Ipg Retail Limited in Brierley Hill, DY5 1XH

Description

Data updated on: 01-11-2023

Ipg Retail Limited may be reached at B1 Custom House The Waterfront, Level Street in Brierley Hill. Its post code is DY5 1XH. Ipg Retail has been on the market since the company was set up in 2013. Its registration number is 08365919. The enterprise's SIC code is 66220, that means Activities of insurance agents and brokers. Ipg Retail Ltd filed its account information for the period up to 2021-12-31. The latest annual confirmation statement was submitted on 2023-05-18.

At the moment, the directors listed by the limited company include: Bhabinder K. designated to this position four years ago and Duncan P. designated to this position on 2013-01-18.

Duncan P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	111 945

Balance Sheet
Cash Bank On Hand		242 525	278 441	529 876	327 420	301 097
Current Assets	149 736	647 086	605 942	727 925	560 317	497 282
Debtors	104 942	393 071	315 166	193 629	227 750	192 298
Net Assets Liabilities		319 212	269 203	343 023	343 905
Property Plant Equipment		21 443	10 768	8 076	12 509
Total Inventories		11 490	12 335	4 420	5 147	3 887
Other Debtors				87 340	130 000	124 793
Cash Bank In Hand	44 794
Net Assets Liabilities Including Pension Asset Liability	111 945

Capital & Reserves
Called Up Share Capital	50 000
Profit Loss Account Reserve	61 945
Shareholder Funds	111 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		34 001	44 676	47 368	51 776	54 931
Average Number Employees During Period		31	25	25	25	21
Creditors		349 317	347 507	50 000	228 921	246 082
Fixed Assets		21 443	10 768	8 076
Increase From Depreciation Charge For Year Property Plant Equipment			10 675	2 692	4 408	3 155
Net Current Assets Liabilities	149 736	297 769	258 435	384 947	331 396	251 200
Property Plant Equipment Gross Cost		55 444	55 444	55 444	64 285
Total Assets Less Current Liabilities	149 736	319 212	269 203	393 023	343 905	260 554
Other Creditors				24 412	1 188	6 696
Trade Creditors Trade Payables				306 209	227 733	239 386
Trade Debtors Trade Receivables				106 289	97 750	67 505
Bank Borrowings Overdrafts				50 000
Other Taxation Social Security Payable				12 357
Total Additions Including From Business Combinations Property Plant Equipment					8 841
Creditors Due After One Year	37 791
Number Shares Allotted	50 000
Par Value Share	1
Share Capital Allotted Called Up Paid	50 000

Company staff

Bhabinder K.

Role: Director

Appointed: 05 May 2020

Latest update: 12 January 2024

Duncan P.

Role: Director

Appointed: 18 January 2013

Latest update: 12 January 2024

People with significant control

Duncan P.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Sarah B.

Notified on 31 December 2016

Ceased on 16 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-01-18
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 October 2014
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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

Ipg Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhabinder K.

Duncan P.

Sarah B.

Ian D.

People with significant control

Duncan P.

Sarah B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies