Ionic Manufacturing Limited in Sandy, SG19 1RB

Description

Data updated on: 01-11-2023

Registered with number 03022552 29 years ago, Ionic Manufacturing Limited was set up as a Private Limited Company. The business active mailing address is 5 Gosforth Close, Middlefield Industrial Estate Sandy. The firm's SIC and NACE codes are 27900: Manufacture of other electrical equipment. Ionic Manufacturing Ltd filed its account information for the financial year up to September 30, 2022. The business most recent annual confirmation statement was filed on December 30, 2022.

According to the latest update, there is only a single managing director in the company: Duncan C. (since 2021/12/20). Since 2018 Gavin G., had been managing the following firm up to the moment of the resignation on 2021/01/13. In addition another director, specifically Nadine B. resigned two years ago.

The companies with significant control over this firm are: Precise Component Manufacture Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at New Street Square, EC4A 3TW and was registered as a PSC under the reg no 03244862.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 007	-21 299	-41 423	441	41 292

Balance Sheet
Cash Bank On Hand					43 049	3 321	81 082	134 971
Current Assets	94 941	63 390	98 519	272 353	252 402	187 401	128 351	140 216	140 093
Debtors	33 340	40 998	77 234	230 260	189 053	161 880	24 869	5 245	140 093	140 093
Other Debtors					69 300	76 300		65
Cash Bank In Hand	49 931	5 709	4	20 776	43 049
Net Assets Liabilities Including Pension Asset Liability	40 007	-21 299	-41 423	441
Property Plant Equipment					2 567	1 924	1 444
Stocks Inventory	11 670	16 683	21 281	21 317	20 300
Tangible Fixed Assets	8 108	6 081	4 561	3 421	2 567
Total Inventories					20 300	22 200	22 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 907	-21 399	-41 523	341	41 192
Shareholder Funds	40 007	-21 299	-41 423	441	41 292

Other Financial Data
Amounts Owed By Group Undertakings									140 093	140 093
Amounts Owed By Related Parties								5 093	140 093
Amounts Owed To Group Undertakings								88 451	88 375	88 375
Average Number Employees During Period						3	4	2	2	2
Creditors					213 677	167 242	71 245	88 876	88 375	88 375
Net Current Assets Liabilities	57 399	-1 880	-20 484	-2 980	38 725	20 159	57 106	51 340	51 718	51 718
Other Creditors								425
Trade Debtors Trade Receivables								87
Accumulated Depreciation Impairment Property Plant Equipment					51 568	52 211	52 691
Creditors Due After One Year	25 500	25 500	25 500
Creditors Due Within One Year	37 542	65 270	119 003	275 333	213 677
Debtors Due After One Year				-36 500	-69 300
Increase From Depreciation Charge For Year Property Plant Equipment						643	480
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1		1
Profit Loss							36 467
Property Plant Equipment Gross Cost					54 135	54 135
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	54 135	54 135	54 135	54 135
Tangible Fixed Assets Depreciation	46 027	48 054	49 574	50 714	51 568
Tangible Fixed Assets Depreciation Charged In Period		2 027	1 520	1 140	854
Total Assets Less Current Liabilities	65 507	4 201	-15 923	441	41 292	22 083	58 550