Integrated Processing Technologies Limited in Dawdon SEAHAM

Integrated Processing Technologies Limited SEAHAM

Founded in 2015, Integrated Processing Technologies, classified under reg no. 09716106 is an active company. Currently registered at 8 East Cliff Road SR7 7PS, Seaham the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

The firm has 2 directors, namely Linda R., Peter R.. Of them, Linda R., Peter R. have been with the company the longest, being appointed on 4 August 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Integrated Processing Technologies Limited Address / Contact

Office Address	8 East Cliff Road
Office Address2	Dawdon
Town	Seaham
Post code	SR7 7PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09716106
Date of Incorporation	Tue, 4th Aug 2015
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st August
Company age	9 years old
Account next due date	Fri, 31st May 2024 (9 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated	Thu, 3rd Aug 2023

Company staff

Linda R.

Position: Director

Appointed: 04 August 2015

Peter R.

Position: Director

Appointed: 04 August 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Peter R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Linda R. This PSC owns 25-50% shares.

Peter R.

Notified on	3 August 2016
Nature of control:	25-50% shares

Linda R.

Notified on	3 August 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	-20 147

Balance Sheet
Cash Bank On Hand	9 575	22 001	5 731	8 666	24 184	29 456	49 013	24 549
Current Assets	17 291	51 994	76 569	94 188	106 028	179 941	255 989	289 878
Debtors	7 716	18 504	53 483	49 514	28 502	76 431	100 386	124 738
Net Assets Liabilities	-20 147	-7 547	19 427	24 308	39 431	54 868	106 516	130 147
Other Debtors						474	1 629	1 156
Property Plant Equipment	16 922	15 213	13 061	13 480	26 534	27 089	22 703	19 947
Total Inventories		11 489	17 355	36 008	53 342	74 054
Cash Bank In Hand	9 575
Tangible Fixed Assets	16 922

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-20 247
Shareholder Funds	-20 147

Other
Accumulated Depreciation Impairment Property Plant Equipment	3 983	9 147	10 892	13 787	6 254	11 907	17 493	22 305
Average Number Employees During Period				2	3	3	4	4
Bank Borrowings Overdrafts						43 333	33 338	23 338
Corporation Tax Payable			278		1 663	3 258	13 016	9 014
Corporation Tax Recoverable		657		-2 262
Creditors	13 716	8 650	67 721	80 799	12 514	43 333	33 338	23 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 695
Increase From Depreciation Charge For Year Property Plant Equipment		3 680	1 745	2 895	3 574	5 653		4 812
Net Current Assets Liabilities	-33 685	-11 067	8 848	13 389	30 453	76 259	121 465	137 328
Number Shares Issued Fully Paid		50	50
Other Creditors	13 716	8 650	51 682	62 898	12 514	43 125	52 935	61 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 107
Other Disposals Property Plant Equipment					18 813
Other Taxation Social Security Payable	2 954	4 888	414	5 323	5 003	5 695	7 881	13 357
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	20 905	22 876	23 953	27 267	32 788	38 996	40 196	42 252
Provisions For Liabilities Balance Sheet Subtotal	3 384	3 043	2 482	2 561	5 042	5 147	4 314	3 790
Total Additions Including From Business Combinations Property Plant Equipment		1 971	1 077	3 314	24 334	6 208		2 056
Total Assets Less Current Liabilities	-16 763	4 146	21 909	26 869	56 987	103 348	144 168	157 275
Trade Creditors Trade Payables	5 259	7 433	15 347	12 578	29 628	44 937	50 692	58 878
Trade Debtors Trade Receivables	7 716	17 847	53 483	51 776	28 502	75 957	98 757	123 582
Creditors Due Within One Year	50 976
Number Shares Allotted	50
Provisions For Liabilities Charges	3 384
Share Capital Allotted Called Up Paid	50

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2023 filed on: 18th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2023 filed on: 18th, January 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 3rd August 2023 filed on: 9th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 31st, May 2023	accounts	Free Download (10 pages)
AD01	Address change date: 10th May 2023. New Address: 8 East Cliff Road Dawdon Seaham SR7 7PS. Previous address: PO Box DH9 7XN the Greenhouse Greencroft Industrial Park Greencroft Industrial Park Stanley County Durham DH9 7XN United Kingdom filed on: 10th, May 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st August 2021 filed on: 10th, August 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 3rd August 2022 filed on: 8th, August 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 3rd August 2021 filed on: 13th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2020 filed on: 24th, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 3rd August 2020 filed on: 5th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2019 filed on: 27th, May 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 3rd August 2019 filed on: 2nd, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 29th, May 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 3rd August 2018 filed on: 3rd, August 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 7th June 2018. New Address: PO Box DH9 7XN the Greenhouse Greencroft Industrial Park Greencroft Industrial Park Stanley County Durham DH9 7XN. Previous address: 8 East Cliff Road Dawdon Seaham SR7 7PS England filed on: 7th, June 2018	address	Free Download (1 page)
AD01	Address change date: 6th June 2018. New Address: 8 East Cliff Road Dawdon Seaham SR7 7PS. Previous address: 37 Coptleigh Houghton Le Spring Tyne and Wear DH5 8JE United Kingdom filed on: 6th, June 2018	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st August 2017 filed on: 24th, May 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 3rd August 2017 filed on: 4th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 4th, May 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 3rd August 2016 filed on: 17th, August 2016	confirmation statement	Free Download (6 pages)
NEWINC	Incorporation filed on: 4th, August 2015	incorporation	Free Download (16 pages)
SH01	Statement of Capital on 4th August 2015: 100.00 GBP	capital