Integrated Plotting Solutions Limited in Sheffield, S21 4FX

Description

Data updated on: 01-11-2023

This Integrated Plotting Solutions Limited firm has been operating in this business for at least 20 years, having started in 2004. Started with registration number 05045178, Integrated Plotting Solutions is a Private Limited Company with office in 18 Station Road, Sheffield S21 4FX. This enterprise's principal business activity number is 26511 which means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Integrated Plotting Solutions Ltd reported its latest accounts for the period that ended on 2022/03/31. The most recent annual confirmation statement was released on 2023/02/16.

The info we posses describing this particular enterprise's members shows there are two directors: Heather R. and John R. who joined the company's Management Board on February 16, 2004.

John R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-37 097	-44 439	-52 424	-62 951	-93 886

Balance Sheet
Cash Bank On Hand					2 129	1 874	3 689	3 665	2 880	1 965	3 692	817
Current Assets	21 357	25 286	18 757	17 685	20 914	18 254	15 577	10 803	10 095	6 598	10 105	21 915
Debtors	7 662	6 066	4 558	2 106	4 985	7 180	3 138	338	2 465	120	2 152	6 453
Net Assets Liabilities					-93 886	-106 778	-111 280	-125 458	-137 824	-150 680	-163 796	-172 551
Property Plant Equipment					7 513	9 607	10 103	10 557	9 074	8 253	6 433
Total Inventories					13 800	9 200	8 750	6 800	4 750	4 513	4 261	14 645
Cash Bank In Hand	1 295	6 470	1 699	2 829	2 129
Net Assets Liabilities Including Pension Asset Liability	-37 097	-44 439	-52 424	-62 951	-93 886
Stocks Inventory	12 400	12 750	12 500	12 750	13 800
Tangible Fixed Assets	2 210	3 071	3 272	5 353	7 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-37 197	-44 539	-52 524	-63 051	-93 986
Shareholder Funds	-37 097	-44 439	-52 424	-62 951	-93 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 953	13 155	16 523	20 043	23 068	25 819	27 963	30 297
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					114 737	124 393	125 515	134 936	144 953	156 003	166 866	187 468
Increase From Depreciation Charge For Year Property Plant Equipment						3 202	3 368	3 520	3 025	2 751	2 144	2 334
Net Current Assets Liabilities	-39 307	-47 510	10 597	9 837	13 338	8 008	4 132	-1 079	-1 945	-2 930	-3 363	7 913
Property Plant Equipment Gross Cost					17 466	22 762	26 626	30 600	32 142	34 072	34 396	37 301
Total Additions Including From Business Combinations Property Plant Equipment						5 296	3 864	3 974	1 542	1 930	324	2 905
Total Assets Less Current Liabilities	-37 097	-44 439	13 869	15 190	20 851	17 615	14 235	9 478	7 129	5 323	3 070	14 917
Creditors Due After One Year		62 094	66 293	78 141	114 737
Creditors Due Within One Year	60 664	10 702	8 160	7 848	7 576
Fixed Assets	2 210	3 071	3 272	5 353	7 513
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 885	1 292	3 866	4 665
Tangible Fixed Assets Cost Or Valuation	5 758	7 643	8 935	12 801	17 466
Tangible Fixed Assets Depreciation	3 548	4 572	5 663	7 448	9 953
Tangible Fixed Assets Depreciation Charged In Period		1 024	1 091	1 785	2 505

Company staff

Heather R.

Role: Secretary

Appointed: 16 February 2004

Latest update: 21 December 2023

Heather R.

Role: Director

Appointed: 16 February 2004

Latest update: 21 December 2023

John R.

Role: Director

Appointed: 16 February 2004

Latest update: 21 December 2023

People with significant control

John R.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Integrated Plotting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather R.

Heather R.

John R.

Swift Incorporations Limited

People with significant control

John R.

Accounts Documents

Company filings

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