Founded in 1968, S.i.p.(industrial Products), classified under reg no. 00942287 is an active company. Currently registered at Gelders Hall Road LE12 9NH, Loughborough the company has been in the business for fifty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Roger P., Adriana I. and Paul I.. In addition one secretary - Paul I. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Gelders Hall Road |
| Office Address2 | Shepshed |
| Town | Loughborough |
| Post code | LE12 9NH |
| Country of origin | United Kingdom |
| Registration Number | 00942287 |
| Date of Incorporation | Wed, 13th Nov 1968 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 56 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 28 February 2020
Position: Director
Appointed: 20 August 2007
Position: Secretary
Appointed: 01 September 2005
Position: Director
Appointed: 03 January 1995
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Paul I. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Trident 2020 Limited that entered Shepshed, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Paul I.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Trident 2020 Limited
Sip(Industrial Products)Ltd Gelders Hall Road, Shepshed, LE12 9NH, United Kingdom
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | English Companies Register |
| Registration number | 8833004 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 586 008 | 3 374 143 | 2 290 372 | 349 721 |
| Current Assets | 8 743 343 | 11 721 685 | 12 807 631 | 10 767 326 |
| Debtors | 3 746 674 | 6 435 274 | 6 366 660 | 5 859 317 |
| Net Assets Liabilities | 6 708 886 | 7 389 262 | 6 989 877 | |
| Other Debtors | 52 635 | 1 749 | ||
| Property Plant Equipment | 2 325 237 | 93 750 | 126 041 | 157 334 |
| Total Inventories | 4 410 661 | 1 912 268 | 4 150 599 | 4 558 288 |
| Other | ||||
| Audit Fees Expenses | 15 000 | 15 000 | 15 000 | 15 000 |
| Amount Specific Advance Or Credit Directors | 209 244 | 115 808 | 210 636 | |
| Amount Specific Advance Or Credit Made In Period Directors | 115 808 | 210 636 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 209 244 | 115 808 | ||
| Company Contributions To Money Purchase Plans Directors | 80 000 | 80 000 | ||
| Director Remuneration | 12 000 | 12 000 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 412 937 | 878 112 | 1 035 394 | 884 023 |
| Accumulated Amortisation Impairment Intangible Assets | 1 436 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 601 469 | 354 903 | 376 440 | 403 946 |
| Additional Provisions Increase From New Provisions Recognised | 2 624 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 15 375 | |||
| Administrative Expenses | 3 799 517 | 3 883 572 | 3 896 799 | 4 319 370 |
| Amortisation Expense Intangible Assets | 1 436 | |||
| Amounts Owed By Group Undertakings | 2 411 590 | 2 543 906 | 1 629 336 | |
| Amounts Owed To Group Undertakings | 478 712 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 74 | 68 | 67 | 66 |
| Bank Borrowings | 550 000 | |||
| Bank Borrowings Overdrafts | 550 000 | |||
| Cash Cash Equivalents Cash Flow Value | 586 008 | 3 374 143 | 2 290 372 | |
| Cash Receipts From Government Grants | -328 454 | -15 892 | ||
| Comprehensive Income Expense | 431 457 | 868 034 | 889 620 | -283 577 |
| Corporation Tax Payable | 78 430 | 138 539 | 65 775 | |
| Corporation Tax Recoverable | 65 155 | |||
| Cost Sales | 10 173 615 | 11 070 465 | 11 123 297 | 10 218 172 |
| Creditors | 5 030 624 | 5 106 549 | 5 556 283 | 3 929 845 |
| Current Tax For Period | 103 229 | 138 539 | 65 775 | |
| Deferred Tax Asset Debtors | 4 109 | 46 | ||
| Depreciation Amortisation Expense | 64 098 | 19 355 | 21 537 | 28 943 |
| Depreciation Expense Property Plant Equipment | 64 098 | 19 477 | 21 537 | 27 506 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 266 043 | |||
| Disposals Property Plant Equipment | 2 500 000 | |||
| Dividends Paid | 115 044 | 197 104 | 209 244 | 115 808 |
| Dividends Paid Classified As Financing Activities | -115 044 | -197 104 | -209 244 | -115 808 |
| Dividends Paid On Shares Interim | 115 044 | 197 104 | 209 244 | 115 808 |
| Dividends Received Classified As Investing Activities | -210 118 | -400 000 | ||
