Integrated Project Services Limited in Derbyshire, DE1 1TJ

Description

Data updated on: 01-11-2023

Integrated Project Services Limited has existed in this business for 25 years. Started with registration number 03830878 in 1999, it have office at C/o Johnson Tidsall & Co 81, Derbyshire DE1 1TJ. This company's SIC code is 43210 - Electrical installation. The company's latest accounts cover the period up to 31st August 2022 and the latest annual confirmation statement was submitted on 24th August 2023.

This business owes its well established position on the market and unending development to a group of two directors, namely Karen P. and Ian P., who have been managing the firm since September 2003. To support the directors in their duties, this specific business has been utilizing the expertise of Karen P. as a secretary since the appointment on 1999-08-24.

Executives who control the firm include: Karen P. owns 1/2 or less of company shares. Ian P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	568 028	648 180	731 537	1 303 480	1 400 970	1 401 867

Balance Sheet
Cash Bank In Hand	207 409	231 195	493 032	1 094 384	363 182	369 769
Current Assets	641 263	708 115	854 407	1 506 564	516 239	503 539	957 004	784 117	739 573	760 891	751 251	1 138 866	1 063 611
Debtors	15 025	30 444	137 115	186 358	153 057	133 770
Net Assets Liabilities						1 355 846	1 338 506	1 343 462	1 290 000	1 303 496	1 443 275	1 849 108	1 999 077
Net Assets Liabilities Including Pension Asset Liability	568 028	648 180	731 537	1 303 480	1 400 970
Stocks Inventory	418 829	446 476	224 260	225 822
Tangible Fixed Assets	12 880	16 115	16 252	15 454	920 000	905 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	567 928	648 080	731 437	1 303 380	1 359 243	1 380 140
Shareholder Funds	568 028	648 180	731 537	1 303 480	1 400 970	1 401 867

Other Financial Data
Accounting Period Subsidiary				2 014	2 015	2 016
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 398	1 804	2 237	1 218	3 035	1 615	3 301	2 905
Creditors						5 319	3 942	7 135	6 588	5 028	36 244	5 957	46 758
Creditors Due Within One Year	85 238	73 682	136 573	215 958	35 369	7 717
Fixed Assets			16 252	15 554	920 100	906 045	386 964	567 971	557 900	550 342	728 857	719 029	984 607
Investments Fixed Assets				100	100	100
Net Current Assets Liabilities	556 025	634 433	717 834	1 290 606	480 870	495 822	953 346	777 728	733 318	756 189	716 033	1 133 380	1 017 375
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						557	284	746	333	326	1 026	471	522
Provisions For Liabilities Charges	877	2 368	2 549	2 680
Revaluation Reserve					41 627	21 627
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 240	5 806	5 383	878 373	5 945
Tangible Fixed Assets Cost Or Valuation	58 537	48 335	54 141	51 829	920 000	905 945
Tangible Fixed Assets Depreciation	45 657	32 220	37 889	36 375
Tangible Fixed Assets Depreciation Charged In Period		5 486	5 669	5 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 923		6 668	36 375
Tangible Fixed Assets Disposals		25 442		7 695	51 829
Tangible Fixed Assets Increase Decrease From Revaluations					41 627	-20 000
Total Assets Less Current Liabilities	568 905	650 548	734 086	1 306 160	1 400 970	1 358 244	1 340 310	1 345 699	1 291 218	1 306 531	1 444 890	1 852 409	2 001 982
Advances Credits Directors			11 199
Advances Credits Made In Period Directors			11 199

Company staff

Karen P.

Role: Director

Appointed: 01 September 2003

Latest update: 5 March 2024

Karen P.

Role: Secretary

Appointed: 24 August 1999

Latest update: 5 March 2024

Ian P.

Role: Director

Appointed: 24 August 1999

Latest update: 5 March 2024

People with significant control

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 March 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 February 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 January 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 December 2013

Integrated Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Karen P.

Ian P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Karen P.

Ian P.

Accounts Documents

Company filings

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