Integral Pharma Services Limited in Crewe, CW1 6ZF

Description

Data updated on: 01-11-2023

04535448 is a reg. no. assigned to Integral Pharma Services Limited. The firm was registered as a Private Limited Company on 2002/09/16. The firm has been on the British market for 22 years. The company could be found at Datum House Electra Way in Crewe. The company's area code assigned is CW1 6ZF. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Integral Pharma Services Ltd released its latest accounts for the period that ended on 2022/11/30. The company's latest confirmation statement was filed on 2023/09/16.

There seems to be just one director at the current moment supervising this limited company, specifically Keith P. who's been carrying out the director's responsibilities for 22 years. For five years Faye L., had performed the duties for this limited company up until the resignation in 2010. What is more another director, namely Gillian R. quit 21 years ago. In order to provide support to the directors, this limited company has been utilizing the skills of Pauline P. as a secretary since the appointment on 2006/02/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	2 185	626	5 390	932	9 759

Balance Sheet
Cash Bank In Hand	8 924	3 052	5 414	16 599	22 312
Cash Bank On Hand					22 312	3 206	2	3 861	7 923	28 175	12 982	9 396
Current Assets	20 072	15 648	26 114	26 055	48 880	17 333	18 698	22 437	15 530	33 753	20 693	16 770
Debtors	11 148	12 596	20 700	9 456	26 568	14 127	18 696	18 576	7 607	5 578	7 711	7 374
Intangible Fixed Assets	2 500	2 000	1 500	1 000	500
Net Assets Liabilities					9 759	310	130	115	167	15 351	7 625
Net Assets Liabilities Including Pension Asset Liability	2 185	626	5 390	932	9 759
Other Debtors						1 214	2 656	2 364	593
Property Plant Equipment					1 000	436	120	350	167	20	15	560
Tangible Fixed Assets	589	638	343	485	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 085	526	5 290	832	9 659
Shareholder Funds	2 185	626	5 390	932	9 759

Other Financial Data
Amount Specific Advance Or Credit Directors					9 334	150	2 509	1 963	617	595
Accrued Liabilities					1 564	1 275	1 198	1 231	1 256	1 278	1 333	1 341
Accumulated Amortisation Impairment Intangible Assets					4 500	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					3 585	4 149	4 573	4 759	4 942	5 089	5 094	5 373
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-117	-60	43	-34
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							302
Corporation Tax Payable					14 410	10 860	7 536	7 788	2 008	8 891	8 369	5 649
Creditors					40 421	17 376	18 665	22 606	15 498	18 418	13 083	10 738
Creditors Due Within One Year	20 858	17 533	22 498	26 511	40 421
Fixed Assets	3 089	2 638	1 843	1 485	1 500	436	120	350	167	20	15	560
Increase From Amortisation Charge For Year Intangible Assets						500
Increase From Depreciation Charge For Year Property Plant Equipment						564	424	186	183	147	5	279
Intangible Assets					500
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	3 000	3 500	4 000	4 500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-786	-1 885	3 616	-456	8 459	-43	33	-169	32	15 335	7 610	6 032
Number Shares Allotted		100	100	100	100
Other Creditors					9 424	912	4 568	6 755	4 504	38		879
Other Taxation Social Security Payable					187	66	358		465	332	1 346	600
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 795	593	476	536	512	2 614	2 832	339
Property Plant Equipment Gross Cost					4 585	4 585	4 693	5 109	5 109	463	5 109	5 933
Provisions					200	83	23	66	32	4
Provisions For Liabilities Balance Sheet Subtotal					200	83	23	66	32	4
Provisions For Liabilities Charges	118	127	69	97	200
Secured Debts	3 928
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 453	2 868	2 952	3 470	4 585
Tangible Fixed Assets Depreciation	1 864	2 230	2 609	2 985	3 585
Total Additions Including From Business Combinations Property Plant Equipment							108	416				824
Total Assets Less Current Liabilities	2 303	753	5 459	1 029	9 959	393	153	181	199	15 355	7 625	6 592
Trade Creditors Trade Payables					483	531	385	401	415	404	22	1 765
Trade Debtors Trade Receivables					23 773	12 320	13 055	13 713	5 885	2 964	4 879	7 035