Ipe Developments Ltd in Sheffield, S2 5SY

Description

Data updated on: 01-11-2023

Based in The White House, Sheffield S2 5SY Ipe Developments Ltd is classified as a Private Limited Company with 07525223 registration number. It was founded 13 years ago. The firm's principal business activity number is 25990 - Manufacture of other fabricated metal products n.e.c.. 31st January 2022 is the last time account status updates were filed.

Due to this firm's constant growth, it was necessary to appoint more company leaders: Ian E. and Joanne E. who have been supporting each other since 8th October 2014 to promote the success of this company.

Ian E. is the individual with significant control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 937	963	65 201	66 082

Balance Sheet
Cash Bank On Hand				38 519	56 910	42 801	101 294	58 305	17 862	34 633	131 649
Current Assets	139 825	97 814	295 968	460 958	526 136	578 774	504 018	412 618	549 586	521 419	769 492
Debtors	77 006	75 182	273 698	400 048	395 273	442 716	308 217	334 833	516 682	476 474	627 443
Net Assets Liabilities				66 082	172 828	75 132	54 067	82 581	58 049	4 081	-84 883
Other Debtors				183 843	23 468	35 410	-8 775	15 632	4 553	880	291 844
Property Plant Equipment				3 307	19 074	22 746	10 138	122 337	94 545	73 542	87 398
Total Inventories				22 391	73 953	93 257	94 507	19 480	15 042	10 312	10 400
Cash Bank In Hand	51 569	14 175	6 860	38 519
Net Assets Liabilities Including Pension Asset Liability	14 937	963	65 201	66 082
Stocks Inventory	11 250	8 457	15 410	22 391
Tangible Fixed Assets	14 988	9 491	7 410	3 307

Capital & Reserves
Called Up Share Capital	100	100	100	1 100
Profit Loss Account Reserve	14 837	863	65 101	64 982
Shareholder Funds	14 937	963	65 201	66 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 854	32 373	43 229	57 136	102 176	139 775	99 891	130 424
Amounts Owed By Related Parties									156 865	215 103	35 000
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts										48 333	39 421
Corporation Tax Payable									202 871	220 424	355 422
Corporation Tax Recoverable											94 531
Creditors				397 522	370 273	525 345	514 550	75 179	46 583	48 333	39 421
Fixed Assets	14 988			3 307	20 591	24 263	66 930	183 912	134 087	113 084	126 940
Increase From Depreciation Charge For Year Property Plant Equipment					10 534	10 856	13 907	45 040	37 599	26 091	30 533
Intangible Assets					1 517	1 517	1 517	6 300	11 767	11 767	11 767
Intangible Assets Gross Cost					1 517	1 517	1 517	6 300	11 767	11 767
Investments Fixed Assets							55 275	55 275	27 775	27 775	27 775
Investments In Group Undertakings Participating Interests									27 775	27 775	27 775
Net Current Assets Liabilities	2 947	-6 811	59 243	63 436	155 863	53 429	-10 532	-26 152	-29 455	-46 697	-155 796
Other Creditors				58 881	7 477	26 743	65 562	36 048	10 548	54 344	63 461
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										65 975
Other Disposals Property Plant Equipment										65 975
Other Taxation Social Security Payable				117 550	130 161	121 199	94 208	144 277	243 636	149 775	374 904
Property Plant Equipment Gross Cost				25 161	51 447	65 975	67 274	224 513	234 320	173 433	217 822
Provisions For Liabilities Balance Sheet Subtotal				661	3 626	2 560	2 331			13 973	16 606
Total Additions Including From Business Combinations Property Plant Equipment					26 361	14 528	1 299	157 239	7 307	5 088	44 389
Total Assets Less Current Liabilities	17 935	2 680	66 653	66 743	176 454	77 692	56 398	157 760	104 632	66 387	-28 856
Trade Creditors Trade Payables				221 091	232 635	377 403	354 780	236 262	299 738	141 906	122 589
Trade Debtors Trade Receivables				216 205	371 805	407 306	316 992	319 201	512 129	260 491	206 068
Amount Specific Advance Or Credit Directors				162 683	4 852	23 993	6 515
Amount Specific Advance Or Credit Made In Period Directors					246 085	481 979	338 598
Amount Specific Advance Or Credit Repaid In Period Directors					413 620	501 120	321 120
Creditors Due Within One Year	136 878	104 625	236 725	397 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15
Disposals Property Plant Equipment					75
Dividends Paid					397 500	485 000	305 000
Finance Lease Liabilities Present Value Total								75 179	46 583
Number Shares Allotted		100	100	880
Number Shares Issued But Not Fully Paid					880	880	880	880	880
Number Shares Issued Fully Paid					220	220	220	220	220
Other Investments Other Than Loans							55 275	55 275	27 775
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss					504 246	387 304	283 935
Provisions For Liabilities Charges	2 998	1 717	1 452	661
Share Capital Allotted Called Up Paid	100	100	100	220
Tangible Fixed Assets Additions	19 571		4 817	773
Tangible Fixed Assets Cost Or Valuation	19 571	19 571	24 388	25 161
Tangible Fixed Assets Depreciation	4 583	10 080	16 978	21 854
Tangible Fixed Assets Depreciation Charged In Period		5 497	6 898	4 876
Total Additions Including From Business Combinations Intangible Assets					1 517			4 783	5 467
Value Shares Allotted				880
Total Increase Decrease From Revaluations Property Plant Equipment									2 500
Creditors Due Within One Year Total Current Liabilities	136 878
Tangible Fixed Assets Depreciation Charge For Period	4 583

Company staff

Ian E.

Role: Director

Appointed: 08 October 2014

Latest update: 30 January 2024

Joanne E.

Role: Director

Appointed: 29 March 2012

Latest update: 30 January 2024

People with significant control

Ian E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ipe Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

Joanne E.

Ian E.

People with significant control

Ian E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Ipe Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

Joanne E.

Ian E.

People with significant control

Ian E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014