Industrial Products Online Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

08156901 is a reg. no. assigned to Industrial Products Online Limited. This firm was registered as a Private Limited Company on July 25, 2012. This firm has been operating on the market for the last twelve years. This enterprise could be gotten hold of in Fulford House Newbold Terrace in Leamington Spa. The office's zip code assigned is CV32 4EA. The enterprise's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. 2022/07/31 is the last time the accounts were reported.

On 22nd September 2016, the corporation was employing a Online Sales Administrator to fill a full time vacancy in the retail in Warwick, Midlands. Applicants for the job were asked to email the company at the following address: sales@industrial-products.co.ukincluding reference number IPL-SA.

Regarding the following business, just about all of director's tasks have so far been carried out by Gerald R. who was assigned to lead the company on July 25, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	610	589	515	1 112

Balance Sheet
Cash Bank In Hand	10 521	10 675	13 807	137 376
Cash Bank On Hand				137 376	169 621	65 570	78 962	155 985	174 889	246 864	286 536
Current Assets	24 411	38 861	40 459	210 942	265 815	146 995	105 361	241 458	355 567	378 290	518 664
Debtors	13 890	28 186	26 652	73 566	96 194	81 425	26 399	85 473	180 678	131 426	232 128
Net Assets Liabilities				1 112	442	22 330	5 161	1 039	591	24 970	86 760
Net Assets Liabilities Including Pension Asset Liability	610	589	515	1 112
Other Debtors				872	461	461	9 021	25 523	90 249	93 748	92 202
Property Plant Equipment				5 872	4 806	32 479	32 320	29 290	19 643	10 039
Tangible Fixed Assets	12 787	8 525	12 132	5 872

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	510	489	415	1 012
Shareholder Funds	610	589	515	1 112

Other Financial Data
Accrued Liabilities Deferred Income				845	1 045
Accumulated Depreciation Impairment Property Plant Equipment				21 889	24 952	27 279	37 438	47 163	56 927	66 531	60 001
Average Number Employees During Period					2	3	4	4	5	5	6
Bank Borrowings Overdrafts								25 133	19 933	14 733	9 533
Corporation Tax Payable				9 585	8 883
Creditors				10 342	4 378	625	132 520	25 133	19 933	14 733	427 812
Creditors Due After One Year	11 062	8 112	5 162	10 342
Creditors Due Within One Year	25 526	38 685	46 914	205 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 050
Disposals Property Plant Equipment											17 050
Finance Lease Liabilities Present Value Total				2 212	2 212
Increase From Depreciation Charge For Year Property Plant Equipment					3 063	2 327	10 159	9 725	9 764	9 604	10 520
Loans From Directors				99 867	75 018
Net Current Assets Liabilities	-1 115	176	-6 455	5 582	14	-9 524	-27 159	-3 118	881	29 664	90 852
Number Shares Allotted	100	100	100	100
Other Creditors				820	4 378	625	1 970	83 588	194 463	187 727	175 776
Other Remaining Borrowings				8 130	4 378
Other Taxation Social Security Payable					653	19 767	27 111	25 374	18 483	34 417	77 903
Par Value Share	1	1	1	1
Prepayments Accrued Income				4 500
Property Plant Equipment Gross Cost				27 761	29 758	59 758	69 758	76 453	76 570	76 570	65 442
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 050		10 205	506
Tangible Fixed Assets Cost Or Valuation	17 050	17 050	27 255	27 761
Tangible Fixed Assets Depreciation	4 263	8 525	15 123	21 889
Tangible Fixed Assets Depreciation Charged In Period	4 263	4 262	6 598	6 766
Total Additions Including From Business Combinations Property Plant Equipment					1 997	30 000	10 000	6 695	117		5 922
Total Assets Less Current Liabilities	11 672	8 701	5 677	11 454	4 820	22 955	5 161	26 172	20 524	39 703	96 293
Trade Creditors Trade Payables				76 514	146 811	88 194	103 439	134 747	136 540	121 282	168 915
Trade Debtors Trade Receivables				25 823	95 733	80 964	17 378	59 950	90 429	37 678	139 926
Value-added Tax Payable				11 026	26 606
Advances Credits Directors		1 570
Advances Credits Made In Period Directors		1 570

Company staff

Gerald R.

Role: Director

Appointed: 25 July 2012

Latest update: 25 November 2023

People with significant control

Gerald R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gerald R.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	25 July 2012
Date Approval Accounts	25 April 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 July 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Online Sales Administrator in Warwick, posted on Thursday 22nd September 2016
Region / City	Midlands, Warwick
Industry	retail industry
Job type	full time
Application by email	sales@industrial-products.co.uk
Job reference code	IPL-SA

Online Sales Administrator in Warwick, posted on Thursday 22nd September 2016

Region / City

Midlands, Warwick

Industry

retail industry

Job type

full time

Application by email

sales@industrial-products.co.uk

Job reference code

IPL-SA

Industrial Products Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald R.

People with significant control

Gerald R.

Accounts Documents

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Company filings

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