Industrial Plasters Ltd in Chippenham, SN15 2DP

Description

Data updated on: 01-11-2023

This company is based in Chippenham registered with number: 08746304. The company was established in the year 2013. The headquarters of the company is situated at 63 Netherstreet Bromham. The zip code for this location is SN15 2DP. The firm's SIC code is 46900 which stands for Non-specialised wholesale trade. 2022-12-31 is the last time when account status updates were filed.

Industrial Plasters Ltd is a small-sized vehicle operator with the licence number OH1141908. The firm has one transport operating centre in the country. In their subsidiary in Chippenham on Bromham, 3 machines are available.

Due to this specific company's constant development, it became imperative to appoint other directors: Ian S. and John S. who have been collaborating for 11 years to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-23	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	2023-12-31
Currency
Net Worth		167 505	291 242

Balance Sheet
Cash Bank On Hand			196 951	353 397	234 090	243 293	202 783	281 229	411 470	362 320	407 516
Current Assets		477 361	633 354	816 807	725 342	806 317	909 813	866 764	1 283 456	1 487 003	1 570 290
Debtors		238 696	269 246	285 260	292 960	342 549	462 224	258 694	455 339	615 883	779 517
Net Assets Liabilities			291 242	283 145	316 851	303 328	370 634	343 654	559 790	733 976	810 783
Other Debtors			369	369	12 014	55 009	124 976	16 932	72 459	97 129	269 295
Property Plant Equipment			68 403	51 712	41 638	53 011	58 284	38 606	61 564	64 590	46 553
Total Inventories			167 157	178 150	198 292	220 475	244 806	326 841	416 647	508 800
Cash Bank In Hand		37 505	196 951
Intangible Fixed Assets		225 000	175 000
Net Assets Liabilities Including Pension Asset Liability		167 505	291 242
Stocks Inventory		201 160	167 157
Tangible Fixed Assets	81 735	66 994	68 403

Capital & Reserves
Called Up Share Capital		400	400
Profit Loss Account Reserve		167 105	290 842
Shareholder Funds		167 505	291 242

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			75 000	125 000	175 000	225 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment			98 463	115 263	97 211	94 186	114 376	122 335	124 025	146 387	150 949
Additions Other Than Through Business Combinations Property Plant Equipment						36 395	25 463	23 966	39 795	25 388	2 267
Average Number Employees During Period				9	9		9	9	10	13	14
Bank Borrowings Overdrafts				21 471		7 280	2 741
Creditors			580 035	706 756	522 456	4 982	592 072	557 181	8 487	2 900	798 827
Dividends Paid On Shares						25 000
Fixed Assets		291 994	243 403	176 712	116 638	78 011	58 284
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 129	18 864		3 210	30 925	20 525
Increase From Amortisation Charge For Year Intangible Assets				50 000	50 000	50 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 800	13 546	17 505	20 190	20 763	16 836	22 362	18 366
Intangible Assets			175 000	125 000	75 000	25 000
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities		166 741	53 319	110 051	202 886	231 973	317 741	309 583	512 622	680 015	771 463
Other Creditors					9 854	4 982	349 323	295 881	8 487	2 900	323 752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 530		12 804	15 146		13 804
Other Disposals Property Plant Equipment						28 047		35 685	15 147		15 742
Other Taxation Social Security Payable			2 329	7 026	4 021	93 784	79 566	89 324	172 039	168 283	290 111
Property Plant Equipment Gross Cost			166 866	166 975	138 849	147 197	172 660	160 941	185 589	210 977	197 502
Provisions For Liabilities Balance Sheet Subtotal			5 480	3 618	2 673	1 674	5 391	4 535	5 909	7 729	7 233
Total Assets Less Current Liabilities		458 735	296 722	286 763	319 524	309 984	376 025	348 189	574 186	744 605	818 016
Trade Creditors Trade Payables			99 328	105 080	109 790	126 989	160 442	171 976	240 100	288 844	184 964
Trade Debtors Trade Receivables			265 258	281 707	278 031	287 540	337 248	241 762	382 880	518 754	510 222
Amount Specific Advance Or Credit Directors					5 114
Amount Specific Advance Or Credit Made In Period Directors					5 114
Accrued Liabilities Deferred Income			3 935	11 289	30 891
Corporation Tax Payable			70 105	65 483	42 780
Creditors Due After One Year		288 791	344 431
Creditors Due Within One Year		310 620	235 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 598
Disposals Property Plant Equipment					52 340
Finance Lease Liabilities Present Value Total			12 173
Intangible Fixed Assets Additions		250 000
Intangible Fixed Assets Aggregate Amortisation Impairment		25 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	50 000
Intangible Fixed Assets Cost Or Valuation		250 000
Merchandise			167 157	178 150	198 292
Number Shares Allotted		200	100
Other Remaining Borrowings			344 431	455 778	290 437
Par Value Share		1	1
Prepayments Accrued Income			3 619	3 184	2 915
Provisions For Liabilities Charges		2 439	5 480
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		5 812	22 826
Tangible Fixed Assets Cost Or Valuation	166 135	171 947	166 866
Tangible Fixed Assets Depreciation	84 400	104 953	98 463
Tangible Fixed Assets Depreciation Charged In Period		20 553	18 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 269
Tangible Fixed Assets Disposals			27 907
Total Additions Including From Business Combinations Property Plant Equipment				109	24 214
Value-added Tax Payable			47 734	40 629	34 683

Company staff

Ian S.

Role: Director

Appointed: 24 October 2013

Latest update: 19 April 2024

John S.

Role: Director

Appointed: 24 October 2013

Latest update: 19 April 2024

People with significant control

The companies with significant control over this firm are: Ip Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at Netherstreet, Bromham, SN15 2DP, Wiltshire and was registered as a PSC under the reg no 15310415.

Ip Holdings Ltd

Address: 63 Netherstreet, Bromham, Chippenham, Wiltshire, SN15 2DP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 15310415

Notified on 23 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights