Ipl Design And Build Limited in Northwich, CW8 4EE

Description

Data updated on: 01-11-2023

Ipl Design And Build Limited can be found at Northwich at Bennett Brooks & Co Limited St George's Court. Anyone can look up this business by its area code - CW8 4EE. This company has been in business on the English market for 15 years. This firm is registered under the number 07098913 and its last known state is active. The company began under the name Gain Wealth Management, though for the last nine years has operated under the name Ipl Design And Build Limited. The firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Ipl Design And Build Ltd reported its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was filed on 2022-12-08.

The data at our disposal regarding this specific firm's management reveals there are two directors: Shaun F. and Ralph H. who assumed their respective positions on 1st January 2020 and 23rd November 2015.

Previous company's names
Ipl Design And Build Limited 2015-10-13
Gain Wealth Management Limited 2009-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 257	2 774

Balance Sheet
Cash Bank In Hand	72	478
Cash Bank On Hand		478	469	29 608	274 232	34 144	98 508	87 406	124 084
Current Assets	2 634	128 530	422 054	274 865	588 377	172 810	393 910	415 606	673 391
Debtors	2 562	114 355	419 085	242 757	311 645	136 166	292 902	328 200	549 307
Intangible Fixed Assets		2 503
Net Assets Liabilities				-249 760	-298 392	-295 263	-290 771
Other Debtors		73 405	377 346	9 929	249 179	47 895	77 909	78 229	144 097
Property Plant Equipment		3 700	3 320	2 940	3 343	4 416	6 905	5 973	9 948
Stocks Inventory		13 697
Tangible Fixed Assets		3 700
Total Inventories		13 697	2 500	2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 357	2 674
Shareholder Funds	-3 257	2 774

Other Financial Data
Amount Specific Advance Or Credit Directors									2 000
Amount Specific Advance Or Credit Made In Period Directors									2 000
Accumulated Amortisation Impairment Intangible Assets		30 471	32 974	32 974	32 974	32 974	32 974	32 974
Accumulated Depreciation Impairment Property Plant Equipment		100	480	860	1 247	1 725	2 409	3 341	4 767
Average Number Employees During Period			6	7	3	3	4	5	5
Creditors		131 959	538 074	527 565	231 426	126 233	691 586	569 033	886 863
Creditors Due Within One Year	5 891	131 959
Fixed Assets		6 203	3 320	2 940	3 343	4 416	6 905	5 973	9 948
Increase From Amortisation Charge For Year Intangible Assets			2 503
Increase From Depreciation Charge For Year Property Plant Equipment			380	380	387	478	684	932	1 426
Intangible Assets		2 503
Intangible Assets Gross Cost		32 974	32 974	32 974	32 974	32 974	32 974	32 974
Intangible Fixed Assets Additions		2 503
Intangible Fixed Assets Aggregate Amortisation Impairment	30 471
Intangible Fixed Assets Cost Or Valuation	30 471	32 974
Net Current Assets Liabilities	-3 257	-3 429	-116 020	-252 700	-70 309	-173 446	-297 676	-153 427	-213 472
Number Shares Allotted		100
Other Creditors		20 748	327 021	189 209	231 426	126 233	295 218	119 121	25 462
Other Taxation Social Security Payable		10 955	19 071	39 058	52 730	18 111	7 381	51 373	98 748
Par Value Share		1
Property Plant Equipment Gross Cost		3 800	3 800	3 800	4 590	6 141	9 314	9 314	14 715
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 800
Tangible Fixed Assets Cost Or Valuation		3 800
Tangible Fixed Assets Depreciation		100
Tangible Fixed Assets Depreciation Charged In Period		100
Total Additions Including From Business Combinations Property Plant Equipment					790	1 551	3 173		5 401
Total Assets Less Current Liabilities	-3 257	2 774	-112 700	-249 760	-66 966	-169 030	-290 771	-147 454	-203 524
Trade Creditors Trade Payables		100 256	191 982	299 298	104 334	181 474	388 987	398 539	762 653
Trade Debtors Trade Receivables		40 950	41 739	232 828	62 466	88 271	214 993	237 471	317 710
Amounts Owed By Group Undertakings								12 500	87 500
Disposals Decrease In Amortisation Impairment Intangible Assets									32 974
Disposals Intangible Assets									32 974