Industrial Products & Supplies Limited in Reading, RG6 1AZ

Description

Data updated on: 01-11-2023

The company is known under the name of Industrial Products & Supplies Limited. This company was originally established 32 years ago and was registered under 02728416 as the registration number. This head office of the company is based in Reading. You can contact it at Unit 41, Suttons Busines Park. Previously Industrial Products & Supplies Limited changed it’s official name three times. Until Thu, 29th Mar 2012 this firm used the registered name Industrial Equipment & Supplies. After that this firm adapted the registered name Xeps which was used until Thu, 29th Mar 2012 when the current name was adopted. The firm's classified under the NACE and SIC code 46690 and has the NACE code: Wholesale of other machinery and equipment. The firm's most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Tue, 31st Jan 2023.

At present, there’s only a single director in the company: Simon P. (since Tue, 12th Apr 2022). Since 2014 Simon H., had been performing the duties for this limited company until the resignation one year ago. As a follow-up a different director, specifically Bryce B. quit in 2014.

Previous company's names
Industrial Products & Supplies Limited 2012-03-29
Industrial Equipment & Supplies Limited 2011-08-02
Xeps Limited 2011-07-12
Euro Plumbing Supplies Limited 1992-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	2 215 253	199 095	253 958

Balance Sheet
Cash Bank On Hand			210 865	171 169	97 319	74 540	98 000	76 279	62 179	11 137	106 684
Current Assets	2 618 300	365 110	454 114	352 122	304 386	291 290	242 457	205 903	191 164	194 367	404 482
Debtors	2 062 374	196 162	212 128	166 640	186 103	199 484	131 377	118 249	98 159	163 034	275 646
Net Assets Liabilities			253 958	164 404	142 519	111 822	98 244	41 282	3 489	31 612	109 329
Other Debtors			18 029	20 674	38 315	31 050	32 928	26 761	26 773	65 434	174 267
Property Plant Equipment			53 155	42 535	34 297	39 418	31 935	25 706	19 731	24 456	25 972
Total Inventories			31 121	14 313	20 964	17 266	13 080	11 375	30 826	20 196	22 152
Cash Bank In Hand	459 895	136 936	210 865
Net Assets Liabilities Including Pension Asset Liability	2 215 253	199 095	253 958
Stocks Inventory	96 031	32 012	31 121
Tangible Fixed Assets	48 883	38 000	44 051

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 215 153	198 995	253 858
Shareholder Funds	2 215 253	199 095	253 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 381	42 001	50 239	57 118	64 601	70 830	76 805	75 347	95 654
Additions Other Than Through Business Combinations Property Plant Equipment						12 000				13 609	21 823
Average Number Employees During Period			5	5	5	5	5	5	5	5	4
Creditors			253 311	230 253	196 164	218 886	176 148	190 327	207 406	187 211	301 125
Increase From Depreciation Charge For Year Property Plant Equipment				10 620	8 238	6 879	7 483	6 229	5 975	8 884	20 307
Net Current Assets Liabilities	2 166 370	161 095	209 907	121 869	108 222	72 404	66 309	15 576	-16 242	7 156	103 357
Other Creditors			30 911	41 169	38 659	1 811		9 483	42 029	1 263	45 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 342
Other Disposals Property Plant Equipment										10 342
Other Taxation Social Security Payable			13 405	9 923	6 129	7 732	8 850	7 935	6 975
Property Plant Equipment Gross Cost			84 536	84 536	84 536	96 536	96 536	96 536	96 536	99 803	121 626
Taxation Social Security Payable									6 975	4 044	34 946
Total Assets Less Current Liabilities	2 215 253	199 095	253 958							31 612	129 329
Trade Creditors Trade Payables			208 995	179 161	151 376	209 343	167 298	172 909	158 402	181 904	220 200
Trade Debtors Trade Receivables			194 099	145 966	147 788	168 434	98 449	91 488	71 386	97 600	81 379
Amount Specific Advance Or Credit Directors											20 000
Amount Specific Advance Or Credit Made In Period Directors											20 000
Creditors Due Within One Year	451 930	204 015	244 207
Fixed Assets	48 883	38 000	44 051
Tangible Fixed Assets Additions		669	15 759
Tangible Fixed Assets Cost Or Valuation	75 436	76 105	91 864
Tangible Fixed Assets Depreciation	26 553	38 105	47 813
Tangible Fixed Assets Depreciation Charged In Period		11 552	9 708