Ivygrove Developments Limited in Derby, DE21 4SX

Description

Data updated on: 01-11-2023

Registered as 01279304 fourty nine years ago, Ivygrove Developments Limited was set up as a Private Limited Company. Its latest office address is Racecourse Industrial Park, Mansfield Road Derby. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/10/05.

Ivygrove Developments Limited is a small-sized vehicle operator with the licence number OC1147010. The firm has one transport operating centre in the country. In their subsidiary in Derby on Racecourse Industrial Park, 1 machine is available.

1 transaction have been registered in 2012 with a sum total of £1,438. In 2011 there was a similar number of transactions (exactly 4) that added up to £19,500. The Council conducted 4 transactions in 2010, this added up to £19,500. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £40,438. Cooperation with the Derby City Council council covered the following areas: Premises Costs.

At the moment, the directors enumerated by this specific limited company are as follow: David B. appointed eight years ago, Andrew F. appointed in 2017 in November, Richard B. appointed in 2005 and 2 other directors have been described below. Moreover, the director's efforts are aided with by a secretary - Andrew F., who was appointed by this limited company in February 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-01	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	2023-09-30
Currency
Net Worth	11 847 316	11 720 076	12 549 406	14 521 576	11 122 261

Balance Sheet
Cash Bank In Hand	7 647
Cash Bank On Hand						400 347		700 022	400 101	326	330	130 932	103
Current Assets	3 070 503	3 356 682	5 825 136	4 253 326	3 516 933	4 777 006	6 795 097	7 295 088	9 728 476	9 426 126	8 831 185	7 488 270	9 869 248
Debtors	634 359	563 948	1 357 197	1 227 607	1 257 859	2 529 548	2 318 647	2 329 537	542 730	1 179 139	1 668 908	1 215 319	1 269 453
Net Assets Liabilities					11 122 261	11 663 134	12 632 640	18 528 342	19 358 012	23 093 427	34 874 731	35 491 529	36 326 838
Net Assets Liabilities Including Pension Asset Liability	11 847 316	11 720 076		14 521 576	11 122 261
Other Debtors					322 364	385 879	162 009	196 781	68 306	75 610	166 179	198 095	273 715
Property Plant Equipment					22 491 861	78 955	131 793	98 905	115 209	135 016	143 303	140 499	140 489
Stocks Inventory	2 428 497	2 792 734	4 467 939	3 025 719	2 259 074
Tangible Fixed Assets	25 201 027	24 758 262	25 730 034	26 131 900	22 491 861
Total Inventories					2 259 074	1 847 111	4 476 450	4 265 529	8 785 645	8 246 661	7 161 947	6 142 019	8 599 692

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	6 040 628	6 641 027	7 470 357	9 442 527	9 936 437
Shareholder Funds	11 847 316	11 720 076	12 549 406	14 521 576	11 122 261

