Ipec started in year 1995 as Private Limited Company with registration number 03123703. The Ipec company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Manchester at C/o Djh Mitten Clarke 2nd Floor, St George's House. Postal code: M2 3NQ.
Currently there are 4 directors in the the company, namely Carl E., David N. and Steven B. and others. In addition one secretary - Steven B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | C/o Djh Mitten Clarke 2nd Floor, St George's House |
Office Address2 | 56 Peter Street |
Town | Manchester |
Post code | M2 3NQ |
Country of origin | United Kingdom |
Registration Number | 03123703 |
Date of Incorporation | Wed, 8th Nov 1995 |
Industry | Manufacture of electricity distribution and control apparatus |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of PSCs who own or control the company is made up of 4 names. As we identified, there is Colin S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Jacob E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jessica T., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jacob E.
Notified on | 25 November 2020 |
Ceased on | 17 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jessica T.
Notified on | 25 November 2020 |
Ceased on | 25 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacob E.
Notified on | 14 August 2018 |
Ceased on | 25 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 53 661 | 347 863 | 5 863 | 76 635 | 260 166 | 256 056 | 209 206 |
Current Assets | 1 101 903 | 1 254 353 | 910 050 | 1 169 651 | 2 682 027 | 2 243 304 | 1 655 620 |
Debtors | 843 797 | 611 883 | 581 659 | 750 034 | 1 291 756 | 1 355 579 | 876 218 |
Net Assets Liabilities | 917 323 | 1 096 126 | 1 286 156 | 1 619 891 | 2 226 584 | 2 276 752 | |
Other Debtors | 117 610 | 216 150 | 322 671 | 461 795 | 433 626 | 190 980 | 198 067 |
Property Plant Equipment | 57 916 | 71 166 | 67 086 | 54 125 | 649 620 | 717 207 | 709 223 |
Total Inventories | 204 445 | 294 607 | 322 528 | 342 982 | 1 130 105 | 631 669 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 78 149 | 83 623 | 92 876 | 96 273 | 109 583 | 425 808 | 662 037 |
Accumulated Depreciation Impairment Property Plant Equipment | 117 410 | 135 871 | 158 069 | 177 103 | 112 900 | 89 833 | 122 465 |
Amounts Owed By Related Parties | 232 089 | 609 033 | |||||
Average Number Employees During Period | 23 | 23 | 26 | 25 | 27 | 29 | 33 |
Bank Borrowings Overdrafts | 351 025 | 331 548 | 311 402 | ||||
Capital Reduction Decrease In Equity | 315 | ||||||
Creditors | 259 335 | 249 138 | 118 372 | 314 466 | 351 025 | 331 548 | 311 402 |
Fixed Assets | 83 079 | 90 911 | 239 077 | 430 971 | 1 288 730 | 1 369 077 | 1 404 881 |
Increase From Amortisation Charge For Year Intangible Assets | 5 474 | 9 253 | 3 397 | 69 709 | 91 765 | 131 601 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 609 | 22 198 | 19 357 | 20 662 | 36 180 | 35 390 | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 224 460 | 148 633 | |||||
Intangible Assets | 25 163 | 19 745 | 171 991 | 376 846 | 639 110 | 592 328 | 645 857 |
Intangible Assets Gross Cost | 103 312 | 103 368 | 264 867 | 473 119 | 748 693 | 1 018 136 | 1 307 894 |
Investments Fixed Assets | 59 542 | 49 801 | |||||
Investments In Group Undertakings Participating Interests | 59 542 | 49 801 | |||||
Net Current Assets Liabilities | 842 568 | 1 005 215 | 791 678 | 855 185 | 682 186 | 1 337 104 | 1 333 467 |
Other Creditors | 159 586 | 174 030 | 39 327 | 154 809 | 1 637 409 | 722 553 | 124 353 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 44 005 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 758 | ||||||
Other Disposals Intangible Assets | 46 365 | ||||||
Other Disposals Property Plant Equipment | 4 353 | ||||||
Other Taxation Social Security Payable | 19 147 | 22 040 | 22 801 | 24 488 | 28 196 | 38 658 | 35 800 |
Payments To Acquire Own Shares | -100 000 | ||||||
Profit Loss | 692 829 | 34 863 | |||||
Property Plant Equipment Gross Cost | 175 326 | 207 037 | 225 155 | 231 228 | 762 520 | 807 040 | 831 688 |
Provisions For Liabilities Balance Sheet Subtotal | 8 324 | 148 049 | 150 194 | ||||
Redemption Shares Decrease In Equity | -315 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 202 | 18 118 | 6 571 | 619 324 | 125 095 | 29 001 | |
Total Assets Less Current Liabilities | 925 647 | 1 096 126 | 1 030 755 | 1 286 156 | 1 970 916 | 2 706 181 | 2 738 348 |
Trade Creditors Trade Payables | 80 602 | 53 068 | 56 244 | 135 169 | 315 533 | 125 307 | 141 721 |
Trade Debtors Trade Receivables | 726 187 | 395 733 | 258 988 | 288 239 | 858 130 | 932 510 | 69 118 |
Amount Specific Advance Or Credit Directors | 420 | 140 000 | 40 000 | 40 000 | 40 000 | ||
Amount Specific Advance Or Credit Made In Period Directors | 140 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 420 | 100 000 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 148 | 323 | 84 865 | 59 247 | |||
Disposals Property Plant Equipment | 491 | 498 | 88 032 | 80 575 | |||
Total Additions Including From Business Combinations Intangible Assets | 56 | 208 252 | 332 378 | 269 443 | |||
Amounts Owed By Group Undertakings | 232 089 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 56 399 | ||||||
Disposals Intangible Assets | 56 804 | ||||||
Investments In Group Undertakings | 59 542 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (14 pages) |
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