Industrial Business Services Limited in Penrith, CA11 9GR

Description

Data updated on: 01-11-2023

Industrial Business Services Limited can be contacted at 4 Mason Court, Gillan Way Penrith 40 Business Park in Penrith. The post code is CA11 9GR. Industrial Business Services has been active in this business for the last thirteen years. The Companies House Registration Number is 07605173. This company's declared SIC number is 62020: Information technology consultancy activities. The most recent filed accounts documents describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-04-15.

Currently, the following limited company is managed by a single director: Anthony A., who was assigned to lead the company in 2011. This limited company had been presided over by Ceri J. up until thirteen years ago.

Anthony A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 145	9 003	9 399	18 044	1 922

Balance Sheet
Cash Bank On Hand					23 060	19 918	9 393	1 682	12 334	71 105	120 701	100 689
Current Assets	40 306	47 437	41 457	51 478	23 576	20 087	9 510	1 860	12 618	81 187	131 927	110 964
Debtors	21 399	38 698	25 618	13 880	516	169	117	178	284	10 082	11 226	10 275
Net Assets Liabilities					1 922	-462	-2 494	1 530	1 117	41 867	108 680	100 626
Other Debtors					516	169	117	178	284	804
Property Plant Equipment							1 758	1 759	1 495	1 271	2 925	2 486
Cash Bank In Hand	18 907	8 739	15 839	37 598	23 060
Net Assets Liabilities Including Pension Asset Liability	19 145	9 003	9 399	18 044	1 922

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 144	9 002	9 398	18 043	1 921
Shareholder Funds	19 145	9 003	9 399	18 044	1 922

Other Financial Data
Description Principal Activities										62 020	62 020	62 020
Accrued Liabilities Deferred Income									900	1 050	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment							310	621	885	1 109	1 372	1 811
Additions Other Than Through Business Combinations Property Plant Equipment							2 068	312
Administrative Expenses					11 755	2 375
Average Number Employees During Period					1	1			1	1	1	1
Comprehensive Income Expense					-1 122	-2 384
Corporation Tax Payable									4 154
Cost Sales					68 133
Creditors					21 654	20 549	13 762	2 089	12 996	40 591	26 172	12 824
Depreciation Rate Used For Property Plant Equipment							15			15	15	15
Fixed Assets									1 495	1 271	2 925	2 486
Gross Profit Loss					10 338
Increase From Depreciation Charge For Year Property Plant Equipment							310	311	264	224	263	439
Net Current Assets Liabilities	19 145	9 003	9 399	18 044	1 922	-462	-4 252	-229	-378	40 596	105 755	98 140
Operating Profit Loss					-1 417	-2 375
Other Creditors					20 841	20 532	13 762	2 089	7 224	16 552	1 278	2 452
Other Taxation Social Security Payable					813
Prepayments Accrued Income											670	670
Profit Loss					-1 122	-2 384
Profit Loss Before Tax					-1 417	-2 375
Profit Loss On Ordinary Activities Before Tax					-1 417	-2 375
Property Plant Equipment Gross Cost							2 068	2 380	2 380	2 380	4 297	4 297
Taxation Social Security Payable									4 154	22 959	23 691	8 773
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-295	9
Total Additions Including From Business Combinations Property Plant Equipment											1 917
Total Assets Less Current Liabilities	19 145	9 003	9 399	18 044	1 922	-462	-2 494	1 530	1 117	41 867	108 680	100 626
Trade Creditors Trade Payables						17			1 618	30	103	499
Trade Debtors Trade Receivables										9 278	10 556	9 605
Turnover Revenue					78 471
Creditors Due Within One Year Total Current Liabilities		38 434	32 058	33 434	21 654
Creditors Due Within One Year	21 161	38 434

Company staff

Anthony A.

Role: Director

Appointed: 15 April 2011

Latest update: 25 December 2023

People with significant control

Anthony A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Industrial Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

Ceri J.

People with significant control

Anthony A.

Accounts Documents

Company filings

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