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.
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 |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 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 | 74 011 | 129 655 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 34 954 | 173 052 | |||||||
Cash Bank On Hand | 173 052 | 113 802 | 299 414 | 216 746 | 229 869 | 439 203 | 181 645 | 189 137 | |
Current Assets | 308 204 | 305 746 | 292 223 | 385 135 | 354 492 | 356 017 | 576 836 | 348 264 | 435 282 |
Debtors | 272 724 | 130 924 | 175 931 | 83 211 | 136 521 | 124 821 | 136 163 | 164 953 | 244 355 |
Net Assets Liabilities | 129 655 | 191 412 | 250 682 | 278 660 | 309 970 | 467 847 | 247 044 | 296 991 | |
Net Assets Liabilities Including Pension Asset Liability | 74 011 | 129 655 | |||||||
Property Plant Equipment | 38 266 | 39 334 | 29 914 | 22 610 | 24 780 | 20 795 | 35 619 | ||
Stocks Inventory | 526 | 1 770 | |||||||
Tangible Fixed Assets | 34 436 | 38 266 | |||||||
Total Inventories | 1 770 | 2 490 | 2 510 | 1 225 | 1 327 | 1 470 | 1 666 | 1 790 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 73 911 | 129 555 | |||||||
Shareholder Funds | 74 011 | 129 655 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 944 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 944 | ||||||||
Accrued Liabilities Deferred Income | 2 000 | 2 000 | 3 050 | 2 060 | 3 872 | 2 240 | 2 350 | 2 475 | |
Accumulated Depreciation Impairment Property Plant Equipment | 23 456 | 36 252 | 43 762 | 51 066 | 49 093 | 55 722 | 49 458 | 42 403 | |
Amounts Owed To Group Undertakings | 63 071 | 63 071 | 63 071 | 63 071 | |||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 4 | 5 | 6 | 5 | |
Corporation Tax Payable | 28 535 | 24 175 | 32 489 | 8 167 | 22 985 | 54 562 | 54 497 | 70 510 | |
Creditors | 208 649 | 133 873 | 159 583 | 95 080 | 66 144 | 125 854 | 130 088 | 161 135 | |
Creditors Due Within One Year | 264 114 | 208 649 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 199 | 10 035 | 12 218 | 11 521 | |||||
Disposals Property Plant Equipment | 3 802 | 13 158 | 14 100 | 13 295 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 796 | 9 709 | 7 304 | 8 062 | 6 629 | 5 954 | 406 | ||
Net Current Assets Liabilities | 44 090 | 97 097 | 158 350 | 225 552 | 259 412 | 289 873 | 450 982 | 218 176 | 274 147 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 15 000 | 24 486 | 20 000 | 20 000 | |||||
Other Taxation Social Security Payable | 4 870 | 290 | 43 | 3 195 | 4 914 | 3 512 | 369 | 3 841 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 5 804 | 3 932 | 3 961 | 3 904 | 3 232 | 3 619 | 4 946 | 4 378 | |
Property Plant Equipment Gross Cost | 61 722 | 75 586 | 73 676 | 73 676 | 73 873 | 76 517 | 85 077 | 72 838 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 708 | 6 272 | 4 784 | 3 362 | 4 683 | 3 930 | 6 751 | 7 591 | |
Provisions For Liabilities Charges | 4 515 | 5 708 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 45 511 | 16 211 | |||||||
Tangible Fixed Assets Cost Or Valuation | 45 511 | 61 722 | |||||||
Tangible Fixed Assets Depreciation | 11 075 | 23 456 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 075 | 12 381 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 864 | 1 892 | 13 355 | 2 644 | 22 660 | 1 056 | |||
Total Assets Less Current Liabilities | 78 526 | 135 363 | 197 684 | 255 466 | 282 022 | 314 653 | 471 777 | 253 795 | 304 582 |
Trade Creditors Trade Payables | 92 885 | 25 942 | 48 411 | 3 872 | 740 | 30 558 | 22 399 | 18 554 | |
Trade Debtors Trade Receivables | 125 120 | 171 999 | 79 250 | 132 617 | 121 589 | 132 544 | 160 007 | 239 033 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
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