Ipm Workshop Services Limited in Cleckheaton, BD19 5HP

Description

Data updated on: 01-11-2023

Ipm Workshop Services Limited has existed on the local market for at least sixteen years. Registered under the number 06502332 in 2008, the company is registered at Unit 8 Quarry Road, Cleckheaton BD19 5HP. This enterprise's classified under the NACE and SIC code 33120: Repair of machinery. The latest accounts describe the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-01-31.

For 16 years, this specific limited company has only been supervised by 1 director: Nicolas W. who has been managing it since 2008/02/20. Additionally, the director's assignments are helped with by a secretary - David W., who was chosen by this specific limited company in February 2008.

Nicolas W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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	GBP
Net Worth	-29 113	-28 522	8 790	1 820	2 410	-22 575

Balance Sheet
Cash Bank In Hand	12 794	1 776	15 311	11 682	28 023	11 524
Current Assets	27 378	11 841	44 721	37 434	50 101	31 164	59 896	48 977	41 896	55 246	42 484	22 560	16 880
Debtors	2 584	565	9 410	14 752	8 078	5 320
Net Assets Liabilities Including Pension Asset Liability	-29 113	-28 522	8 790	1 820	2 410	-22 575
Stocks Inventory	12 000	9 500	20 000	11 000	14 000	14 320
Tangible Fixed Assets	4 615	3 585	6 940	6 820	5 380	4 252

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 213	-28 622	8 690	1 720	2 310	-22 675
Shareholder Funds	-29 113	-28 522	8 790	1 820	2 410	-22 575

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						57 141	66 589	54 247	47 083	35 219	11 338	11 724	15 486
Creditors Due Within One Year		43 948	41 483	41 070	51 995	57 141
Fixed Assets	4 615	3 585				4 252	1 575	1 939	1 137	7 459	4 984	8 258	8 719
Net Current Assets Liabilities	-33 728	-32 107	3 238	-3 636	-1 894	-25 977	-6 693	-5 270	-5 187	20 027	31 146	10 836	1 394
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			1 388	1 364	1 076	850
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			7 000	1 550
Tangible Fixed Assets Cost Or Valuation	9 339	9 339	11 339	12 889	12 889
Tangible Fixed Assets Depreciation	4 724	5 754	4 399	6 069	7 509	8 637
Tangible Fixed Assets Depreciation Charged In Period			2 460	1 670	1 440	1 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 815
Tangible Fixed Assets Disposals			5 000
Total Assets Less Current Liabilities	-29 113	-28 522	10 178	3 184	3 486	-21 725	-5 118	-3 331	-4 050	27 486	36 130	19 094	10 113
Creditors Due Within One Year Total Current Liabilities	61 106	43 948
Tangible Fixed Assets Depreciation Charge For Period		1 030

Company staff

David W.

Role: Secretary

Appointed: 20 February 2008

Latest update: 15 January 2024

Nicolas W.

Role: Director

Appointed: 20 February 2008

Latest update: 15 January 2024

People with significant control

Nicolas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 August 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 August 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 May 2014

Ipm Workshop Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Nicolas W.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Nicolas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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Ipm Workshop Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Nicolas W.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Nicolas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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2013

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HQ address,
2015

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