Ionotec Ltd in Runcorn, WA7 1TQ

Description

Data updated on: 01-11-2023

Based in 14 Berkeley Court, Runcorn WA7 1TQ Ionotec Ltd is a Private Limited Company with 03141009 Companies House Reg No. This company was started on 1995-12-22. This firm has a history in registered name changing. In the past, the firm had three different company names. Until 1996 the firm was prospering as Sp Ionics and up to that point its company name was Reflective Solutions. The company's SIC and NACE codes are 72190 and their NACE code stands for Other research and experimental development on natural sciences and engineering. The company's latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-22.

Given the company's constant development, it became unavoidable to appoint extra company leaders, among others: Francis S., Stephen H., Glyn A. who have been cooperating for twenty eight years to promote the success of the following company. What is more, the managing director's responsibilities are often supported by a secretary - Stephen H., who was officially appointed by this company on 1996-04-15.

Previous company's names
Ionotec Ltd 1996-04-24
Sp Ionics Limited 1996-03-28
Reflective Solutions Limited 1996-02-02
Fleetness 223 Limited 1995-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	720 527	806 484	803 504	748 443

Balance Sheet
Cash Bank On Hand				109 695	203 343	237 040	169 076	235 779	76 070	99 142	156 021
Current Assets	536 253	622 757	639 354	570 600	553 771	558 275	612 948	589 745	485 342	476 903	496 421
Debtors	9 486	144 637	189 699	277 522	160 532	155 913	257 953	169 787	232 008	236 018	187 688
Net Assets Liabilities				748 443	728 303	707 909	714 711	720 022	567 226	546 204	550 847
Other Debtors				123 161	67 975	36 324	180 644	145 617	193 905	183 171	153 817
Property Plant Equipment				210 881	200 335	169 104	133 204	188 427	146 708	136 509	113 597
Total Inventories				160 846	159 518	165 322	185 919	184 179	177 264	141 743
Cash Bank In Hand	379 218	342 182	286 233	109 696
Net Assets Liabilities Including Pension Asset Liability	720 527	806 484	803 504
Stocks Inventory	147 549	135 938	163 422	183 382
Tangible Fixed Assets	200 447	218 508	212 187	188 345
Intangible Fixed Assets				9 500

Capital & Reserves
Called Up Share Capital	95 000	95 000	95 000	97 250
Profit Loss Account Reserve	623 527	709 484	706 504	649 193
Shareholder Funds	720 527	806 484	803 504	748 443

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 375	5 050	8 033	11 016	13 999	14 607	14 914
Accumulated Depreciation Impairment Property Plant Equipment				299 414	336 305	373 610	410 792	458 152	505 674	542 439	570 389
Average Number Employees During Period								10	10	9	7
Bank Borrowings Overdrafts									25 000	20 833	15 000
Capital Reduction Decrease In Equity					450
Creditors				20 002	15 334	10 022	22 987	33 888	25 000	20 833	15 000
Deferred Tax Asset Debtors				34 172	30 378	56 361
Dividends Paid On Shares							3 898	915
Fixed Assets	225 559	218 508	212 187	197 845	208 660	175 985	137 102	189 342	147 015	136 509
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-22 536
Increase From Amortisation Charge For Year Intangible Assets					2 675	2 983	2 983	2 983	608	307
Increase From Depreciation Charge For Year Property Plant Equipment					36 891	37 305	37 182	47 359	47 523	36 765	27 950
Intangible Assets				9 500	8 325	6 881	3 898	915	307
Intangible Assets Gross Cost				11 875	13 375	14 914	14 914	14 914	14 914	14 914
Issue Equity Instruments				2 250
Net Current Assets Liabilities	503 022	594 889	603 588	550 598	538 437	548 253	589 961	555 857	464 373	449 321	467 976
Number Shares Issued Fully Paid						95 400
Other Creditors				11 582	6 599	3 432	12 106	3 136	2 862	3 227	7 749
Other Taxation Social Security Payable				6 963	7 053	5 840	7 306	5 827	4 863	15 865	10 721
Par Value Share		1	1	1		1
Payments To Acquire Own Shares					-100
Profit Loss				-57 311	-19 690
Property Plant Equipment Gross Cost				510 295	536 640	542 714	543 996	646 579	652 382	678 948	683 986
Provisions For Liabilities Balance Sheet Subtotal				12 932	18 794	16 329	12 352	25 177	19 162	18 793	15 726
Redemption Shares Decrease In Equity					-100
Total Additions Including From Business Combinations Property Plant Equipment					48 881	6 074	1 282	102 583	5 803	26 566	5 038
Total Assets Less Current Liabilities	728 581	813 397	815 775	748 443	747 097	724 238	727 063	745 199	611 388	585 830	581 573
Trade Creditors Trade Payables				1 457	1 682	750	3 575	24 925	13 244	4 323	4 975
Trade Debtors Trade Receivables				133 122	92 557	63 228	77 309	24 170	38 103	52 847	33 871
Capital Redemption Reserve	2 000	2 000	2 000
Creditors Due Within One Year	33 231	27 868	35 766	20 002
Investments Fixed Assets	25 112
Number Shares Allotted		95 000	95 000	97 250
Provisions For Liabilities Charges	8 054	6 913	12 271
Share Capital Allotted Called Up Paid	95 000	95 000	95 000	97 250
Tangible Fixed Assets Additions		47 859	26 022	9 349
Tangible Fixed Assets Cost Or Valuation	404 529	452 388	478 410	487 759
Tangible Fixed Assets Depreciation	204 082	233 880	266 223	299 414
Tangible Fixed Assets Depreciation Charged In Period		29 798	32 343	33 191
Intangible Fixed Assets Additions				11 875
Intangible Fixed Assets Aggregate Amortisation Impairment				2 375
Intangible Fixed Assets Amortisation Charged In Period				2 375
Intangible Fixed Assets Cost Or Valuation				11 875
Other Reserves			2 000	2 000