Ipsco Limited in West Molesey, KT8 2QZ

Description

Data updated on: 01-11-2023

Ipsco Limited can be gotten hold of in 41 Central Avenue, in West Molesey. The postal code is KT8 2QZ. Ipsco has been on the British market for ten years. The Companies House Registration Number is 09277923. The firm's Standard Industrial Classification Code is 21200: Manufacture of pharmaceutical preparations. 2022/02/28 is the last time when account status updates were filed.

The limited company owes its accomplishments and unending growth to a team of five directors, who are Grahame C., James P., Vishal P. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been leading the company since April 2023.

Ashokkumar P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-02-28	2023-02-28
Currency

Balance Sheet
Debtors	700 190	700 190
Other Debtors	75	75

Other Financial Data
Accrued Liabilities Deferred Income	1 214 972	1 435 867
Accumulated Amortisation Impairment Intangible Assets	920 335	951 602
Accumulated Depreciation Impairment Property Plant Equipment	1 123 673	1 127 862
Additions Other Than Through Business Combinations Intangible Assets		5 323
Additions Other Than Through Business Combinations Property Plant Equipment		3 233
Administrative Expenses	4 708 781	5 345 860
Cash Cash Equivalents	942 616	645 845
Comprehensive Income Expense	-592 951	-956 311
Corporation Tax Recoverable	35 435
Cost Sales	10 562 320	11 517 509
Creditors	13 901 817	14 864 817
Current Tax For Period	-8 000
Debentures In Issue	13 901 817	14 864 817
Deferred Tax Asset Debtors	94 000	129 184
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	3 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-35 184
Further Item Tax Increase Decrease Component Adjusting Items	-26 000	-35 184
Income Taxes Paid Refund Classified As Operating Activities		105 669
Increase Decrease In Current Tax From Adjustment For Prior Periods		-70 234
Increase From Amortisation Charge For Year Intangible Assets		31 267
Increase From Depreciation Charge For Year Property Plant Equipment		4 189
Intangible Assets	92 726	66 782
Intangible Assets Gross Cost	1 013 061	1 018 384
Interest Payable Similar Charges Finance Costs	1 912 240	963 201
Investments Fixed Assets	60 006	60 006
Investments In Joint Ventures	60 006	60 006
Other Creditors	1 132 774	806 793
Pension Other Post-employment Benefit Costs Other Pension Costs	80 960	67 456
Prepayments Accrued Income	126 700	93 326
Profit Loss	-1 685 506	-963 000
Property Plant Equipment Gross Cost	1 133 295	1 136 528
Staff Costs Employee Benefits Expense	3 317 222	3 622 545
Tax Decrease Increase From Effect Revenue Exempt From Taxation	46 000	77 124
Tax Increase Decrease From Effect Capital Allowances Depreciation		11 205
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	22 359	2 374
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	362 822	182 970
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-8 000	-105 418
Total Borrowings	15 749 695	16 712 695
Total Current Tax Expense Credit	-8 000	-70 234
Trade Creditors Trade Payables	1 254 563	1 605 331
Trade Debtors Trade Receivables	3 894 901	2 690 358
Wages Salaries	2 936 800	3 209 683

Company staff

Grahame C.

Role: Director

Appointed: 14 April 2023

Latest update: 16 April 2024

James P.

Role: Director

Appointed: 01 May 2019

Latest update: 16 April 2024

Vishal P.

Role: Director

Appointed: 27 September 2018

Latest update: 16 April 2024

Soimitra D.

Role: Director

Appointed: 27 September 2018

Latest update: 16 April 2024

Ashokkumar P.

Role: Director

Appointed: 23 October 2014

Latest update: 16 April 2024

People with significant control

Ashokkumar P.

Notified on 4 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ipsco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grahame C.

James P.

Vishal P.

Soimitra D.

Ashokkumar P.

Jonathan P.

David J.

People with significant control

Ashokkumar P.

Accounts Documents

Company filings

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