Industrial Power Solutions Limited in Northfleet, DA11 8HH

Description

Data updated on: 01-11-2023

The business is registered in Northfleet under the following Company Registration No.: 04726534. It was registered in the year 2003. The office of this company is located at Unit E2 Springhead Enterprise Park Springhead Road. The post code for this location is DA11 8HH. This company's classified under the NACE and SIC code 41100 meaning Development of building projects. Its latest financial reports cover the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-08.

1 transaction have been registered in 1970 with a sum total of £1,935. Cooperation with the Gravesham Borough Council council covered the following areas: Refunds Due.

From the data we have gathered, this specific company was built in 2003/04/08 and has so far been overseen by two directors. In order to find professional help with legal documentation, this company has been using the skills of David M. as a secretary since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		317 255	354 567	359 834	302 539	422 906

Balance Sheet
Cash Bank In Hand		130 778	335 245	116 638	51 766	252 083
Cash Bank On Hand						252 083	325 224	178 474	296 325	509 170	115 239
Current Assets		613 439	526 235	770 354	717 537	970 247	1 079 070	984 749	908 510	1 291 191	1 389 989
Debtors		482 661	190 990	653 716	665 771	718 164	753 846	806 275	612 185	782 021	1 274 750
Net Assets Liabilities						422 906	427 454	302 568	307 621	331 924	316 256
Net Assets Liabilities Including Pension Asset Liability		317 255	354 567	359 834	302 539	422 906
Other Debtors						180 525	398 067	573 378	517 875	291 136	447 936
Property Plant Equipment						23 891	78 353	57 204	65 264	34 202	67 716
Tangible Fixed Assets	62 560	60 217	60 217	66 116	41 138	23 891

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		317 155	354 467	359 734	302 439	422 806
Shareholder Funds		317 255	354 567	359 834	302 539	422 906

Other Financial Data
Amount Specific Advance Or Credit Directors					843	19 386	19 386	13 281	9 007	1 462	1 333
Amount Specific Advance Or Credit Made In Period Directors						771		6 105	4 274	7 545	129
Amount Specific Advance Or Credit Repaid In Period Directors						21 000	2 529	2 444	2 810	2 215	1 118
Accumulated Depreciation Impairment Property Plant Equipment						128 256	104 579	129 965	136 607	121 703	125 306
Amounts Owed By Group Undertakings									7 204	59 636	59 636
Amounts Owed To Group Undertakings							150 000	16 101	163 631	437 411	337 410
Average Number Employees During Period						13	14	17	21	19	20
Bank Borrowings						58 334	38 334	18 334
Bank Borrowings Overdrafts						38 334	18 334	18 334			204 167
Creditors						40 102	60 378	31 209	42 618	12 514	208 835
Creditors Due After One Year		38 019	31 748	98 339	66 426	40 102
Creditors Due Within One Year		320 725	199 646	375 208	389 710	531 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 405		19 887	33 641	21 196
Disposals Property Plant Equipment							53 445		19 887	49 534	26 496
Finance Lease Liabilities Present Value Total						1 768	42 044	31 209	42 618	12 514	4 668
Increase Decrease In Property Plant Equipment							77 230		31 285
Increase From Depreciation Charge For Year Property Plant Equipment							29 728	25 386	26 529	18 737	24 799
Net Current Assets Liabilities		292 714	326 589	395 146	327 827	439 117	414 571	278 383	289 909	312 935	464 827
Number Shares Allotted			100	100	100	100
Other Creditors						89 640	99 465	129 604	91 672	93 499	86 861
Other Taxation Social Security Payable						164 840	165 013	160 803	115 303	274 123	269 983
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						152 147	182 932	187 169	201 871	155 905	193 022
Provisions For Liabilities Balance Sheet Subtotal							5 092	1 810	4 934	2 699	7 452
Provisions For Liabilities Charges			491	3 089
Secured Debts				98 333	78 333	58 334
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			26 134	28 892	2 786
Tangible Fixed Assets Cost Or Valuation		189 163	215 297	166 636	145 352	152 147
Tangible Fixed Assets Depreciation		126 603	155 080	100 520	104 214	128 256
Tangible Fixed Assets Depreciation Charged In Period			28 477	21 929	27 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				76 489	24 070
Tangible Fixed Assets Disposals				77 553	24 070
Total Additions Including From Business Combinations Property Plant Equipment							84 230	4 237	34 589	3 568	63 613
Total Assets Less Current Liabilities		355 274	386 806	461 262	368 965	463 008	492 924	335 587	355 173	347 137	532 543
Trade Creditors Trade Payables						250 325	216 409	370 688	233 384	157 903	177 229
Trade Debtors Trade Receivables						537 639	355 779	232 897	87 106	431 249	767 178
Advances Credits Directors		2 381	582	12	843	19 386
Advances Credits Made In Period Directors			6 467	12 320	855
Advances Credits Repaid In Period Directors			4 668	11 750	1 899

Company staff

David M.

Role: Secretary

Appointed: 15 September 2003

Latest update: 13 March 2024

David M.

Role: Director

Appointed: 08 April 2003

Latest update: 13 March 2024

Terry W.

Role: Director

Appointed: 08 April 2003

Latest update: 13 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 2003

Resigned: 08 April 2003

Address: London, NW11 7TJ

Latest update: 13 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 April 2003

Resigned: 08 April 2003

Address: London, NW11 7TJ

Latest update: 13 March 2024

Tracy W.

Role: Secretary

Appointed: 08 April 2003

Resigned: 12 September 2003

Latest update: 13 March 2024

People with significant control

The companies that control this firm include: Ips Building Services Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northfleet at Springhead Road, DA11 8HH, Kent and was registered as a PSC under the registration number 10187551.

Ips Building Services Group Ltd

Address: Unit E2, Springhead Enterprise Park Springhead Road, Northfleet, Kent, DA11 8HH, England

Legal authority The Companies Act 2006

Legal form Private Limited With Share Capital

Country registered England And Wales

Place registered Uk Limited Company Register

Registration number 10187551

Notified on 10 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 September 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 11 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 16 September 2016
Date Approval Accounts	16 September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
1970	Gravesham Borough Council	1	£ 1 934.88
1970-01-01	189749		£ 1 934.88	Refunds Due

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

1970

Gravesham Borough Council

£ 1 934.88

1970-01-01

189749

£ 1 934.88

Refunds Due

Industrial Power Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Terry W.

Temple Secretaries Limited

Company Directors Limited

Tracy W.

People with significant control

Ips Building Services Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Industrial Power Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Terry W.

Temple Secretaries Limited

Company Directors Limited

Tracy W.

People with significant control

Ips Building Services Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014