Ivybridge Motors (holdings) Limited in South Brent, TQ10 9LL

Description

Data updated on: 01-11-2023

This firm is widely known as Ivybridge Motors (holdings) Limited. This company was originally established 25 years ago and was registered under 03826341 as the reg. no. This registered office of the firm is registered in South Brent. You can reach it at Oakwood House, Rattery. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-08-10.

In this particular firm, a number of director's responsibilities have been carried out by David T., Lorraine T. and Peter J.. When it comes to these three executives, Peter J. has supervised firm for the longest period of time, having been one of the many members of the Management Board since 1999. Furthermore, the director's tasks are assisted with by a secretary - Lorraine T., who was chosen by this firm on 2001/05/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 750 110	1 528 044	1 527 647	1 525 683	571 202	562 219

Balance Sheet
Current Assets	32 121	44 059	60 494	49 578	31 835	59 094	50 195	39 010	47 830	72 129	115 319	125 919	110 657
Net Assets Liabilities						562 219	555 431	548 934	540 690	544 058	553 178	549 194	537 923
Cash Bank In Hand	32 121	44 059	60 494	49 578	31 835
Net Assets Liabilities Including Pension Asset Liability	1 750 110	1 528 044	1 527 647	1 525 683	571 202	562 219
Tangible Fixed Assets	1 900 463	1 675 309	1 675 155	1 675 000	1 675 000

Capital & Reserves
Called Up Share Capital	20 301	20 301	20 301	20 301	20 301
Profit Loss Account Reserve	692 624	695 558	695 161	693 197	696 527
Shareholder Funds	1 750 110	1 528 044	1 527 647	1 525 683	571 202	562 219

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 901 391	1 676 391	1 676 391	1 676 391
Total Fixed Assets Depreciation	928	1 082	1 236	1 391
Total Fixed Assets Depreciation Charge In Period		154	154	155
Total Fixed Assets Revaluation		-225 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						38 250	38 955	38 355	38 555	29 709	28 409	28 645	30 569
Average Number Employees During Period								3	3	3	3	3	3
Creditors						153 890	139 704	125 049	130 298	148 460	174 027	177 107	161 706
Fixed Assets	1 900 463	1 675 309	1 675 155	1 675 000	706 635	695 265	683 895	673 328	661 713	650 098	638 484	627 046	615 676
Net Current Assets Liabilities	-140 253	-137 016	-137 143	-138 862	-135 433	-94 796	89 509	86 039	82 468	76 331	56 897	49 207	-47 184
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 811	1 981	3 865
Total Assets Less Current Liabilities	1 760 210	1 538 293	1 538 012	1 536 138	1 539 567	600 469	594 386	587 289	579 245	573 767	581 587	577 839	568 492
Creditors Due Within One Year Total Current Liabilities	172 374	181 075	197 637	188 440
Provisions For Liabilities Charges	10 100	10 249	10 365	10 455	10 554
Revaluation Reserve	1 037 185	812 185	812 185	812 185	812 185
Tangible Fixed Assets Cost Or Valuation	1 901 391	1 676 391	1 676 391	1 676 391	1 676 391
Tangible Fixed Assets Depreciation	928	1 082	1 236	1 391	1 391
Tangible Fixed Assets Depreciation Charge For Period		154	154	155
Tangible Fixed Assets Increase Decrease From Revaluations		-225 000
Accruals Deferred Income					24 000	38 250
Creditors Due Within One Year				188 440	143 268	153 890
Number Shares Allotted					20 301
Par Value Share					1
Share Capital Allotted Called Up Paid				20 301	20 301