Ivygrove Limited in Derby, DE21 4SX

Description

Data updated on: 01-04-2021

Ivygrove Limited is located at Derby at Racecourse Industrial Park. Anyone can find the company by referencing its post code - DE21 4SX. The company has been in the field on the UK market for 32 years. The company is registered under the number 02404533 and their last known status is active. This firm's principal business activity number is 41201 and has the NACE code: Construction of commercial buildings. 2019-09-30 is the last time the accounts were reported.

Considering this firm's number of employees, it was necessary to acquire new directors, namely: Henry N., Victoria A., Richard B. who have been participating in joint efforts since 2014 to exercise independent judgement of the firm. Additionally, the managing director's efforts are constantly aided with by a secretary - Andrew F., who was officially appointed by this specific firm in December 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	221 264	65 586	145 762

Balance Sheet
Cash Bank In Hand				370 713	48 774	336 514
Cash Bank On Hand						336 514	639 129	42 720	1 062 649
Current Assets			100	1 825 557	1 458 381	1 710 598	2 317 794	3 743 210	2 607 555
Debtors	100	100	100	48 100	193 939	201 677	438 306	404 788	877 326
Other Debtors						100	639	107 377	27 326
Stocks Inventory				1 406 744	1 215 668	1 172 407
Tangible Fixed Assets					590 000
Total Inventories						1 172 407	1 240 359	3 295 702	667 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve				221 164	65 486	145 662
Shareholder Funds	100	100	100	221 264	65 586	145 762

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model									530 000
Average Number Employees During Period								6	6
Corporation Tax Payable						20 096	107 685	148 964	177 516
Corporation Tax Recoverable						38 819
Creditors						1 564 836	1 726 860	2 516 714	1 115 711
Creditors Due Within One Year				1 604 293	1 982 795	1 564 836
Investment Property									530 000
Investment Property Fair Value Model									530 000
Net Current Assets Liabilities			100	221 264	-524 414	145 762	590 934	1 226 496	1 491 844
Number Shares Allotted		100	100	100	100	100
Other Creditors						69 808	71 108	35 638	28 848
Other Remaining Borrowings						1 350 000	1 200 000	700 000	700 000
Other Taxation Social Security Payable						30 301	62 089		209 347
Par Value Share		1	1	1	1	1
Secured Debts					320 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					590 000
Tangible Fixed Assets Cost Or Valuation					590 000
Tangible Fixed Assets Disposals						590 000
Total Assets Less Current Liabilities	100	100	100	221 264	65 586	145 762	590 934	1 226 496	2 021 844
Trade Creditors Trade Payables						94 631	285 978	1 632 112
Trade Debtors Trade Receivables						162 758	437 667	297 411