Ion Beam Services U.k. Limited in Edinburgh, EH3 9WJ

Description

Data updated on: 01-11-2023

Ion Beam Services U.k. Limited has been in the UK for at least twenty seven years. Registered with number SC180205 in 1997, it is registered at 50 Lothian Road, Edinburgh EH3 9WJ. Started as Wjb (492), this firm used the business name up till 1998, when it got changed to Ion Beam Services U.k. Limited. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

There is a number of two directors managing this particular limited company at the moment, namely Philippe M. and Gilles M. who have been executing the directors tasks for one year. At least one secretary in this firm is a limited company: Burness Paull Llp.

Previous company's names
Ion Beam Services U.k. Limited 1998-03-06
Wjb (492) Limited 1997-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand	76 214	28 907	5 251	61 453	85 859	107 137	97 595
Current Assets	692 889	731 735	796 582	1 465 845	1 776 206	2 447 169	1 847 784	2 360 181	2 470 463
Debtors	229 488	262 148	344 112	866 927	753 889	729 637	794 229	429 993	633 017
Other Debtors	27 276	6 830	63 470	182 848	195 647	43 454	96 509	187 041	148 550
Property Plant Equipment	548 718	166 068	150 826	151 179	276 391	253 580	232 858	204 675	161 685
Total Inventories	387 187	440 680	447 219	537 465	936 458	1 610 395	955 960	1 930 188	1 837 446
Net Assets Liabilities					161 126	710 764	451 467	384 816	460 557

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	1 246 455	1 241 028	1 154 745	1 180 414	1 238 176	1 300 591	1 362 500	1 426 777	1 518 967
Administrative Expenses	313 081	610 723	294 265	441 894
Amounts Owed To Group Undertakings	855 084	822 005	702 222	607 183	747 643	761 019	847 794	1 012 634	1 177 742
Average Number Employees During Period		14		15	16	18	18	19	21
Bank Borrowings Overdrafts	120 742	64 994	49 578	82 067	80 064	185 302		14 566	37 029
Bank Overdrafts	120 742	64 994	49 578	82 067	80 064	185 302		14 566	37 029
Comprehensive Income Expense	59 792	-332 038
Cost Sales	887 204	1 012 964	1 113 905	2 106 371
Creditors	1 407 496	1 395 730	1 579 500	2 205 174	1 891 471	1 941 782	1 580 973	2 119 780	2 140 871
Depreciation Expense Property Plant Equipment	21 368	25 699	20 770	25 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 126				1 302		2 773	890
Disposals Property Plant Equipment		415 026				6 511		15 897	4 449
Future Minimum Lease Payments Under Non-cancellable Operating Leases			281 757	229 111	48 900	251 982	251 982	118 833	118 833
Gain Loss Before Tax On Sale Discontinued Operations			-178 129
Gross Profit Loss	383 483	299 752	339 414	476 873
Increase From Depreciation Charge For Year Property Plant Equipment		25 699		25 669	57 762	63 717	61 909	67 050	93 080
Interest Expense On Bank Overdrafts	1 905	4 524	5 604	3 325
Interest Expense On Loan Capital	18 081	16 543	17 849	12 608
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	254
Interest Payable Similar Charges Finance Costs	20 240	21 067	23 453	15 933
Net Current Assets Liabilities	-714 607	-663 995	-782 918	-739 329	-115 265	505 387	266 811	240 401	329 592
Operating Profit Loss	70 402	-310 971	45 149	59 875
Other Creditors	11 499	12 259	199 547	561 599	496 460	89 116	205 219	416 111	377 208
Other Operating Income Format1				24 896
Other Taxation Social Security Payable	11 169	11 975	11 325	17 912	17 935	51 915	17 068	24 872	41 652
Profit Loss	59 792	-332 038	-134 165	43 942
Profit Loss On Ordinary Activities Before Tax	50 162	-332 038	-156 433	43 942
Property Plant Equipment Gross Cost	1 795 173	1 407 096	1 305 571	1 331 593	1 514 567	1 554 171	1 595 358	1 631 452	1 680 652
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-9 630		-22 268
Total Additions Including From Business Combinations Property Plant Equipment		26 949		26 022	182 974	46 115	41 187	51 991	53 649
Total Assets Less Current Liabilities	-165 889	-497 927	-632 092	-588 150	161 126	758 967	499 669	445 076	491 277
Total Borrowings	975 826	886 999	751 800	689 250	827 707	694 613	847 794	1 027 200	1 214 771
Trade Creditors Trade Payables	409 002	484 497	616 828	936 413	549 369	854 431	510 892	651 597	507 240
Trade Debtors Trade Receivables	202 212	255 318	280 642	684 079	558 242	686 183	697 720	242 952	484 467
Turnover Revenue	1 270 687	1 312 716	1 453 319	2 583 244
Provisions For Liabilities Balance Sheet Subtotal						48 203	48 202	60 260	30 720

Company staff

Philippe M.

Role: Director

Appointed: 13 November 2023

Latest update: 1 April 2024

Burness Paull Llp

Role: Corporate Secretary

Appointed: 06 October 2004

Address: Lothian Road, Festival Square, Edinburgh, EH3 9WJ

Latest update: 1 April 2024

Role: Corporate Nominee Secretary

Appointed: 03 November 1997

Resigned: 06 October 2004

Address: Festival Square, Edinburgh, EH3 9WJ

Latest update: 1 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ion Beam Services U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe M.

Burness Paull Llp

Gilles M.

Franck P.

David C.

Laurent R.

Wjb (directors) Limited

Burness Solicitors

Accounts Documents

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