Ipm Plumbing Heating And Bathrooms Limited in St Helens, WA9 5GZ

Description

Data updated on: 01-11-2023

Ipm Plumbing Heating And Bathrooms Limited has existed in the United Kingdom for at least eighteen years. Started with Companies House Reg No. 06007047 in 2006, it is registered at Unit 6 Park Court, St Helens WA9 5GZ. Ipm Plumbing Heating And Bathrooms Limited was known 5 years from now as Ipm Plumbing & Electrical. The firm's SIC and NACE codes are 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. Ipm Plumbing Heating And Bathrooms Ltd reported its account information for the period that ended on Mon, 28th Feb 2022. The business latest annual confirmation statement was released on Tue, 15th Nov 2022.

That company owes its achievements and constant growth to five directors, who are Anthony K., Ian F., Mark F. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been supervising the firm since November 2006. Furthermore, the director's tasks are often assisted with by a secretary - Julie F., who was selected by this specific company in 2006.

Previous company's names
Ipm Plumbing Heating And Bathrooms Limited 2019-03-04
Ipm Plumbing & Electrical Limited 2006-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 578	62 223	87 814	93 087	69 814

Balance Sheet
Cash Bank In Hand	30 957	34 518	8 040	26 192	42 941
Cash Bank On Hand					42 941	15 163	31 088	49 522	84 340	199 726	88 484	117 564
Current Assets	152 547	165 099	178 429	180 060	191 928	177 603	192 493	224 134	236 700	353 455	286 115	348 861
Debtors	70 590	69 081	110 389	92 868	96 887	109 277	126 133	133 520	111 960	114 029	122 631	155 697
Other Debtors					6 973	5 950
Property Plant Equipment					10 688	2 897	5 966	5 310	3 777	2 525	28 600
Stocks Inventory	51 000	61 500	60 000	61 000	52 100
Tangible Fixed Assets	11 499	8 987	19 000	14 250	10 688
Total Inventories					52 100	53 163	35 272	41 092	40 400	39 700	75 000	75 600
Net Assets Liabilities									86 401	152 593	176 104

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	51 573	62 218	87 809	93 082	69 809
Shareholder Funds	51 578	62 223	87 814	93 087	69 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 340	25 951	28 282	30 188	31 721	32 973	39 347	35 228
Average Number Employees During Period						9	7	7	7	7	7	7
Creditors					132 802	131 575	147 043	144 750	154 076	50 000	138 611	188 155
Creditors Due Within One Year	112 468	111 863	109 615	101 223	132 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 354					3 569	11 835
Disposals Property Plant Equipment						16 180					3 603	11 995
Dividends Paid						45 000
Increase From Depreciation Charge For Year Property Plant Equipment						965	2 331	1 906	1 533	1 252	9 943	7 716
Net Current Assets Liabilities	40 079	53 236	68 814	78 837	59 126	46 028	45 450	79 384	82 624	200 068	147 504	160 706
Number Shares Allotted		5	5	5	5
Other Creditors					1 711	1 711
Other Taxation Social Security Payable					25 263	19 303
Par Value Share		1	1	1	1
Profit Loss						24 111
Property Plant Equipment Gross Cost					45 028	28 848	34 248	35 498	35 498	35 498	67 947	55 952
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		483	16 347
Tangible Fixed Assets Cost Or Valuation	28 198	28 681	45 028	45 028
Tangible Fixed Assets Depreciation	16 699	19 694	26 028	30 778	34 340
Tangible Fixed Assets Depreciation Charged In Period		2 995	6 334	4 750	3 562
Total Additions Including From Business Combinations Property Plant Equipment							5 400	1 250			36 052
Total Assets Less Current Liabilities	51 578	62 223	87 814	93 087	69 814	48 925	51 416	84 694	86 401	202 593	176 104	181 430
Trade Creditors Trade Payables					105 828	110 561
Trade Debtors Trade Receivables					89 914	103 327