Ip Building Services Limited in Harbury, CV33 9GX

Description

Data updated on: 01-11-2023

The company is based in Harbury under the ID 04244522. This firm was started in the year 2001. The main office of this firm is located at Unit Number 2, New Barn Churchlands Business Park Ufton Road. The zip code for this location is CV33 9GX. This business's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. The company's most recent annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-07-03.

Jaris G. is this company's individual director, that was chosen to lead the company on 2005-10-01. That limited company had been presided over by Jay G. up until July 2021. As a follow-up a different director, namely Ian W. quit in 2009.

Jaris G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 186	595	33 591	37 760	18 712	18 108

Balance Sheet
Cash Bank On Hand						35 794	4 861	109 076	148 583	322 818	342 156	248 670	209 633
Current Assets	308 544	245 585	287 646	208 775	137 618	167 962	146 648	233 408	266 050	454 207	439 200	323 140	310 921
Debtors	84 083	103 374	105 346	16 979	18 705	24 270	55 748	20 702	50 280	63 803	20 920	1 629	59 257
Net Assets Liabilities					18 712	18 108	11 161	29 613	21 068	-2 043	6 083	26 570	9 877
Other Debtors						1 538	1 538	1 538	23 151	4 222	1 875	500	4 608
Property Plant Equipment						19 196	15 911	37 418	35 178	42 725	41 476	38 077	30 482
Total Inventories						107 898	86 039	103 630	67 187	67 586	76 124	72 841	42 031
Cash Bank In Hand	83 712	50 269	85 378	47 089	35 560	35 794
Intangible Fixed Assets	93 333	86 666	79 999	73 332	66 665	59 998
Net Assets Liabilities Including Pension Asset Liability	2 186	595	33 591	37 760	18 712	18 108
Stocks Inventory	140 749	91 942	96 922	144 707	83 353	107 898
Tangible Fixed Assets	16 975	13 552	31 083	13 550	24 176	19 196

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	2 182	591	33 587	37 756	18 708	18 104
Shareholder Funds	2 186	595	33 591	37 760	18 712	18 108

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	70 000	80 000	90 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						26 563	25 634	26 742	36 646	48 396	60 532	61 337	60 238
Additions Other Than Through Business Combinations Property Plant Equipment							2 328	38 354	7 664	20 436	10 887	9 624	6 286
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10	10
Average Number Employees During Period						12	9	13	13	14	12	11	13
Bank Borrowings Overdrafts								30 000	30 000	29 706	67 109	41 519	36 000
Corporation Tax Payable						13 149	16 382	11 091	15 292	35 751	23 369	24 090	11 105
Creditors					205 303	227 937	181 398	159 242	217 505	275 640	326 335	229 647	262 526
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 377	9 099		1 054		10 259	8 660
Disposals Property Plant Equipment							6 542	15 739		1 139		12 218	14 980
Fixed Assets	110 308	100 218	111 082	86 882	90 841	79 194	45 911	57 418	45 178	42 725
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 448	10 207	9 904	12 804	12 136	11 064	7 561
Intangible Assets						40 000	30 000	20 000	10 000
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-108 122	-99 623	-77 491	-49 122	-67 685	-59 975	-34 750	74 166	48 545	178 567	112 865	93 493	48 395
Other Creditors						168 669	112 571	32 918	12 663	16 090	10 252	6 651	5 440
Other Taxation Social Security Payable						46 119	52 445	53 020	12 025	69 029	58 945	58 231	57 014
Property Plant Equipment Gross Cost						45 759	41 545	64 160	71 824	91 121	102 008	99 414	90 720
Total Assets Less Current Liabilities	2 186	595	33 591	37 760	23 156	19 219	11 161	131 584	93 723	221 292	154 341	131 570	78 877
Trade Creditors Trade Payables								32 213	147 525	125 064	166 660	99 156	152 967
Trade Debtors Trade Receivables						22 732	54 210	19 164	27 129	59 581	19 045	1 129	54 649
Creditors Due After One Year					4 444	1 111
Creditors Due Within One Year	416 666	345 208	365 137	257 897	205 303	227 937
Intangible Fixed Assets Aggregate Amortisation Impairment	6 667	13 334	20 001	26 668	33 335	40 002
Intangible Fixed Assets Amortisation Charged In Period		6 667	6 667	6 667	6 667	6 667
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			26 918	5 995	17 635	464
Tangible Fixed Assets Cost Or Valuation	21 345	21 345	48 263	27 660	45 295	45 759
Tangible Fixed Assets Depreciation	4 370	7 793	17 180	14 110	21 119	26 563
Tangible Fixed Assets Depreciation Charged In Period		3 423	9 387	3 580	7 009	5 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 650
Tangible Fixed Assets Disposals				26 598

Company staff

Jaris G.

Role: Director

Appointed: 01 October 2005

Latest update: 8 March 2024

Jay G.

Role: Director

Appointed: 01 October 2005

Resigned: 14 July 2021

Latest update: 8 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 02 July 2001

Resigned: 02 July 2001

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 8 March 2024

Ian W.

Role: Secretary

Appointed: 02 July 2001

Resigned: 23 October 2009

Latest update: 8 March 2024

Ian W.

Role: Director

Appointed: 02 July 2001

Resigned: 23 October 2009

Latest update: 8 March 2024

Peter O.

Role: Director

Appointed: 02 July 2001

Resigned: 30 September 2005

Latest update: 8 March 2024

People with significant control

Jaris G.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Jay G.

Notified on 6 April 2016

Ceased on 14 July 2021

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Ip Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaris G.

Jay G.

Rwl Registrars Limited

Ian W.

Ian W.

Peter O.

People with significant control

Jaris G.

Jay G.

Accounts Documents

Company filings

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