Ips Facility Services Limited BURTON ON TRENT


Founded in 2014, Ips Facility Services, classified under reg no. 09046498 is an active company. Currently registered at Unit 5, Anslow Business Park Main Road DE13 9QX, Burton On Trent the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has 2 directors, namely Karen P., Ian P.. Of them, Karen P., Ian P. have been with the company the longest, being appointed on 19 May 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Ips Facility Services Limited Address / Contact

Office Address Unit 5, Anslow Business Park Main Road
Office Address2 Anslow
Town Burton On Trent
Post code DE13 9QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09046498
Date of Incorporation Mon, 19th May 2014
Industry Other information technology service activities
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (20 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Karen P.

Position: Director

Appointed: 19 May 2014

Ian P.

Position: Director

Appointed: 19 May 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Integrated Project Services Limited from Derby, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Integrated Project Services Limited

C/O Johnson Tidsall 81 Burton Road, Derby, Derbyshire, DE1 1TJ, England

Legal authority Companies Act 1985
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 03830878
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth74 011129 655       
Balance Sheet
Cash Bank In Hand34 954173 052       
Cash Bank On Hand 173 052113 802299 414216 746229 869439 203181 645189 137
Current Assets308 204305 746292 223385 135354 492356 017576 836348 264435 282
Debtors272 724130 924175 93183 211136 521124 821136 163164 953244 355
Net Assets Liabilities 129 655191 412250 682278 660309 970467 847247 044296 991
Net Assets Liabilities Including Pension Asset Liability74 011129 655       
Property Plant Equipment 38 26639 33429 91422 61024 78020 79535 619 
Stocks Inventory5261 770       
Tangible Fixed Assets34 43638 266       
Total Inventories 1 7702 4902 5101 2251 3271 4701 6661 790
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve73 911129 555       
Shareholder Funds74 011129 655       
Other
Amount Specific Advance Or Credit Directors        944
Amount Specific Advance Or Credit Made In Period Directors        944
Accrued Liabilities Deferred Income 2 0002 0003 0502 0603 8722 2402 3502 475
Accumulated Depreciation Impairment Property Plant Equipment 23 45636 25243 76251 06649 09355 72249 45842 403
Amounts Owed To Group Undertakings 63 07163 07163 07163 071    
Average Number Employees During Period 66554565
Corporation Tax Payable 28 53524 17532 4898 16722 98554 56254 49770 510
Creditors 208 649133 873159 58395 08066 144125 854130 088161 135
Creditors Due Within One Year264 114208 649       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 199 10 035 12 21811 521
Disposals Property Plant Equipment   3 802 13 158 14 10013 295
Increase From Depreciation Charge For Year Property Plant Equipment  12 7969 7097 3048 0626 6295 954406
Net Current Assets Liabilities44 09097 097158 350225 552259 412289 873450 982218 176274 147
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors     15 00024 48620 00020 000
Other Taxation Social Security Payable 4 870290433 1954 9143 5123693 841
Par Value Share111111111
Prepayments Accrued Income 5 8043 9323 9613 9043 2323 6194 9464 378
Property Plant Equipment Gross Cost 61 72275 58673 67673 67673 87376 51785 07772 838
Provisions For Liabilities Balance Sheet Subtotal 5 7086 2724 7843 3624 6833 9306 7517 591
Provisions For Liabilities Charges4 5155 708       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions45 51116 211       
Tangible Fixed Assets Cost Or Valuation45 51161 722       
Tangible Fixed Assets Depreciation11 07523 456       
Tangible Fixed Assets Depreciation Charged In Period11 07512 381       
Total Additions Including From Business Combinations Property Plant Equipment  13 8641 892 13 3552 64422 6601 056
Total Assets Less Current Liabilities78 526135 363197 684255 466282 022314 653471 777253 795304 582
Trade Creditors Trade Payables 92 88525 94248 4113 87274030 55822 39918 554
Trade Debtors Trade Receivables 125 120171 99979 250132 617121 589132 544160 007239 033

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 16th, November 2023
Free Download (8 pages)

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