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I.t.p. Sales Limited RUGBY

I.t.p. Sales started in year 1974 as Private Limited Company with registration number 01192331. The I.t.p. Sales company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Rugby at Butlers House. Postal code: CV21 3RW.

The company has 4 directors, namely Michael H., Godfrey T. and Timothy J. and others. Of them, Godfrey T., Timothy J., Susan L. have been with the company the longest, being appointed on 28 September 1991 and Michael H. has been with the company for the least time - from 9 October 2006. As of 30 April 2024, there were 2 ex directors - David G., Cynthia T. and others listed below. There were no ex secretaries.

I.t.p. Sales Limited Address / Contact

Office Address Butlers House
Office Address2 Clifton Road
Town Rugby
Post code CV21 3RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01192331
Date of Incorporation Mon, 2nd Dec 1974
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st May
Company age 50 years old
Account next due date Fri, 28th Feb 2025 (304 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated Thu, 30th Mar 2023

Company staff

Susan L.

Position: Secretary

Resigned:

Michael H.

Position: Director

Appointed: 09 October 2006

Godfrey T.

Position: Director

Appointed: 28 September 1991

Timothy J.

Position: Director

Appointed: 28 September 1991

Susan L.

Position: Director

Appointed: 28 September 1991

David G.

Position: Director

Appointed: 14 November 1991

Resigned: 31 March 2000

Cynthia T.

Position: Director

Appointed: 28 September 1991

Resigned: 28 May 2009

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Godfrey T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Godfrey T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth876 415903 185869 762924 4691 025 919       
Balance Sheet
Cash Bank On Hand     52 94946 57362 69879 30231 919 131 021
Current Assets1 507 1781 531 5011 300 9991 275 1091 483 2451 590 6962 140 1252 036 3211 767 6281 376 0151 434 7601 762 609
Debtors612 448541 895269 074369 698473 672499 704807 396694 350634 779121 970135 032249 891
Net Assets Liabilities     1 232 8751 226 9511 270 0661 158 5691 010 361840 847848 541
Property Plant Equipment     304 052302 452272 775228 355178 182152 935132 315
Total Inventories     1 038 0431 286 1561 279 2731 053 5471 222 1261 299 7281 381 697
Cash Bank In Hand5 57171 91214 343 279 996       
Intangible Fixed Assets105 84479 81563 85251 88041 504       
Net Assets Liabilities Including Pension Asset Liability876 415903 185869 762924 4701 025 919       
Stocks Inventory889 159917 6941 017 582905 411729 577       
Tangible Fixed Assets772 718481 906420 402410 008338 715       
Reserves/Capital
Called Up Share Capital310 000310 000310 000310 000310 000       
Profit Loss Account Reserve482 730509 500476 077530 784632 234       
Shareholder Funds876 415903 185869 762924 4691 025 919       
Other
Accumulated Amortisation Impairment Intangible Assets     465 989472 625477 941482 189485 585488 306490 266
Accumulated Depreciation Impairment Property Plant Equipment     1 768 8481 844 4561 910 0281 964 0482 005 9262 043 5402 072 587
Average Number Employees During Period      363534343421
Creditors     688 0921 234 8711 053 741855 417355 443587 008956 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 6263 0673 098  
Disposals Property Plant Equipment       4 4007 1508 295  
Fixed Assets879 562562 721485 254462 888381 219338 255330 019295 026246 358192 789163 821141 241
Increase From Amortisation Charge For Year Intangible Assets      6 6365 3164 2483 3962 7211 960
Increase From Depreciation Charge For Year Property Plant Equipment      75 60868 19857 08744 97637 61429 047
Intangible Assets     33 20326 56721 25117 00313 60710 8868 926
Intangible Assets Gross Cost     499 192499 192499 192499 192499 192499 192499 192
Investments Fixed Assets1 0001 0001 0001 0001 0001 0001 0001 0001 0001 000  
Net Current Assets Liabilities315 340357 565426 423507 068674 018902 604905 254982 581912 2111 017 572847 752805 633
Property Plant Equipment Gross Cost     2 072 9002 146 9082 182 8032 192 4032 184 1082 196 4752 204 902
Total Additions Including From Business Combinations Property Plant Equipment      74 00840 29516 750 12 3678 427
Total Assets Less Current Liabilities1 194 902920 286911 677969 9561 055 2371 240 8591 235 2731 277 6071 158 5691 210 3611 011 573946 874
Creditors Due After One Year318 48717 10141 91545 48629 318       
Creditors Due Within One Year1 191 8381 173 936874 576768 041809 227       
Intangible Fixed Assets Additions 576          
Intangible Fixed Assets Aggregate Amortisation Impairment392 772419 377435 340447 312457 688       
Intangible Fixed Assets Amortisation Charged In Period 26 60515 96311 97210 376       
Intangible Fixed Assets Cost Or Valuation498 616499 192499 192499 192499 192       
Other Aggregate Reserves83 68583 68583 68583 68583 685       
Revaluation Reserve 83 68583 685         
Tangible Fixed Assets Additions 169 06622 40085 07513 386       
Tangible Fixed Assets Cost Or Valuation2 182 3051 923 5711 945 9712 021 2012 034 587       
Tangible Fixed Assets Depreciation1 409 5871 441 6651 525 5691 611 1931 695 872       
Tangible Fixed Assets Depreciation Charged In Period 35 63283 90493 64784 679       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 554 8 023        
Tangible Fixed Assets Disposals 427 800 9 845        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers
Total exemption full company accounts data drawn up to May 31, 2017
filed on: 25th, January 2018 		Free Download (16 pages)

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