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.
Office Address | Butlers House |
Office Address2 | Clifton Road |
Town | Rugby |
Post code | CV21 3RW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 876 415 | 903 185 | 869 762 | 924 469 | 1 025 919 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 52 949 | 46 573 | 62 698 | 79 302 | 31 919 | 131 021 | ||||||
Current Assets | 1 507 178 | 1 531 501 | 1 300 999 | 1 275 109 | 1 483 245 | 1 590 696 | 2 140 125 | 2 036 321 | 1 767 628 | 1 376 015 | 1 434 760 | 1 762 609 |
Debtors | 612 448 | 541 895 | 269 074 | 369 698 | 473 672 | 499 704 | 807 396 | 694 350 | 634 779 | 121 970 | 135 032 | 249 891 |
Net Assets Liabilities | 1 232 875 | 1 226 951 | 1 270 066 | 1 158 569 | 1 010 361 | 840 847 | 848 541 | |||||
Property Plant Equipment | 304 052 | 302 452 | 272 775 | 228 355 | 178 182 | 152 935 | 132 315 | |||||
Total Inventories | 1 038 043 | 1 286 156 | 1 279 273 | 1 053 547 | 1 222 126 | 1 299 728 | 1 381 697 | |||||
Cash Bank In Hand | 5 571 | 71 912 | 14 343 | 279 996 | ||||||||
Intangible Fixed Assets | 105 844 | 79 815 | 63 852 | 51 880 | 41 504 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 876 415 | 903 185 | 869 762 | 924 470 | 1 025 919 | |||||||
Stocks Inventory | 889 159 | 917 694 | 1 017 582 | 905 411 | 729 577 | |||||||
Tangible Fixed Assets | 772 718 | 481 906 | 420 402 | 410 008 | 338 715 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 310 000 | 310 000 | 310 000 | 310 000 | 310 000 | |||||||
Profit Loss Account Reserve | 482 730 | 509 500 | 476 077 | 530 784 | 632 234 | |||||||
Shareholder Funds | 876 415 | 903 185 | 869 762 | 924 469 | 1 025 919 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 465 989 | 472 625 | 477 941 | 482 189 | 485 585 | 488 306 | 490 266 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 768 848 | 1 844 456 | 1 910 028 | 1 964 048 | 2 005 926 | 2 043 540 | 2 072 587 | |||||
Average Number Employees During Period | 36 | 35 | 34 | 34 | 34 | 21 | ||||||
Creditors | 688 092 | 1 234 871 | 1 053 741 | 855 417 | 355 443 | 587 008 | 956 976 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 626 | 3 067 | 3 098 | |||||||||
Disposals Property Plant Equipment | 4 400 | 7 150 | 8 295 | |||||||||
Fixed Assets | 879 562 | 562 721 | 485 254 | 462 888 | 381 219 | 338 255 | 330 019 | 295 026 | 246 358 | 192 789 | 163 821 | 141 241 |
Increase From Amortisation Charge For Year Intangible Assets | 6 636 | 5 316 | 4 248 | 3 396 | 2 721 | 1 960 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 75 608 | 68 198 | 57 087 | 44 976 | 37 614 | 29 047 | ||||||
Intangible Assets | 33 203 | 26 567 | 21 251 | 17 003 | 13 607 | 10 886 | 8 926 | |||||
Intangible Assets Gross Cost | 499 192 | 499 192 | 499 192 | 499 192 | 499 192 | 499 192 | 499 192 | |||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Net Current Assets Liabilities | 315 340 | 357 565 | 426 423 | 507 068 | 674 018 | 902 604 | 905 254 | 982 581 | 912 211 | 1 017 572 | 847 752 | 805 633 |
Property Plant Equipment Gross Cost | 2 072 900 | 2 146 908 | 2 182 803 | 2 192 403 | 2 184 108 | 2 196 475 | 2 204 902 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 74 008 | 40 295 | 16 750 | 12 367 | 8 427 | |||||||
Total Assets Less Current Liabilities | 1 194 902 | 920 286 | 911 677 | 969 956 | 1 055 237 | 1 240 859 | 1 235 273 | 1 277 607 | 1 158 569 | 1 210 361 | 1 011 573 | 946 874 |
Creditors Due After One Year | 318 487 | 17 101 | 41 915 | 45 486 | 29 318 | |||||||
Creditors Due Within One Year | 1 191 838 | 1 173 936 | 874 576 | 768 041 | 809 227 | |||||||
Intangible Fixed Assets Additions | 576 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 392 772 | 419 377 | 435 340 | 447 312 | 457 688 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 26 605 | 15 963 | 11 972 | 10 376 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 498 616 | 499 192 | 499 192 | 499 192 | 499 192 | |||||||
Other Aggregate Reserves | 83 685 | 83 685 | 83 685 | 83 685 | 83 685 | |||||||
Revaluation Reserve | 83 685 | 83 685 | ||||||||||
Tangible Fixed Assets Additions | 169 066 | 22 400 | 85 075 | 13 386 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 182 305 | 1 923 571 | 1 945 971 | 2 021 201 | 2 034 587 | |||||||
Tangible Fixed Assets Depreciation | 1 409 587 | 1 441 665 | 1 525 569 | 1 611 193 | 1 695 872 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 632 | 83 904 | 93 647 | 84 679 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 554 | 8 023 | ||||||||||
Tangible Fixed Assets Disposals | 427 800 | 9 845 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2017 filed on: 25th, January 2018 |
accounts | Free Download (16 pages) |
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