Ips Fire And Security Ltd. in Nottingham, NG4 4PN

Description

Data updated on: 01-11-2023

Ips Fire And Security came into being in 2004 as a company enlisted under no 05199182, located at NG4 4PN Nottingham at 32 Main Street. This firm has been in business for 20 years and its state is active. This enterprise's SIC code is 80200 and their NACE code stands for Security systems service activities. The company's most recent accounts were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was filed on Sunday 6th August 2023.

At present, this particular company is overseen by a solitary director: Don M., who was arranged to perform management duties in 2004. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Alison R. as a secretary for the last 20 years.

Donald M. is the individual who has 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 318	31 690	29 883	29 014	17 001

Balance Sheet
Cash Bank On Hand					6 307	3 705	5 111	9 378	13 238	11 855	9 909
Current Assets	27 422	48 392	44 533	38 651	19 989	45 922	47 288	35 823	42 585	32 238	28 747
Debtors	25 051	35 865	41 148	28 468	13 682	42 217	42 177	26 445	29 347	20 383	18 838
Net Assets Liabilities					17 001	37 265	36 241	26 997	25 318	18 139	14 273
Other Debtors					5 812	28 461	26 343	16 842	18 668	16 069	13 132
Property Plant Equipment					10 116	7 798	6 292	4 832	4 536	3 658	2 744
Cash Bank In Hand	2 371	5 651	3 385	10 183	6 307
Stocks Inventory		6 876
Tangible Fixed Assets	8 152	6 556	16 406	12 931	10 116

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 317	31 689	29 882	29 013	17 000
Shareholder Funds	18 318	31 690	29 883	29 014	17 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 527	26 056	28 153	29 762	31 275	32 495	33 408
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts					275				4 649	2 006	2 030
Corporation Tax Payable					2 402	6 803	9 128	6 378	8 189	7 229	6 541
Creditors					11 360	15 191	16 294	12 886	4 649	2 006	16 777
Increase From Depreciation Charge For Year Property Plant Equipment						2 529	2 097	1 609	1 512	1 220	914
Net Current Assets Liabilities	11 178	25 938	19 954	18 607	8 629	30 731	30 994	22 937	26 173	17 084	11 970
Number Shares Issued Fully Paid						1
Other Creditors					4 257	2 770	2 770	2 025	2 080	1 910	2 588
Other Taxation Social Security Payable					3 169	4 547	3 533	2 748	2 241	2 441	3 333
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					33 643	33 854	34 445	34 594	35 810	36 153
Provisions For Liabilities Balance Sheet Subtotal					1 744	1 264	1 045	772	742	597	441
Total Additions Including From Business Combinations Property Plant Equipment						211	591	149	1 216	342
Total Assets Less Current Liabilities	19 330	32 494	36 360	31 538	18 745	38 529	37 286	27 769	30 709	20 742	14 714
Trade Creditors Trade Payables					1 257	1 071	863	1 735	1 235	907	2 285
Trade Debtors Trade Receivables					7 870	13 756	15 834	9 603	10 679	4 314	5 706
Advances Credits Directors		13 130	15 072	19 092
Advances Credits Made In Period Directors		47 919	54 739	29 020
Advances Credits Repaid In Period Directors		39 158	52 797	25 000
Amount Specific Advance Or Credit Directors		13 130	15 072	19 092
Amount Specific Advance Or Credit Made In Period Directors			54 739	29 020
Amount Specific Advance Or Credit Repaid In Period Directors			52 797	25 000
Creditors Due After One Year			3 611	278
Creditors Due Within One Year	16 244	22 454	24 579	20 044	11 360
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	1 012	804	2 866	2 246	1 744
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Alison R.

Role: Secretary

Appointed: 06 August 2004

Latest update: 3 January 2024

Don M.

Role: Director

Appointed: 06 August 2004

Latest update: 3 January 2024

People with significant control

Donald M.

Notified on 6 April 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 June 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ips Fire And Security Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Don M.

Chettleburghs Secretarial Ltd

People with significant control

Donald M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies