited in Daventry, NN11 4BL

Description

Data updated on: 01-11-2023

This Ivy Bridge Marine Limited company has been in this business field for at least 36 years, having started in 1988. Started with Companies House Reg No. 02281464, Ivy Bridge Marine is a Private Limited Company with office in The Stables, Daventry NN11 4BL. This company's classified under the NACE and SIC code 30120 which stands for Building of pleasure and sporting boats. Ivy Bridge Marine Ltd reported its latest accounts for the period up to 2022-09-30. The most recent confirmation statement was submitted on 2022-12-14.

There's 1 director this particular moment supervising this specific business, specifically Roger F. who has been performing the director's duties for 36 years. Since 1991-12-14 Maureen F., had been fulfilling assigned duties for this business up until the resignation in 2013.

Roger F. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 167	52	2 877	3 646	440	10 850

Balance Sheet
Cash Bank On Hand						18 144	14 330	5 531	10 781	12 810	12 081	16 809
Current Assets	9 633	8 055	12 222	17 843	17 214	21 976	19 096	9 774	12 944	13 423	12 674	17 341
Debtors	2 269	5 068	7 434	1 146	428	3 832	4 766	875	2 163	613	593	532
Net Assets Liabilities						10 850	9 463	3 198	8 240	14 281	12 325	14 485
Other Debtors						442	2 696	875	2 163	613	593	532
Property Plant Equipment						703	10 397	17 872	14 767	12 235	10 161	8 458
Cash Bank In Hand	6 364	2 487	4 788	16 697	16 786	18 144
Net Assets Liabilities Including Pension Asset Liability	1 167	52	2 877	3 646	440	10 850
Stocks Inventory	1 000	500
Tangible Fixed Assets	1 545	2 405	1 924	1 545	1 156	703
Total Inventories								3 368

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 165	50	2 875	3 644	438	10 848
Shareholder Funds	1 167	52	2 877	3 646	440	10 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 836	15 992	18 117	21 222	23 754	25 828	27 531
Average Number Employees During Period							1	1	1	1	1	1
Creditors						11 688	18 055	21 052	16 665	9 052	8 579	9 707
Increase From Depreciation Charge For Year Property Plant Equipment							1 156	2 125	3 105	2 532	2 074	1 703
Net Current Assets Liabilities	-378	-1 872	1 338	2 410	-485	10 288	1 041	-11 278	-3 721	4 371	4 095	7 634
Other Creditors						8 348	17 648	17 118	16 576	8 214	8 579	8 942
Other Taxation Social Security Payable						2 754	408			838		765
Property Plant Equipment Gross Cost						15 539	26 389	35 989	35 989	35 989	35 989
Provisions For Liabilities Balance Sheet Subtotal						141	1 975	3 396	2 806	2 325	1 931	1 607
Total Assets Less Current Liabilities	1 167	533	3 262	3 955	671	10 991	11 438	6 594	11 046	16 606	14 256	16 092
Creditors Due Within One Year	10 011	9 927	10 884	15 433	17 699	11 688
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2		2	2
Par Value Share		1	1	1	1	1	1		1	1
Provisions						141	1 975
Provisions For Liabilities Charges		481	385	309	231	141
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 475
Tangible Fixed Assets Cost Or Valuation	15 564	17 039	17 039	17 039	16 539	15 539
Tangible Fixed Assets Depreciation	14 019	14 634	15 115	15 494	15 383	14 836
Tangible Fixed Assets Depreciation Charged In Period		615	481	379	270	137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					381	684
Tangible Fixed Assets Disposals					500	1 000
Total Additions Including From Business Combinations Property Plant Equipment							10 850	9 600
Trade Creditors Trade Payables						586		3 934	89
Trade Debtors Trade Receivables						3 390	2 070

Company staff

Roger F.

Role: Director

Appointed: 14 December 1991

Latest update: 19 April 2024

People with significant control

Roger F.

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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Ivy Bridge Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger F.

Maureen F.

People with significant control

Roger F.

Accounts Documents

Company filings

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