Ips Project Services Ltd in Rayleigh, SS6 7EA

Description

Data updated on: 01-11-2023

Ips Project Services Ltd has been in the United Kingdom for ten years. Started with Registered No. 09205178 in 2014, it is based at 44-50 High Street, Rayleigh SS6 7EA. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-05.

Presently, the limited company has one managing director: Ian S., who was appointed in 2014.

Ian S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	112	98

Balance Sheet
Cash Bank On Hand		11 417	25 829
Current Assets	16 465	16 656	33 078	22 231	19 929	35 239	36 093	7 106	2 416
Debtors	4 500	5 238	7 289
Net Assets Liabilities		2 703	10 421	16 744	24 108	50 170	11 666	5 706	-18 214
Other Debtors		131	131
Property Plant Equipment		13 493	10 121
Cash Bank In Hand	11 965	11 418
Net Assets Liabilities Including Pension Asset Liability	112	98
Tangible Fixed Assets	17 046	12 784

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	110	96
Shareholder Funds	112	98

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 696	1 902	1 944	1 980	-3 942	-3 702	-4 662
Accumulated Depreciation Impairment Property Plant Equipment		10 155	13 527
Average Number Employees During Period			1	1	1	1	1	1	1
Comprehensive Income Expense		23 357	29 218
Corporation Tax Payable		6 760	14 654
Creditors		27 576	29 122	15 820	32 591	33 671	13 107	6 816	41 201
Depreciation Rate Used For Property Plant Equipment			25
Dividends Paid		24 175	21 500
Fixed Assets	17 046	12 784	10 121	12 235	38 714	50 582	38 232	36 807	25 233
Income Expense Recognised Directly In Equity		-24 175	-21 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 372
Net Current Assets Liabilities	-13 525	-10 111	300	6 411	12 662	1 568	-9 517	-20 583	-38 785
Other Creditors		19 046	15 691
Other Taxation Social Security Payable		1 770	2 473
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			40
Profit Loss		23 357	29 218
Property Plant Equipment Gross Cost			23 648
Total Assets Less Current Liabilities	3 521	2 673	10 421	18 646	26 052	52 150	28 715	16 224	-13 552
Trade Debtors Trade Receivables		5 238	7 158
Advances Credits Directors	25 946	17 198	11 995	7 690
Advances Credits Made In Period Directors		8 748	5 203
Amount Specific Advance Or Credit Directors			-11 995	-7 690	-12 131		-37 580	-21 763	-34 750
Amount Specific Advance Or Credit Made In Period Directors				4 305			-25 449	15 817	-12 987
Amount Specific Advance Or Credit Repaid In Period Directors					-4 441
Creditors Due Within One Year	29 990	26 767
Provisions For Liabilities Charges	3 409	2 575
Tangible Fixed Assets Additions	22 728
Tangible Fixed Assets Cost Or Valuation	22 728	22 728
Tangible Fixed Assets Depreciation	5 682	9 944
Tangible Fixed Assets Depreciation Charged In Period	5 682	4 262

Company staff

Ian S.

Role: Director

Appointed: 05 September 2014

Latest update: 15 April 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 February 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ips Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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