Ivybuild Holdings Limited in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

Registered with number 07176657 fourteen years ago, Ivybuild Holdings Limited is categorised as a Private Limited Company. The firm's present office address is Arlington House West Station Business Park, Spital Road Maldon. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-06-06.

John G., Martin L. and Michael L. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2016/02/08.

Executives who have control over this firm are as follows: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 801 295	4 812 961	5 036 612

Balance Sheet
Cash Bank On Hand			1 516 907	1 975 963	1 822 195	203 406	496 237	1 913 483	1 708 032	1 804 428
Current Assets	2 901 031	2 694 259	2 559 850	2 761 738	2 974 572	2 989 313	3 339 787	4 073 262	4 171 597	4 756 532
Debtors	481 812	542 091	762 221	785 775	888 924	1 995 152	2 367 428	2 101 586	2 405 372	2 952 104
Net Assets Liabilities			4 998 977	5 216 932	5 827 051	5 803 354	6 174 925	6 348 358	6 816 796	7 312 096
Other Debtors			48	50	22 381	21 948	21 948	26 040	21 948	23 167
Property Plant Equipment			82 253	79 874	2 585	1 936	1 451	1 086	867	28 054
Total Inventories			280 722		263 453	790 755	476 122	58 193	58 193
Cash Bank In Hand	2 142 543	1 545 792	1 516 907
Stocks Inventory	276 676	606 376	280 722
Tangible Fixed Assets	1 243 240	2 324 473	2 502 253

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 762 664	4 539 453	4 838 437
Shareholder Funds	3 801 295	4 812 961	5 036 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								4 300	8 600	12 900
Accumulated Depreciation Impairment Property Plant Equipment			9 236	11 615	3 904	4 553	5 038	5 403	5 622	8 285
Amounts Owed By Related Parties			762 172	785 725	847 042	1 582 206	2 327 602	2 056 766	2 366 988	2 912 647
Average Number Employees During Period							3	3	3	3
Creditors			140 839	195 381	292 024	621 631	966 361	1 608 038	1 560 061	1 832 991
Fixed Assets	1 358 588	2 439 821	2 617 601	2 705 222	3 244 846	3 537 285	3 931 799	4 028 634	4 394 080	4 615 002
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-85 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						36 642		80 000	228 000	198 035
Increase From Amortisation Charge For Year Intangible Assets								4 300	4 300	4 300
Increase From Depreciation Charge For Year Property Plant Equipment				2 379	865	649		365	219	2 663
Intangible Assets								17 200	12 900	8 600
Intangible Assets Gross Cost								21 500	21 500
Investment Property			2 420 000	2 510 000	3 126 913	3 420 001	3 815 000	3 895 000	4 264 965	4 463 000
Investment Property Fair Value Model					3 126 913	3 420 001	3 815 000	3 895 000	4 264 965	4 463 000
Investments Fixed Assets	115 348	115 348	115 348	115 348	115 348	115 348	115 348	115 348	115 348	115 348
Investments In Group Undertakings Participating Interests							115 348	115 348	115 348	115 348
Net Current Assets Liabilities	2 442 707	2 373 140	2 419 011	2 566 357	2 682 548	2 367 682	2 373 426	2 465 224	2 611 536	2 923 541
Number Shares Issued Fully Paid				100	100
Other Creditors			87 067	134 885	271 564	596 719	938 590	1 586 380	1 545 230	1 800 087
Other Taxation Social Security Payable			53 772	60 496	20 460	18 433	25 060	21 329	14 502	32 904
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			91 489	91 489	6 489		6 489	6 489	6 489	36 339
Provisions For Liabilities Balance Sheet Subtotal			37 634	54 647	100 343	101 613	130 300	145 500	188 820	226 447
Total Additions Including From Business Combinations Property Plant Equipment										29 850
Total Assets Less Current Liabilities	3 801 295	4 812 961	5 036 612	5 271 579	5 927 394	5 904 967	6 305 225	6 493 858	7 005 616	7 538 543
Trade Creditors Trade Payables						6 479	2 711	329	329
Trade Debtors Trade Receivables					19 501	390 998	17 878	18 780	16 436	16 290
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-8 576
Creditors Due Within One Year	458 324	321 119	140 839
Number Shares Allotted		100	100
Percentage Associate Held		50	50
Percentage Subsidiary Held		100	100
Revaluation Reserve	38 531	273 408	198 075
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		847 963	255 841
Tangible Fixed Assets Cost Or Valuation	1 248 141	2 330 981	2 511 489
Tangible Fixed Assets Depreciation	4 901	6 508	9 236
Tangible Fixed Assets Depreciation Charged In Period		1 607	2 728
Tangible Fixed Assets Increase Decrease From Revaluations		234 877	-75 333

Company staff

John G.

Role: Director

Appointed: 08 February 2016

Latest update: 24 February 2024

Martin L.

Role: Director

Appointed: 03 March 2010

Latest update: 24 February 2024

Michael L.

Role: Director

Appointed: 03 March 2010

Latest update: 24 February 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 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	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

Ivybuild Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Martin L.

Michael L.

Barbara K.

People with significant control

Michael L.

John G.

Martin L.

Accounts Documents

Company filings

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