Ingredient Batching Systems Ltd in Bedford, MK45 4HR

Description

Data updated on: 01-11-2023

Ingredient Batching Systems is a firm situated at MK45 4HR Bedford at Room 73, Wrest House Wrest Park. This firm has been registered in year 2013 and is established under reg. no. 08506862. This firm has been actively competing on the UK market for 11 years now and the official state is active. The company's Standard Industrial Classification Code is 71121 and has the NACE code: Engineering design activities for industrial process and production. 30th April 2023 is the last time when the accounts were reported.

As stated, the following limited company was built 11 years ago and has so far been supervised by three directors.

Timothy S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	2 756	44 691

Balance Sheet
Cash Bank On Hand			67 982	25 360	17 554	366 194	62 086	115 913	151 116	1 628
Current Assets	100	142 319	165 039	184 897	242 303	549 877	565 108	619 451	977 077	969 859
Debtors	100	91 703	97 057	79 037	142 749	107 183	221 381	210 683	532 701	515 949
Net Assets Liabilities						198 391	245 264	185 842	267 457	504 849
Other Debtors					13 761	100 654	35 000	50 000	50 000	35 914
Property Plant Equipment							1 890	1 780	4 021	46 140
Total Inventories				80 500	82 000	76 500	281 641	292 855	293 260	452 282
Cash Bank In Hand		50 616	67 982
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		2 656	44 591
Shareholder Funds	100	2 756	44 691

Other Financial Data
Accrued Liabilities						2 200	2 300
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 300	-2 300
Accumulated Depreciation Impairment Property Plant Equipment							110	220	1 256	5 882
Additions Other Than Through Business Combinations Property Plant Equipment							2 000
Average Number Employees During Period				3	4	7	9	9	9	10
Creditors			120 348	146 809	186 733	364 009	321 734	50 000	186 952	142 229
Increase From Depreciation Charge For Year Property Plant Equipment							110	110	1 036	4 626
Net Current Assets Liabilities	100	2 756	44 691	38 088	55 570	185 868	243 374	234 062	450 388	600 938
Number Shares Issued Fully Paid						100	100		100	100
Other Creditors					15 527	26 099	21 654	1 681
Other Inventories						76 500	126 284	95 000
Par Value Share	1	1	1				1		1	1
Property Plant Equipment Gross Cost							2 000	2 000	5 277	52 022
Taxation Social Security Payable						40 763	83 692
Total Assets Less Current Liabilities	100	2 756	44 691	38 088	55 570	185 868	247 564	235 842	454 409	647 078
Trade Creditors Trade Payables					162 686	295 021	214 088	304 938	259 536	173 920
Trade Debtors Trade Receivables					128 988	6 529	186 381	160 683	233 068	456 580
Work In Progress							155 357	197 855	273 260	428 758
Creditors Due Within One Year		139 563	120 348
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable					8 520	42 889		22 761	15 600	4 240
Share Capital Allotted Called Up Paid	100	100	100
Accrued Liabilities Deferred Income								2 300	94 103	3 790
Bank Borrowings Overdrafts								50 000	44 722	76 620
Corporation Tax Payable								26 205	5 516	36 766
Future Minimum Lease Payments Under Non-cancellable Operating Leases									29 797	29 797
Merchandise								95 000	20 000	23 524
Prepayments Accrued Income									249 633	23 455
Total Additions Including From Business Combinations Property Plant Equipment									3 277	46 745
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

David D.

Role: Director

Appointed: 05 September 2017

Latest update: 14 January 2024

Graham M.

Role: Director

Appointed: 26 April 2013

Latest update: 14 January 2024

Timothy S.

Role: Director

Appointed: 26 April 2013

Latest update: 14 January 2024

People with significant control

Timothy S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Graham M.

Notified on 30 June 2016

Ceased on 17 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-04-26
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 November 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2018
End Date For Period Covered By Report	30 April 2019
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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ingredient Batching Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Graham M.

Timothy S.

People with significant control

Timothy S.

Graham M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ingredient Batching Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Graham M.

Timothy S.

People with significant control

Timothy S.

Graham M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016