Industrial Plant Development Limited in Newcastle, NE12 8EG

Description

Data updated on: 01-02-2021

The company was registered in Newcastle under the following Company Registration No.: 00882582. The company was started in the year 1966. The main office of this firm was situated at Rmt Gosforth Park Avenue. The area code for this address is NE12 8EG. The firm was dissolved on 2020-12-22, which means it had been in business for 54 years.

For this particular limited company, all of director's tasks have so far been carried out by Roger N. and Paul C.. Amongst these two managers, Paul C. had carried on with the limited company for the longest time, having become a vital part of company's Management Board on September 1991.

Executives who had significant control over the firm were: Paul C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Roger N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	624 735	504 443	452 701	446 635	254 300

Balance Sheet
Cash Bank In Hand	315 551	182 216	138 730	171 775	202 374
Current Assets	542 766	356 748	324 024	307 329	262 715	118 288	176 284	205 831
Debtors	191 326	138 027	156 160	111 312	42 715
Net Assets Liabilities					254 300	94 272	116 068	169 570
Net Assets Liabilities Including Pension Asset Liability	624 735	504 443	452 701	446 635	254 300
Stocks Inventory	35 889	36 505	29 134	24 242	17 626
Tangible Fixed Assets	642 266	553 371	507 938	439 117	217 272

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	621 735	501 443	449 701	443 635	251 300
Shareholder Funds	624 735	504 443	452 701	446 635	254 300

Other Financial Data
Average Number Employees During Period						8	6
Capital Redemption Reserve	2 400	2 400	2 400	2 400	2 400
Creditors					70 065	45 692	45 333	66 109
Creditors Due After One Year	187 707	122 556	83 375	55 490	70 065
Creditors Due Within One Year	372 590	283 120	295 886	244 321	155 622
Fixed Assets					217 272	162 935	115 691	29 848
Net Current Assets Liabilities	170 176	73 628	28 138	63 008	107 093	-22 971	45 710	139 722
Number Shares Allotted		600	600	600	600
Par Value Share		1	1	1	1
Secured Debts	274 673	187 707	147 012	83 375	84 580
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		5 641	87 096		63 292
Tangible Fixed Assets Cost Or Valuation	2 009 213	2 014 854	2 006 668	2 006 668	1 136 701
Tangible Fixed Assets Depreciation	1 366 947	1 461 483	1 498 730	1 567 551	919 429
Tangible Fixed Assets Depreciation Charged In Period		94 536	85 020	68 821	54 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			47 773		702 495
Tangible Fixed Assets Disposals			95 282		933 259
Total Assets Less Current Liabilities	812 442	626 999	536 076	502 125	324 365	139 964	161 401	169 570