| Fixed Assets | 93 750 | 140 492 | 170 349 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 639 | 261 633 | 250 894 | 272 580 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -114 048 | 549 573 | 787 478 | -1 465 836 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -203 175 | -2 885 704 | -273 956 | 572 498 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 2 999 | 266 043 | ||
| Gain Loss On Disposals Property Plant Equipment | 2 999 | 266 043 | ||
| Gross Profit Loss | 4 312 399 | 4 565 522 | 4 596 757 | 3 540 783 |
| Income From Shares In Group Undertakings | 210 118 | 400 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -94 613 | -78 430 | -107 942 | -22 532 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -385 417 | 2 788 135 | -1 083 771 | -1 940 651 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 799 | -35 677 | -108 398 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 229 960 | -2 498 393 | 2 238 331 | 407 689 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 436 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 477 | 21 537 | 27 506 | |
| Intangible Assets | 14 360 | 12 924 | ||
| Intangible Assets Gross Cost | 14 360 | |||
| Investments Fixed Assets | 91 | 91 | ||
| Investments In Group Undertakings | 91 | 91 | ||
| Merchandise | 4 410 661 | 1 912 268 | 4 150 599 | 4 558 288 |
| Net Assets Liabilities Subsidiaries | -224 020 | -228 209 | ||
| Net Cash Flows From Used In Financing Activities | 312 148 | 209 244 | 115 808 | 210 636 |
| Net Cash Flows From Used In Investing Activities | 5 454 | -2 478 285 | -143 293 | -343 188 |
| Net Cash Flows From Used In Operating Activities | 67 815 | -519 094 | 1 111 256 | 2 073 203 |
| Net Cash Generated From Operations | -26 798 | -597 524 | 1 003 314 | 2 050 671 |
| Net Current Assets Liabilities | 3 712 719 | 6 615 136 | 7 251 348 | 6 837 481 |
| Net Interest Received Paid Classified As Investing Activities | -232 | -1 454 | -1 987 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Operating Profit Loss | 512 882 | 1 010 404 | 715 850 | -778 587 |
| Other Creditors | 100 | |||
| Other Deferred Tax Expense Credit | 2 995 | 4 063 | 2 624 | 15 375 |
| Other Interest Receivable Similar Income Finance Income | 232 | 1 454 | 1 987 | |
| Other Operating Income Format1 | 328 454 | 15 892 | ||
| Other Remaining Borrowings | 135 329 | |||
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 144 994 | 150 969 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments | 99 668 | 45 128 | 92 589 | 93 604 |
| Proceeds From Sales Property Plant Equipment | -3 850 | -2 500 000 | ||
| Profit Loss | 431 457 | 868 034 | 889 620 | -283 577 |
| Profit Loss On Ordinary Activities Before Tax | 512 882 | 1 010 636 | 927 422 | -376 600 |
| Profit Loss Subsidiaries | 444 067 | 4 100 | ||
| Property Plant Equipment Gross Cost | 2 926 706 | 448 653 | 502 481 | 561 280 |
| Provisions | -46 | 2 578 | 17 953 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 578 | 17 953 | ||
| Purchase Intangible Assets | -14 360 | |||
| Purchase Property Plant Equipment | -9 304 | -21 947 | -53 828 | -58 799 |
| Social Security Costs | 224 029 | 260 071 | ||
| Staff Costs Employee Benefits Expense | 2 666 315 | 2 805 661 | ||
| Tax Decrease From Utilisation Tax Losses | -156 688 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 39 922 | 76 000 | ||
| Tax Expense Credit Applicable Tax Rate | 97 448 | 192 021 | 176 210 | -71 554 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 701 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 431 | 1 089 | 628 | 540 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 425 | 142 602 | 37 802 | -93 023 |
| Total Additions Including From Business Combinations Intangible Assets | 14 360 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 947 | 53 828 | 58 799 | |
| Total Assets Less Current Liabilities | 6 037 956 | 6 708 886 | 7 391 840 | 7 007 830 |
| Total Current Tax Expense Credit | 78 430 | 138 539 | 35 178 | -108 398 |
| Total Operating Lease Payments | 89 511 | 97 436 | 85 866 | 74 794 |
| Trade Creditors Trade Payables | 3 714 193 | 2 790 764 | 4 374 496 | 2 575 578 |
| Trade Debtors Trade Receivables | 3 393 158 | 3 767 517 | 3 614 357 | 3 860 586 |
| Turnover Revenue | 14 486 014 | 15 635 987 | 15 720 054 | 13 758 955 |
| Wages Salaries | 2 297 292 | 2 394 621 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (25 pages) |
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