Ipco Uk Process Systems Limited is a private limited company situated at Units 3 & 4, Block B, Progress Point Second Avenue, Pensnett Trading Estate, Kingswinford DY6 7FT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 3 directors.
Director Johan S., appointed on 28 January 2022. Director Jason F., appointed on 10 December 2021. Director Anders B., appointed on 30 November 2018.
The company is officially classified as "manufacture of basic iron and steel and of ferro-alloys" (Standard Industrial Classification: 24100). According to Companies House information there was a change of name on 2018-04-05 and their previous name was F Intressenter Uk Limited.
The latest confirmation statement was sent on 2023-07-09 and the due date for the next filing is 2024-07-23. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Units 3 & 4, Block B, Progress Point Second Avenue |
| Office Address2 | Pensnett Trading Estate |
| Town | Kingswinford |
| Post code | DY6 7FT |
| Country of origin | United Kingdom |
| Registration Number | 10852217 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Manufacture of basic iron and steel and of ferro-alloys |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 28 January 2022
Position: Director
Appointed: 10 December 2021
Position: Director
Appointed: 30 November 2018
| F Intressenter Uk | April 5, 2018 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 26 104 | |
| Current Assets | 153 346 | 171 610 |
| Debtors | 146 651 | 140 100 |
| Net Assets Liabilities | 1 401 469 | 1 517 634 |
| Other Debtors | 79 733 | 35 482 |
| Total Inventories | 6 695 | 5 406 |
| Other | ||
| Audit Fees Expenses | 5 250 | 5 500 |
| Company Contributions To Money Purchase Plans Directors | 941 | 12 684 |
| Director Remuneration | 9 190 | 71 278 |
| Accrued Liabilities Deferred Income | 17 937 | 26 610 |
| Accumulated Depreciation Impairment Property Plant Equipment | 89 550 | 160 561 |
| Administration Support Average Number Employees | 1 | 1 |
| Administrative Expenses | 229 233 | 244 894 |
| Amounts Owed By Group Undertakings | 18 033 | 59 156 |
| Amounts Owed To Group Undertakings | 22 617 | 5 171 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings Overdrafts | 92 133 | |
| Bank Overdrafts | 92 133 | |
| Comprehensive Income Expense | 50 429 | 116 165 |
| Corporation Tax Payable | 9 450 | 28 247 |
| Cost Inventories Recognised As Expense Gross | 246 026 | 139 357 |
| Cost Sales | 246 026 | 139 357 |
| Creditors | 200 390 | 37 130 |
| Current Tax For Period | 11 452 | 27 428 |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 269 | -259 |
| Depreciation Expense Property Plant Equipment | 6 189 | 45 828 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 731 | |
| Disposals Property Plant Equipment | 62 731 | |
| Finance Lease Liabilities Present Value Total Lessor | 37 668 | 30 118 |
| Financial Liabilities | 129 801 | 30 118 |
| Fixed Assets | 1 459 336 | 1 484 666 |
| Gross Profit Loss | 294 679 | 391 905 |
| Increase Decrease In Property Plant Equipment | 76 506 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 786 | |
| Intangible Assets Gross Cost | 1 407 983 | |
| Intangible Assets Including Right-of-use Assets | 1 407 983 | 1 407 983 |
| Interest Expense On Bank Overdrafts | 2 483 | 1 677 |
| Interest Expense On Lease Liabilities | 2 689 | 1 676 |
| Interest Income On Bank Deposits | 233 | |
| Interest Payable Similar Charges Finance Costs | 5 172 | 3 353 |
| Net Current Assets Liabilities | -47 044 | 70 098 |
| Number Shares Issued Fully Paid | 1 378 000 | |
| Operating Profit Loss | 65 446 | 147 011 |
| Other Interest Income | 469 | |
| Other Interest Receivable Similar Income Finance Income | 702 | |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 246 | 26 279 |
| Profit Loss | 50 429 | 116 165 |
| Profit Loss On Ordinary Activities Before Tax | 60 274 | 144 360 |
| Property Plant Equipment Gross Cost | 223 469 | 75 868 |
| Property Plant Equipment Including Right-of-use Assets | 46 216 | 75 116 |
| Sales Marketing Distribution Average Number Employees | 2 | 2 |
| Social Security Costs | 17 887 | 13 051 |
| Staff Costs Employee Benefits Expense | 277 476 | 181 310 |
| Taxation Social Security Payable | 5 644 | 7 357 |
| Tax Expense Credit Applicable Tax Rate | -19 | -19 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 517 | 9 723 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 151 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 845 | 28 195 |
| Total Additions Including From Business Combinations Property Plant Equipment | 74 728 | |
| Total Assets | 51 353 | |
| Total Assets Less Current Liabilities | 1 412 292 | 1 554 764 |
| Total Current Tax Expense Credit | 9 845 | 28 195 |
| Trade Creditors Trade Payables | 8 059 | 2 346 |
| Trade Debtors Trade Receivables | 48 885 | 45 462 |
| Turnover Revenue | 36 729 | 168 692 |
| Wages Salaries | 235 343 | 141 980 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy