Ivycroft Building Services Design Limited in Manchester, M4 5DL

Description

Data updated on: 01-11-2023

This business referred to as Ivycroft Building Services Design was registered on Tue, 29th Aug 2006 as a Private Limited Company. The company's head office may be contacted at Manchester on C/o Beever And Struthers, One Express. In case you need to contact this business by mail, its zip code is M4 5DL. The office registration number for Ivycroft Building Services Design Limited is 05918389. The company's registered with SIC code 42990 - Construction of other civil engineering projects n.e.c.. Ivycroft Building Services Design Ltd released its account information for the period up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-08-29.

In order to be able to match the demands of its clientele, this specific limited company is permanently being guided by a unit of two directors who are Kay C. and Steven C.. Their mutual commitment has been of pivotal importance to this limited company since Tue, 29th Aug 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 112	2 224	998	6 630	6 970	5 103

Balance Sheet
Cash Bank In Hand	6 741	5 160	7 694	17 574	16 661	17 970
Cash Bank On Hand						17 970	14 578	11 347	15 333	25 909	27 877	22 168	22 506
Current Assets	6 741	5 772	10 012	17 574	18 187	17 970	16 133	14 731	18 179	25 909	31 173	25 475	24 160
Debtors		612	2 318		1 526		1 555	3 384	2 846		3 296	3 307	1 654
Net Assets Liabilities									4 304	701	3 078	1 622	2 568
Property Plant Equipment						266	600	402	269	181	1 173	786
Tangible Fixed Assets	78	52	35	593	397	266

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 110	2 222	996	6 628	6 968	5 101
Shareholder Funds	3 112	2 224	998	6 630	6 970	5 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						873	980	1 178	1 311	1 399	1 746	2 133	2 471
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										12 500	13 195	11 528	1 667
Creditors						13 133	13 944	12 576	14 144	12 500	13 195	11 528	12 495
Creditors Due Within One Year	3 707	3 600	9 049	11 537	11 614	13 133
Increase From Depreciation Charge For Year Property Plant Equipment							107	198	133	88	347	387	338
Net Current Assets Liabilities	3 034	2 172	963	6 037	6 573	4 837	2 189	2 155	4 035	13 020	15 100	12 364	11 665
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 147	4 239	3 317	3 535	2 791	2 935	3 287	3 130
Other Taxation Social Security Payable						9 986	9 705	9 259	9 971	7 598	10 525	7 257	7 259
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 139	1 580	1 580	1 580	1 580	2 919	2 919	3 235
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				655
Tangible Fixed Assets Cost Or Valuation	484	484	484	1 139	1 139
Tangible Fixed Assets Depreciation	406	432	449	546	742	873
Tangible Fixed Assets Depreciation Charged In Period		26	17	97	196	131
Total Additions Including From Business Combinations Property Plant Equipment							441				1 339		316
Total Assets Less Current Liabilities	3 112	2 224	998	6 630	6 970	5 103	2 789	2 557	4 304	13 201	16 273	13 150	12 429
Trade Creditors Trade Payables									638		946	900	439
Trade Debtors Trade Receivables							1 555	3 384	2 846		3 296	3 307	1 654

Company staff

Kay C.

Role: Secretary

Appointed: 29 August 2006

Latest update: 3 March 2024

Kay C.

Role: Director

Appointed: 29 August 2006

Latest update: 3 March 2024

Steven C.

Role: Director

Appointed: 29 August 2006

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: Kay C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kay C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 January 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 February 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 February 2013
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Ivycroft Building Services Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay C.

Kay C.

Steven C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Kay C.

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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