Ion Water Products Ltd in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Started with Reg No. 02701863 32 years ago, Ion Water Products Ltd is categorised as a Private Limited Company. Its active registration address is The Mills, Canal Street Derby. This firm's declared SIC number is 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. Ion Water Products Limited filed its latest accounts for the financial period up to 2023-03-31. Its latest confirmation statement was released on 2023-03-19.

In this specific limited company, a variety of director's duties have so far been carried out by Carl J. who was assigned this position in 2007 in June. Since 1992/03/30 Thomas B., had performed assigned duties for this limited company until the resignation in July 2022. What is more a different director, namely Michael F. quit on 2012/11/12.

Carl J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 320	33 163	42 608	51 393	64 609

Balance Sheet
Cash Bank In Hand	44 111	18 986	24 408	43 044	56 018
Cash Bank On Hand					56 018	48 458	82 972	60 912	35 485	74 118	95 165	34 423
Current Assets	69 020	60 563	48 697	59 052	92 124	85 859	116 601	109 526	103 296	106 223	130 191	136 066
Debtors	19 359	25 234	14 882	9 447	22 340	23 954	20 134	31 528	51 126	10 464	19 985	93 727
Other Debtors								89			342
Stocks Inventory	5 550	16 343	9 407	6 561	13 766
Tangible Fixed Assets	775	581	436	327
Total Inventories					13 766	13 447	13 495	17 086	16 685	21 641	15 041	7 916

Capital & Reserves
Called Up Share Capital	166	80	80	80	80
Profit Loss Account Reserve	51 194	28 037	37 482	46 267	59 483
Shareholder Funds	56 320	33 163	42 608	51 393	64 609

Other Financial Data
Accrued Liabilities					1 050	1 898	2 050	1 050	1 050	1 550	1 100	1 200
Amounts Owed By Associates					256	256	256	256	1 325
Capital Redemption Reserve		86	86	86	86
Corporation Tax Payable					2 973	1 696	1 526	1 555	455	844	3 408	9 160
Creditors					27 515	14 464	38 699	25 009	16 840	16 167	25 606	25 597
Creditors Due Within One Year	13 475	27 981	6 525	7 986	27 515
Debtors Due After One Year		-4 800	-2 500	-200
Net Current Assets Liabilities	55 545	32 582	42 172	51 066	64 609	71 395	77 902	84 517	86 456	90 056	104 585	110 469
Number Shares Allotted		12	12	12	12
Other Taxation Social Security Payable					2 043	1 206	937		253	1 616		12 615
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	30	12	12	12	12
Share Premium Account	4 960	4 960	4 960	4 960	4 960
Tangible Fixed Assets Cost Or Valuation	3 952	3 952	3 952	3 952
Tangible Fixed Assets Depreciation	3 177	3 371	3 516	3 625
Tangible Fixed Assets Depreciation Charged In Period		194	145	109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 625
Tangible Fixed Assets Disposals					3 952
Total Assets Less Current Liabilities	56 320	33 163	42 608	51 393	64 609	71 395	77 902	84 517	86 456	90 056	104 585	110 469
Trade Creditors Trade Payables					21 449	9 664	34 186	22 404	15 082	12 157	21 098	2 622
Trade Debtors Trade Receivables					22 084	23 698	19 878	31 183	49 801	10 464	19 643	43 727
Amounts Owed By Group Undertakings												50 000
Average Number Employees During Period								2	2	2	2	2
Profit Loss												38 884