Ilpra Systems U.k. Limited in High Wycombe, HP13 6RU

Description

Data updated on: 01-11-2023

Ilpra Systems U.k started its operations in the year 1990 as a Private Limited Company under the ID 02459115. This company has been functioning for 34 years and the present status is active. This company's headquarters is situated in High Wycombe at 29-31 Castle Street. You can also find the company utilizing its zip code of HP13 6RU. The company's classified under the NACE and SIC code 46180 which means Agents specialized in the sale of other particular products. Ilpra Systems U.k. Ltd released its account information for the financial period up to December 31, 2022. The company's most recent confirmation statement was filed on January 11, 2023.

Having two job advertisements since 2017/04/03, Ilpra Systems U.k has been a rather active employer on the employment market. On 2017/07/20, it was employing candidates for a full time Warehouse Operative post in Swindon, and on 2017/04/03, for the vacant post of a full time Electrical Field Service Engineer - ILPRA Systems UK Ltd in South Marston Industrial Estate.

Our database about this firm's management implies a leadership of three directors: Mike P., Brian O. and Livio P. who joined the company's Management Board on 1st November 2021, 12th June 2006 and 4th April 2002. To help the directors in their tasks, the company has been using the skills of Livio P. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	685 531	1 023 625	1 288 899	1 828 220

Balance Sheet
Cash Bank On Hand				711 385	819 327	912 737	1 330 080	1 190 801	2 624 564	2 978 012	2 502 496
Current Assets	1 341 105	1 449 368	1 683 241	1 892 815	2 268 460	2 790 144	3 917 373	3 446 754	6 222 245	5 102 317	6 599 829
Debtors	463 286	707 477	462 344	657 524	789 698	831 795	1 314 729	1 074 920	1 751 879	647 904	2 133 625
Net Assets Liabilities				1 828 220	2 088 428	2 676 573	3 262 535	3 164 052	3 591 548	3 844 003	4 123 470
Other Debtors				6 483	21 532	61 429	31 779	24 921	207 615	78 564	420 383
Property Plant Equipment				943 008	908 846	956 963	951 185	894 301	825 455	849 058	1 460 888
Total Inventories				523 906	659 435	940 121	1 076 146	950 126	1 601 087	1 201 287
Cash Bank In Hand	602 255	454 685	879 393	711 385
Net Assets Liabilities Including Pension Asset Liability	685 531	1 023 625	1 288 899	1 828 220
Stocks Inventory	275 564	287 206	341 504	523 906
Tangible Fixed Assets	441 927	505 214	503 487	943 008

