Ivyplan Limited in Nottingham, NG12 3SG

Description

Data updated on: 01-11-2023

Ivyplan has been offering its services for at least nineteen years. Started under number 05467488, this firm is considered a Private Limited Company. You can reach the headquarters of this firm during office hours under the following address: Newfields Farm Cotgrave Road Owthorpe, NG12 3SG Nottingham. This enterprise's declared SIC number is 93199 meaning Other sports activities. The company's most recent annual accounts were submitted for the period up to May 31, 2022 and the most current annual confirmation statement was filed on May 31, 2023.

According to the latest data, this particular company is guided by a single managing director: Philip M., who was appointed in 2005. To find professional help with legal documentation, this specific company has been using the skills of Jane M. as a secretary since the appointment on 2005-06-08.

Philip M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310	477	4 969	7 809	4 468	15 707

Balance Sheet
Cash Bank In Hand	2 916	4 725	11 372	4 171	7 073	20 083
Cash Bank On Hand						20 083	9 745	10 716	29 438	6 179	16 009	44 144	50 511
Current Assets	4 101	5 660	15 419	17 115	23 438	33 527	36 244	45 570	53 104	30 728	46 224	67 029	72 738
Debtors	435	435	606	8 648	688	694	15 000	23 735	10 452	15 510	15 054	5 212	5 212
Net Assets Liabilities						15 707	22 907	33 211	42 568	27 130	38 117	54 581	65 922
Net Assets Liabilities Including Pension Asset Liability		477	4 969	7 809	4 468	15 707
Other Debtors							15 000	23 735	10 452	12 485	12 029	5 212	5 212
Property Plant Equipment						3 102	11 401	9 001	6 751	6 428	4 821	3 616
Stocks Inventory	750	500	3 441	4 296	15 677	12 750
Tangible Fixed Assets	3 888	2 916	2 697	2 848	2 736	3 102
Total Inventories						12 750	11 499	11 119	13 214	9 039	15 161	17 673	17 015

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	309	476	4 968	7 808	4 467	15 706
Shareholder Funds	310	477	4 969	7 809	4 468	15 707

Other Financial Data
Accrued Liabilities Deferred Income						1 020	1 020	1 080	2 220	1 140	1 140	1 250	1 389
Accumulated Depreciation Impairment Property Plant Equipment						11 544	15 345	18 345	20 595	22 738	24 345	25 550	26 454
Average Number Employees During Period						2	5		5	5	2	2	5
Corporation Tax Payable						4 355	1 351	4 021	3 025		3 292	7 876	3 294
Creditors						20 442	22 573	19 654	16 205	8 914	12 062	15 418	9 046
Creditors Due Within One Year	7 679	8 099	12 863	11 794	21 422	20 442
Increase From Depreciation Charge For Year Property Plant Equipment							3 801	3 000	2 250	2 143	1 607	1 205	904
Loans From Directors						15 018	8 952	10 153	9 055
Net Current Assets Liabilities	-3 578	-2 439	2 556	5 321	2 016	13 085	13 671	25 916	36 899	21 814	34 162	51 611	63 692
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid											1	1	1
Other Taxation Social Security Payable						50	56
Par Value Share		1	1	1	1	1					1	1	1
Prepayments						694
Property Plant Equipment Gross Cost						14 646	26 746	27 346	27 346	29 166	29 166	29 166
Provisions For Liabilities Balance Sheet Subtotal						480	2 165	1 706	1 082	1 112	866	646	482
Provisions For Liabilities Charges			284	360	284	480
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			680	1 100	800	1 400
Tangible Fixed Assets Cost Or Valuation	10 666	10 666	11 346	12 446	13 246	14 646
Tangible Fixed Assets Depreciation	6 778	7 750	8 649	9 598	10 510	11 544
Tangible Fixed Assets Depreciation Charged In Period		972	899	949	912	1 034
Total Additions Including From Business Combinations Property Plant Equipment							12 100	600		1 820
Total Assets Less Current Liabilities	310	477	5 253	8 169	4 752	16 187	25 072	34 917	43 650	28 242	38 983	55 227	66 404
Trade Creditors Trade Payables						-1	11 194	4 400	1 905	4 634	3 043
Amounts Owed To Directors									9 055	3 140	4 587
Corporation Tax Recoverable										3 025	3 025

Company staff

Philip M.

Role: Director

Appointed: 08 June 2005

Latest update: 11 April 2024

Jane M.

Role: Secretary

Appointed: 08 June 2005

Latest update: 11 April 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Ivyplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Jane M.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Ivyplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Jane M.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2012

Accountant/Auditor,
2014