Other Financial Data
Audit Fees Expenses											4 000	8 000	8 500
Director Remuneration										745 039	730 535	753 592	761 133
Dividend Recommended By Directors											600 000	500 000	100 000
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities Deferred Income					770 431	824 068	271 021	184 759	226 140	211 128	287 886	284 917	418 894
Accumulated Depreciation Impairment Property Plant Equipment					70 614	97 287	140 471	155 176	166 391	204 461	233 315	280 148	283 913
Additional Provisions Increase From New Provisions Recognised											3 150 000		130 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 402 300	2 045 332	2 391 083	5 625 668	2 465 654	2 709 418	6 587 072
Administrative Expenses										1 735 386	1 061 146	1 828 942	1 794 457
Amounts Owed To Group Undertakings											95	95	21
Applicable Tax Rate										19	19	19	25
Average Number Employees During Period					25	25	27	29	30	33	33	33	30
Bank Borrowings					9 898 367	10 405 000	13 160 367	13 999 601	18 243 767	1 696 902	2 719 166	760 117	25 532 458
Bank Borrowings Overdrafts					10 268 308	310 271	12 652 169	13 474 188	3 479 786	20 185 602	17 162 352	17 313 330	22 757 238
Bank Overdrafts					369 941	167 114	195 812	250 738	130 710	56 649	474 388		1 069 646
Cash Cash Equivalents Cash Flow Value										-56 323	-474 058	130 932	-1 069 543
Comprehensive Income Expense										4 255 415	12 381 304	1 116 798	935 309
Corporation Tax Payable					473 602	188 921	252 468	528 800	230 458	34 962	398 839	221 905	50 163
Cost Sales										6 557 294	14 870 806	8 640 529	4 418 653
Creditors					22 297	10 059 018	12 678 334	13 479 890	14 917 844	20 214 601	17 168 407	17 334 046	22 765 115
Creditors Due After One Year	11 273 440				22 297
Creditors Due Within One Year	5 150 874	16 394 968	19 005 864	15 863 750	14 864 336
Current Tax For Period										219 321	400 469	401 904	50 163
Depreciation Amortisation Expense										45 382	48 090	46 833	48 264
Depreciation Expense Property Plant Equipment										45 382	48 090	46 833	48 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 311	21 551	31 865	7 312	19 236		44 499
Disposals Investment Property Fair Value Model							463 581				1 390 000	1 000 000	500 000
Disposals Property Plant Equipment						1 210 000	2 995	31 410	45 889	8 438	24 195		48 788
Dividends Paid						560 000	520 000	440 000	480 000	520 000	600 000	500 000	100 000
Dividends Paid Classified As Financing Activities										-520 000	-600 000	-500 000	-100 000
Dividends Paid On Shares Interim										520 000	600 000	500 000	100 000
Finance Lease Liabilities Present Value Total					22 297	9 745	26 165	5 702	23 153	22 709	22 945	18 073	7 877
Fixed Assets	25 201 127	24 758 362	25 730 134	26 132 000	22 491 961	22 854 820	24 075 502	30 136 005	32 543 392	42 034 320	55 961 937	57 675 670	63 820 212
Further Item Interest Expense Component Total Interest Expense										210 127	295 022	255 820	317 325
Further Operating Expense Item Component Total Operating Expenses										9 064	13 120	7 510	9 530
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										1 557 458	355 683	1 213 728	-876 745
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-636 409	-489 769	453 589	-54 109
Gain Loss On Disposal Assets Income Statement Subtotal										-985	398 057		-1 039
Gain Loss On Disposals Property Plant Equipment										-985	398 057		-1 039
Gross Profit Loss										3 903 898	4 877 487	5 016 037	3 891 639
Income Taxes Paid Refund Classified As Operating Activities										-230 458	-561 989	-578 838	-221 905
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-325 714	-417 735	604 990	-1 200 475
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										308 615	-1 084 714	-1 019 928	2 457 673
Increase From Depreciation Charge For Year Property Plant Equipment						26 673	44 495	36 256	43 080	45 382	48 090	46 833	48 264
Interest Expense On Bank Loans Similar Borrowings										678 326	675 263	654 341	958 678
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										2 789	2 146	1 870	6 678
Interest Paid Classified As Operating Activities										-891 238	-970 285	-910 161	-1 276 003
Interest Payable Similar Charges Finance Costs										894 027	972 431	912 031	1 282 681
Investment Property						22 775 765	23 943 609	30 037 000	32 428 083	41 036 599	55 818 439	57 534 961	63 679 517
Investment Property Fair Value Model						22 775 765	23 943 609	30 037 000	32 428 083	41 036 599	55 818 439	57 534 961	63 679 517
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	195	210	206
Investments In Group Undertakings							100	100	100	100	195	210	206
Merchandise										8 246 661	7 161 947	6 142 019	8 599 692
Net Cash Flows From Used In Financing Activities										-3 410 903	2 775 568	2 308 386	-7 439 052
Net Cash Flows From Used In Investing Activities										5 706 332	732 738	1 753 455	6 134 397