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	625 531	963 625	1 228 899	1 768 220
Shareholder Funds	685 531	1 023 625	1 288 899	1 828 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				143 269	209 644	225 195	294 733	345 327	399 604	440 342	451 190
Average Number Employees During Period					14	16		17	17	18	21
Bank Borrowings Overdrafts									46 857
Comprehensive Income Expense											1 555 099
Corporation Tax Payable						174 992	158 855	159 120	178 539	264 454	226 097
Creditors				39 269	16 889	32 976	49 419	30 424	67 903	48 704	38 013
Current Asset Investments					100 000	105 491	196 418	230 907	244 715	275 114	303 382
Dividends Paid										846 735	1 275 632
Fixed Assets	441 927	513 251	511 524	951 045	916 883	1 022 885	1 017 107	960 223	891 377	914 980	1 526 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases							62 846	35 112	47 449	17 550	35 253
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											270 500
Increase From Depreciation Charge For Year Property Plant Equipment					66 375	62 967	79 614	77 257	59 649	51 407	58 138
Investments Fixed Assets		8 037	8 037	8 037	8 037	65 922	65 922	65 922	65 922	65 922	65 922
Net Assets Liabilities Subsidiaries											983 239
Net Current Assets Liabilities	397 020	623 324	869 025	916 444	1 188 434	1 743 764	2 342 208	2 274 037	2 794 795	2 996 357	2 682 672
Number Shares Issued Fully Paid							60 000
Other Creditors				39 269	274 719	323 221	49 419	30 424	21 046	48 704	38 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 076	26 663	5 372	10 669	47 290
Other Disposals Property Plant Equipment							18 570	34 244	17 190	16 140	70 913
Other Investments Other Than Loans							196 418	230 907	244 715	275 114	303 382
Other Taxation Social Security Payable				201 379	339 736	349 200	208 501	256 303	486 282	299 417	415 729
Par Value Share		1	1	1			1
Percentage Class Share Held In Subsidiary						100			100	100	100
Profit Loss Subsidiaries											-527 854
Property Plant Equipment Gross Cost				1 086 277	1 118 490	1 182 158	1 245 918	1 239 628	1 225 059	1 289 400	1 912 078
Provisions For Liabilities Balance Sheet Subtotal						57 100	47 361	39 784	26 721	18 630	47 999
Total Additions Including From Business Combinations Property Plant Equipment					32 213	158 516	82 330	27 954	2 621	80 481	423 091
Total Assets Less Current Liabilities	838 947	1 136 575	1 380 549	1 867 489	2 105 317	2 766 649	3 359 315	3 234 260	3 686 172	3 911 337	4 209 482
Total Increase Decrease From Revaluations Property Plant Equipment											270 500
Trade Creditors Trade Payables				535 151	465 571	341 257	937 493	172 841	344 714	346 896	748 926
Trade Debtors Trade Receivables				651 041	768 166	770 366	1 282 950	1 049 999	1 544 264	569 340	1 713 242
Amount Specific Advance Or Credit Directors						36 250
Amount Specific Advance Or Credit Made In Period Directors						36 250
Amounts Owed By Group Undertakings					44 816
Amounts Owed To Group Undertakings						15 702
Creditors Due After One Year	153 416	112 950	91 650	39 269
Creditors Due Within One Year	944 085	826 044	814 216	976 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 416
Disposals Property Plant Equipment						94 848
Finance Lease Liabilities Present Value Total					16 889	32 976
Investments In Group Undertakings				8 037	8 037	65 922
Number Shares Allotted		60 000	60 000	60 000
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		103 205	56 060	482 253
Tangible Fixed Assets Cost Or Valuation	513 026	592 761	605 724	1 086 277
Tangible Fixed Assets Depreciation	71 099	87 547	102 237	143 269
Tangible Fixed Assets Depreciation Charged In Period		22 682	37 062	41 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 234	22 372	283
Tangible Fixed Assets Disposals		23 470	43 097	1 700

Executives who have control over this firm are as follows: Cristina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maurizio B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian O. has substantial control or influence over the company.

Cristina M.

Notified on 5 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maurizio B.

Notified on 5 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 April 2014

Warehouse Operative in Swindon, posted on Thursday 20th July 2017
Region / City	South West, Swindon
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Electrical Field Service Engineer - ILPRA Systems UK Ltd in South Marston Industrial Estate, posted on Monday 3rd April 2017
Region / City	South Marston Industrial Estate
Salary	From £28000.00 to £30000.00 per year
Job type	permanent
Expiration date	Tuesday 16th May 2017

Warehouse Operative in Swindon, posted on Thursday 20th July 2017

Region / City

South West, Swindon

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Electrical Field Service Engineer - ILPRA Systems UK Ltd in South Marston Industrial Estate, posted on Monday 3rd April 2017

Region / City

South Marston Industrial Estate

Salary

From £28000.00 to £30000.00 per year

Job type

permanent

Expiration date

Tuesday 16th May 2017

Ilpra Systems U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike P.

Brian O.

Livio P.

Livio P.

Maurizio B.

Mark B.

Richard M.

Michael O.

Robert R.

Gabriele B.

Allan H.

Gabriele B.

People with significant control

Cristina M.

Maurizio B.

Brian O.

Accounts Documents

Jobs and Vacancies at Ilpra Systems U.k. Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015