Ivygrove Developments Limited in Derby, DE21 4SX

Description

Data updated on: 01-02-2021

Registered as 01279304 fourty five 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 2019/09/30 and the most recent annual confirmation statement was released on 2020/10/05.

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 four 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
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
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
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
Net Assets Liabilities					11 122 261	11 663 134	12 632 640	18 528 342	19 358 012
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
Property Plant Equipment					22 491 861	22 854 720	131 793	98 905	115 209
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

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
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
Accumulated Depreciation Impairment Property Plant Equipment					70 614	97 287	140 471	155 176	166 391
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 402 300	2 045 332	2 391 083
Average Number Employees During Period					25	25	27	29	30
Bank Borrowings					9 898 367	10 405 000	13 160 367	13 949 601	18 243 767
Bank Borrowings Overdrafts					10 268 308	10 049 273	12 652 169	13 474 188	14 894 691
Bank Overdrafts					369 941	167 114	195 812	250 738	130 710
Corporation Tax Payable					473 602	188 921	252 468	528 800	230 458
Creditors					22 297	10 059 018	12 678 334	13 479 890	14 917 844
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
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 311	21 551	31 865
Disposals Investment Property Fair Value Model							463 581
Disposals Property Plant Equipment						1 210 000	2 995	31 410	45 889
Dividends Paid						560 000	520 000	440 000	480 000
Finance Lease Liabilities Present Value Total					22 297	9 745	26 165	5 702	23 153
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
Increase From Depreciation Charge For Year Property Plant Equipment						26 673	44 495	36 256	43 080
Investment Property						22 775 765	23 943 609	30 037 000	32 428 083
Investment Property Fair Value Model						22 775 765	23 943 609	30 037 000	32 428 083
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings							100	100	100
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
Number Shares Allotted		40 000	40 000	40 000	40 000
Other Creditors					386 224	925 565	1 013 305	1 099 327	1 028 473
Other Investments Other Than Loans					100	100	100
Other Remaining Borrowings					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
Par Value Share		1	1	1	1
Profit Loss						1 100 873	1 489 506	6 335 702	1 309 670
Property Plant Equipment Gross Cost					22 562 475	176 242	272 264	254 081	281 600
Provisions For Liabilities Balance Sheet Subtotal								190 000	190 000
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
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
Total Additions Including From Business Combinations Property Plant Equipment						1 599 532	99 017	13 227	73 408
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
Total Borrowings					10 305 357	10 594 411	13 406 614	14 276 504	18 414 441
Trade Creditors Trade Payables					1 058 199	1 716 460	1 904 363	1 020 959	674 037
Trade Debtors Trade Receivables					935 495	2 143 669	2 156 638	2 132 756	474 424