Ipswich Finance Company Limited in Ipswich, IP5 3SY

Description

Data updated on: 01-11-2023

Located in 80 Manor Road, Ipswich IP5 3SY Ipswich Finance Company Limited is classified as a Private Limited Company registered under the 02190243 Companies House Reg No. This firm was started on 1987-11-09. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Ipswich Finance Company Ltd released its account information for the financial year up to 30th November 2022. Its most recent annual confirmation statement was filed on 30th November 2022.

Current directors enumerated by the limited company are: Robert H. and Anna H. assigned this position in 2014 in November. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Anna H. as a secretary since May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	60 524	33 609

Balance Sheet
Cash Bank On Hand						197	197	197	197
Current Assets	700 943	635 746	522 964	906 366	1 034 261	1 116 608	737 031	433 899	329 002	315 228	58 239	34 207
Debtors	634 936	550 789	461 051	717 093	790 302	805 164	560 297	326 238	196 204	234 444	34 905	26 207
Net Assets Liabilities						5 335	16 623	2 078	-12 410	-46 921	-244 298	-239 918
Other Debtors									20 978	6 630
Property Plant Equipment						3	1	1	1	1	1	1
Total Inventories						311 247	176 537	107 464	132 601	80 784	23 334	8 000
Cash Bank In Hand		390	199	199	198	197
Net Assets Liabilities Including Pension Asset Liability	60 524	33 609	41 827	53 221	44 542	5 335
Stocks Inventory	66 007	84 567	61 714	189 074	243 761	311 247
Tangible Fixed Assets	20 839	11 655	2 872	2 567	3	3

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 424	33 509	41 727	53 121	44 442	5 235
Shareholder Funds	60 524	33 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 069	11 311	11 311	11 311	11 311	11 311	11 311
Additions Other Than Through Business Combinations Property Plant Equipment							-8 760
Amounts Owed By Group Undertakings Participating Interests								24 055	4 165	24 055	24 055	24 055
Average Number Employees During Period						3	3	3	2	2	2	2
Bank Borrowings						45 227	27 729	10 230		47 500	48 279	42 500
Bank Overdrafts						100 271	78 366	82 286	71 661	53 845	61 466	67 280
Creditors						611 872	472 328	354 765	308 521	314 650	254 259	231 626
Deferred Tax Asset Debtors						34 366	28 052	31 246	29 276	29 276
Finance Lease Liabilities Present Value Total						339 498	179 809	82 312	8 094	7 722
Fixed Assets	20 839	11 655								1	1
Increase From Depreciation Charge For Year Property Plant Equipment							2
Net Current Assets Liabilities	289 491	137 170	183 542	369 973	468 599	504 736	264 703	79 134	20 481	578	-196 020	-197 419
Other Creditors						116 712	174 350	156 245	202 295	179 021	173 946	163 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 760
Property Plant Equipment Gross Cost						20 072	11 312	11 312	11 312	11 312	11 312	11 312
Taxation Social Security Payable						14 199	-5 027	-2 070	893	1 938	10 190	-1 743
Total Assets Less Current Liabilities	310 330	148 825	186 414	372 540	468 602	504 739	264 704	79 135	20 482	579	-196 019	-197 418
Trade Creditors Trade Payables						41 192	44 830	35 992	25 578	72 124	8 657	2 530
Trade Debtors Trade Receivables						770 798	532 245	270 937	141 785	174 483	10 850	1 064
Borrowings		45 226	27 728	10 232
Capital Employed		33 609	41 827	53 221	44 542	5 335
Creditors Due After One Year	228 626	115 216	144 587	319 319	424 060	499 404
Creditors Due Within One Year	411 452	498 576	339 422	536 393	565 662	611 872
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	21 180
Secured Debts	384 153	366 692
Tangible Fixed Assets Additions		4 000		250	645
Tangible Fixed Assets Cost Or Valuation	43 677	43 677	19 178	19 427	20 072	20 072
Tangible Fixed Assets Depreciation	22 838	32 022	16 306	16 860	20 069	20 069
Tangible Fixed Assets Depreciation Charged In Period		9 184	8 783	555	3 209
Tangible Fixed Assets Disposals		4 000	24 499
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 499

Company staff

Robert H.

Role: Director

Latest update: 19 April 2024

Anna H.

Role: Director

Appointed: 12 November 2014

Latest update: 19 April 2024

Anna H.

Role: Secretary

Appointed: 22 May 2007

Latest update: 19 April 2024

Peter A.

Role: Director

Appointed: 09 February 2010

Resigned: 18 June 2016

Latest update: 19 April 2024

Terence I.

Role: Director

Appointed: 30 November 1992

Resigned: 22 May 2007

Latest update: 19 April 2024

Robert H.

Role: Secretary

Appointed: 30 November 1992

Resigned: 22 May 2007

Latest update: 19 April 2024

Roy G.

Role: Director

Appointed: 30 November 1992

Resigned: 10 November 1995

Latest update: 19 April 2024

People with significant control

The companies that control this firm include: Ipswich Finance Company (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ipswich at Manor Road, Martlesham Heath, IP5 3SY, Suffolk and was registered as a PSC under the registration number 06115026.

Ipswich Finance Company (Holdings) Limited

Address: 80 Manor Road, Martlesham Heath, Ipswich, Suffolk, IP5 3SY, United Kingdom

Legal authority England

Legal form Limited Company

Country registered England

Place registered England

Registration number 06115026

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 September 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 2 June 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 June 2017
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Ipswich Finance Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Anna H.

Anna H.

Peter A.

Terence I.

Robert H.

Roy G.

People with significant control

Ipswich Finance Company (Holdings) Limited

Accounts Documents

Company filings

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