Net Cash Flows From Used In Operating Activities										-1 969 715	-3 090 571	-4 666 831	2 505 130
Net Cash Generated From Operations										-3 094 200	-4 624 991	-6 157 700	1 000 544
Net Current Assets Liabilities	-2 080 371	-13 038 286	-13 180 728	-11 610 424	-11 347 403	-1 132 668	1 235 472	2 062 227	1 922 464	2 376 313	-528 799	-460 095	-208 259
Net Interest Received Paid Classified As Investing Activities										-516	-1 331	-7	-1 989
Number Shares Allotted		40 000	40 000	40 000	40 000
Number Shares Issued Fully Paid											40 000	40 000	40 000
Operating Profit Loss										2 435 399	4 024 330	3 423 622	2 338 680
Other Creditors					386 224	925 565	1 013 305	1 099 327	1 028 473	1 242 347	1 122 351	1 160 869	1 321 159
Other Deferred Tax Expense Credit										50 000	3 150 000	1 000 000	130 000
Other Interest Receivable Similar Income Finance Income										516	1 331	7	1 989
Other Investments Other Than Loans					100	100	100
Other Operating Income Format1										266 887	207 989	236 527	241 498
Other Remaining Borrowings					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Other Taxation Social Security Payable					543 193	360 735	243 617	318 862	91 777	248 971	637 697	65 891	80 604
Par Value Share		1	1	1	1						1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities										11 744	-22 708	9 789	-18 074
Pension Other Post-employment Benefit Costs Other Pension Costs										64 769	91 218	75 522	87 425
Proceeds From Borrowings Classified As Financing Activities										-20 170 452	-2 597 312	-849 482	-8 204 450
Proceeds From Sales Investment Properties											-1 781 932	-1 000 000	-500 000
Proceeds From Sales Property Plant Equipment										-141	-11 084		-3 250
Profit Loss						1 100 873	1 489 506	6 335 702	1 309 670	4 255 415	12 381 304	1 116 798	935 309
Profit Loss On Ordinary Activities Before Tax										4 524 736	15 896 811	2 518 702	1 115 472
Property Plant Equipment Gross Cost					22 562 475	176 242	272 264	254 081	281 600	339 477	376 618	420 647	424 402
Provisions										240 000	3 390 000	4 390 000	4 520 000
Provisions For Liabilities Balance Sheet Subtotal								190 000	190 000	240 000	3 390 000	4 390 000	4 520 000
Purchase Investment Properties										-5 640 674	-2 465 654	-2 709 418	-6 587 072
Purchase Property Plant Equipment										-66 315	-61 336	-44 029	-52 543
Repayments Borrowings Classified As Financing Activities										-16 531 715	-4 598 298	-2 657 553	-745 418
Revaluation Reserve	5 766 688	5 039 049	5 039 049	5 039 049	1 145 824
Secured Debts	12 690 700	12 161 713	12 939 178	11 854 870	10 305 357
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Social Security Costs										146 566	160 352	179 894	195 501
Staff Costs Employee Benefits Expense										1 568 263	1 716 620	1 807 066	1 920 974
Tangible Fixed Assets Additions		507 617	974 758	419 221	1 775 683
Tangible Fixed Assets Cost Or Valuation	25 225 273	24 785 251	25 760 009	26 178 980	22 562 475
Tangible Fixed Assets Depreciation	24 246	26 989	29 975	47 080	70 614
Tangible Fixed Assets Depreciation Charged In Period		2 743	2 986	17 168	29 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				63	5 859
Tangible Fixed Assets Disposals		220 000		250	1 498 963
Tangible Fixed Assets Increase Decrease From Revaluations		-727 639			-3 893 225
Tax Expense Credit Applicable Tax Rate										859 700	3 020 394	478 553	278 868
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										3 155	1 682	2 308	2 377
Tax Tax Credit On Profit Or Loss On Ordinary Activities										269 321	3 515 507	1 401 904	180 163
Total Additions Including From Business Combinations Property Plant Equipment						1 599 532	99 017	13 227	73 408	66 315	61 336	44 029	52 543
Total Assets Less Current Liabilities	23 120 756	11 720 076	12 549 406	14 521 576	11 144 558	21 722 152	25 310 974	32 198 232	34 465 856	43 548 028	55 433 138	57 215 575	63 611 953
Total Borrowings					10 305 357	10 594 411	13 406 614	14 226 504	18 414 441	2 753 551	4 193 554	1 760 117	26 622 819
Total Operating Lease Payments										53 424	48 243	46 666	87 509
Trade Creditors Trade Payables					1 058 199	1 716 460	1 904 363	1 020 959	674 037	1 506 439	1 159 539	2 059 524	1 649 974
Trade Debtors Trade Receivables					935 495	2 143 669	2 156 638	2 132 756	474 424	1 103 529	1 502 729	1 017 224	945 738
Turnover Revenue										10 461 192	19 748 293	13 656 566	8 310 292
Wages Salaries										1 356 928	1 465 050	1 551 650	1 638 048
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												1 000 000
Increase Decrease In Current Tax From Adjustment For Prior Periods											-34 962
Interest Expense On Bank Overdrafts										2 785
Tax Decrease From Utilisation Tax Losses											60 886
Tax Increase Decrease From Effect Capital Allowances Depreciation										-76 979	332 388
Total Current Tax Expense Credit										219 321	365 507	401 904