Ips Product Supplies Limited in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

SC227275 is the reg. no. for Ips Product Supplies Limited. This company was registered as a Private Limited Company on 2002-01-23. This company has been active in this business for twenty two years. The company may be gotten hold of in Summit House 4-5 Mitchell Street in Edinburgh. It's post code assigned to this address is EH6 7BD. This enterprise's principal business activity number is 46900 which stands for Non-specialised wholesale trade. The company's latest accounts cover the period up to Saturday 30th April 2022 and the latest confirmation statement was submitted on Monday 23rd January 2023.

Ips Product Supplies Ltd is a small-sized vehicle operator with the licence number OB1053703. The firm has one transport operating centre in the country. In their subsidiary in Mansfield on New Mill Lane, 3 machines and 1 trailer are available.

The limited company owes its success and constant growth to a group of two directors, specifically Rebecca W. and Senga A., who have been overseeing the company since June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	63 404	257 286	99 582	171 463	218 066	177 405	410 438
Current Assets	1 101 609	1 116 282	785 395	748 394	729 556	838 862	1 151 646
Debtors	696 997	518 791	409 356	316 063	282 241	317 648	466 371
Net Assets Liabilities	267 490	287 358	186 240	256 084	256 623	253 766	325 643
Other Debtors	214 299	36 905	4 917	2 210	2 478	705	1 121
Property Plant Equipment	101 330	67 938	55 105	45 722	37 843	47 406	21 929
Total Inventories	341 208	340 205	276 457	260 868	229 249	343 809	274 837

Other Financial Data
Amount Specific Advance Or Credit Directors	184 352	123 746	74 746	69 543	48 144	38 072	40 002
Amount Specific Advance Or Credit Made In Period Directors	81 172	88 558	93 500	73 797	70 601	178 893	148 508
Amount Specific Advance Or Credit Repaid In Period Directors	11 392	149 164	142 500	79 000	92 000	188 965	146 578
Accrued Income		2 037	6 525
Accrued Liabilities Deferred Income	9 605	11 105	33 029	25 847	22 574	11 491	6 844
Accumulated Amortisation Impairment Intangible Assets	19 000	19 000	19 000	19 000		19 000
Accumulated Depreciation Impairment Property Plant Equipment	327 993	347 067	243 112	265 036	226 825	243 195	254 224
Amounts Owed By Directors	184 352	123 746	74 746	69 543	48 144	38 072	40 002
Average Number Employees During Period	17	15	13	10	11	10	10
Bank Borrowings Overdrafts	234 132	275 034	163 072		7 500	9 681	9 936
Corporation Tax Payable	14 500	10 575		39 252	43 611	31 864	55 333
Corporation Tax Recoverable			34 042
Creditors	55 807	44 742	27 227	10 538	50 495	44 805	23 290
Deferred Tax Asset Debtors			4 620	4 018	488	2 177	4 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 864	147 582		58 189		4 979
Disposals Property Plant Equipment		36 055	164 100		67 749		23 900
Finance Lease Liabilities Present Value Total	55 807	44 742	27 227	10 538	7 995	12 275	468
Fixed Assets	101 330	67 938	55 105	45 722	37 843	47 406	21 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 000	7 500	60 000	60 000	60 000	60 000	60 000
Increase Decrease In Property Plant Equipment			26 991
Increase From Depreciation Charge For Year Property Plant Equipment		46 938	43 627	21 924	19 978		16 008
Intangible Assets Gross Cost	19 000	19 000	19 000	19 000		19 000
Net Current Assets Liabilities	226 368	264 309	158 362	220 900	269 275	251 165	327 004
Number Shares Issued Fully Paid		29 700	29 700	29 700	29 700		29 700
Other Creditors	18 070	23 167	14 131	11 968	13 428	12 685	6 123
Other Taxation Social Security Payable	5 033			6 109	7 146	9 526	11 698
Par Value Share		1	1	1	1		1
Prepayments Accrued Income	22 542	19 148	7 480	16 686	16 156	12 261	13 674
Property Plant Equipment Gross Cost	429 323	415 005	298 217	310 758	264 668	290 601	276 153
Provisions For Liabilities Balance Sheet Subtotal	4 401	147
Total Additions Including From Business Combinations Property Plant Equipment		21 737	47 312	12 541	21 659		9 452
Total Assets Less Current Liabilities	327 698	332 247	213 467	266 622	307 118	298 571	348 933
Trade Creditors Trade Payables	561 910	521 028	408 472	426 631	362 333	500 175	734 115
Trade Debtors Trade Receivables	275 804	336 955	277 026	223 606	207 509	252 983	407 456
Recoverable Value-added Tax					7 466	11 450
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							2 804
Value-added Tax Payable				998			125