Ips Fire And Security Ltd. is a private limited company located at 32 Main Street, Lambley, Nottingham NG4 4PN. Its net worth is valued to be roughly 18318 pounds, while the fixed assets belonging to the company come to 8152 pounds. Incorporated on 2004-08-06, this 19-year-old company is run by 1 director and 1 secretary.
Director Don M., appointed on 06 August 2004.
Moving on to secretaries, we can mention: Alison R., appointed on 06 August 2004.
The company is categorised as "security systems service activities" (Standard Industrial Classification: 80200).
The latest confirmation statement was filed on 2023-08-06 and the date for the next filing is 2024-08-20. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 32 Main Street |
| Office Address2 | Lambley |
| Town | Nottingham |
| Post code | NG4 4PN |
| Country of origin | United Kingdom |
| Registration Number | 05199182 |
| Date of Incorporation | Fri, 6th Aug 2004 |
| Industry | Security systems service activities |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Secretary
Appointed: 06 August 2004
Position: Director
Appointed: 06 August 2004
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Donald M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Donald M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 18 318 | 31 690 | 29 883 | 29 014 | 17 001 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 307 | 3 705 | 5 111 | 9 378 | 13 238 | 11 855 | 9 909 | ||||
| Current Assets | 27 422 | 48 392 | 44 533 | 38 651 | 19 989 | 45 922 | 47 288 | 35 823 | 42 585 | 32 238 | 28 747 |
| Debtors | 25 051 | 35 865 | 41 148 | 28 468 | 13 682 | 42 217 | 42 177 | 26 445 | 29 347 | 20 383 | 18 838 |
| Net Assets Liabilities | 17 001 | 37 265 | 36 241 | 26 997 | 25 318 | 18 139 | 14 273 | ||||
| Other Debtors | 5 812 | 28 461 | 26 343 | 16 842 | 18 668 | 16 069 | 13 132 | ||||
| Property Plant Equipment | 10 116 | 7 798 | 6 292 | 4 832 | 4 536 | 3 658 | 2 744 | ||||
| Cash Bank In Hand | 2 371 | 5 651 | 3 385 | 10 183 | 6 307 | ||||||
| Stocks Inventory | 6 876 | ||||||||||
| Tangible Fixed Assets | 8 152 | 6 556 | 16 406 | 12 931 | 10 116 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 18 317 | 31 689 | 29 882 | 29 013 | 17 000 | ||||||
| Shareholder Funds | 18 318 | 31 690 | 29 883 | 29 014 | 17 001 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 527 | 26 056 | 28 153 | 29 762 | 31 275 | 32 495 | 33 408 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 275 | 4 649 | 2 006 | 2 030 | |||||||
| Corporation Tax Payable | 2 402 | 6 803 | 9 128 | 6 378 | 8 189 | 7 229 | 6 541 | ||||
| Creditors | 11 360 | 15 191 | 16 294 | 12 886 | 4 649 | 2 006 | 16 777 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 529 | 2 097 | 1 609 | 1 512 | 1 220 | 914 | |||||
| Net Current Assets Liabilities | 11 178 | 25 938 | 19 954 | 18 607 | 8 629 | 30 731 | 30 994 | 22 937 | 26 173 | 17 084 | 11 970 |
| Number Shares Issued Fully Paid | 1 | ||||||||||
| Other Creditors | 4 257 | 2 770 | 2 770 | 2 025 | 2 080 | 1 910 | 2 588 | ||||
| Other Taxation Social Security Payable | 3 169 | 4 547 | 3 533 | 2 748 | 2 241 | 2 441 | 3 333 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 33 643 | 33 854 | 34 445 | 34 594 | 35 810 | 36 153 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 744 | 1 264 | 1 045 | 772 | 742 | 597 | 441 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 211 | 591 | 149 | 1 216 | 342 | ||||||
| Total Assets Less Current Liabilities | 19 330 | 32 494 | 36 360 | 31 538 | 18 745 | 38 529 | 37 286 | 27 769 | 30 709 | 20 742 | 14 714 |
| Trade Creditors Trade Payables | 1 257 | 1 071 | 863 | 1 735 | 1 235 | 907 | 2 285 | ||||
| Trade Debtors Trade Receivables | 7 870 | 13 756 | 15 834 | 9 603 | 10 679 | 4 314 | 5 706 | ||||
| Advances Credits Directors | 13 130 | 15 072 | 19 092 | ||||||||
| Advances Credits Made In Period Directors | 47 919 | 54 739 | 29 020 | ||||||||
| Advances Credits Repaid In Period Directors | 39 158 | 52 797 | 25 000 | ||||||||
| Amount Specific Advance Or Credit Directors | 13 130 | 15 072 | 19 092 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 54 739 | 29 020 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 797 | 25 000 | |||||||||
| Creditors Due After One Year | 3 611 | 278 | |||||||||
| Creditors Due Within One Year | 16 244 | 22 454 | 24 579 | 20 044 | 11 360 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 012 | 804 | 2 866 | 2 246 | 1 744 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 6th August 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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