Ipsum Power (trydan) Limited in Chorley, PR7 1NY

Description

Data updated on: 01-11-2023

Ipsum Power (trydan) Limited may be gotten hold of in Rochester House, Foxhole Road in Chorley. The company's area code is PR7 1NY. Ipsum Power (trydan) has existed in this business for the last thirty five years. The company's Companies House Registration Number is 02339189. This company changed its business name two times. Up to 2023 this company has provided its services under the name of O.t.l. Electrical Services but now this company operates under the business name Ipsum Power (trydan) Limited. The firm's principal business activity number is 43210 and their NACE code stands for Electrical installation. The company's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-01-25.

O T L Electrical Services Limited is a small-sized vehicle operator with the licence number OG1143759. The firm has one transport operating centre in the country. In their subsidiary in Wrexham on Gledrid Industrial Park, 2 machines are available.

There is a group of five directors leading this particular limited company right now, specifically Richard T., Lee M., Matthew V. and 2 remaining, listed below who have been utilizing the directors responsibilities for one year.

Previous company's names
Ipsum Power (trydan) Limited 2023-09-25
O.t.l. Electrical Services Limited 1996-08-08
Power Services Limited 1989-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-02-28	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 382	181 966	536 790	1 189 816	1 913 205	2 670 492

Balance Sheet
Cash Bank In Hand	34 452	88 019	496 210	1 261 495	2 087 026	2 581 379
Cash Bank On Hand						2 581 379	595 577	1 173 694	1 105 006	443 769	1 025 088	848 230	353 579
Current Assets	613 901	1 430 861	1 436 205	2 303 368	3 023 849	3 730 809	4 521 762	4 034 887	1 996 989	1 796 823	1 811 604	1 221 740	1 531 440
Debtors	312 489	1 342 842	568 233	767 672	537 202	668 867	3 691 156	2 388 892	757 425	1 133 604	514 766	281 610	809 412
Net Assets Liabilities						2 670 492	4 049 567	3 681 372	1 272 677	1 187 830	1 224 639	814 672	965 952
Net Assets Liabilities Including Pension Asset Liability	75 382	181 966	536 790	1 189 816	1 913 205	2 670 492
Other Debtors							28 679	7 018
Property Plant Equipment						142 856	242 960	232 404	253 668	108 171	112 764	106 883	141 752
Stocks Inventory	266 960	0	371 762	274 201	399 621	480 563
Tangible Fixed Assets			117 549	114 774	136 008	142 856
Total Inventories						480 563	235 029	472 301	134 558	219 450	271 750	91 900	368 449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 282	181 866	536 690	1 189 716	1 913 105	2 670 392
Shareholder Funds	75 382	181 966	536 790	1 189 816	1 913 205	2 670 492

Other Financial Data
Accrued Liabilities						85 758	73 415	51 460	36 384	45 607	185 807	134 630	88 444
Accumulated Depreciation Impairment Property Plant Equipment						305 422	363 296	393 756	399 043	93 584	102 533	114 390	127 800
Average Number Employees During Period							30	28	30	28	27	26	25
Corporation Tax Payable						196 494	341 680	267 949	425 122	90 092	71 812	33 851	193 193
Creditors						1 177 198	29 119	18 053	7 839	710 692	692 238	507 438	689 782
Creditors Due Within One Year		1 248 895	997 688	1 209 777	1 219 451	1 177 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment							60 695	39 133	58 379	299 237
Disposals Property Plant Equipment							60 695	39 133	58 379	456 314
Finance Lease Liabilities Present Value Total							29 119	18 053	7 839
Increase Decrease In Property Plant Equipment							66 342
Increase From Depreciation Charge For Year Property Plant Equipment							118 569	69 593	63 666	-6 222	8 949	11 857	13 410
Merchandise						480 563	235 029	472 301	25 000	120 000	121 750	40 000	38 000
Net Current Assets Liabilities	75 382	181 966	438 517	1 093 591	1 804 398	2 553 611	3 867 269	3 492 127	1 056 636	1 086 131	1 119 366	714 302	841 658
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						65 084	92 539	62 758	39 825	39 011	27 323	34 812	62 838
Par Value Share			1	1	1	1					1	1	1
Prepayments Accrued Income						24 886	25 514	25 505	26 532	25 844	31 172	34 802	34 466
Property Plant Equipment Gross Cost						448 278	606 256	626 160	652 711	201 755	215 297	221 273	269 552
Provisions For Liabilities Balance Sheet Subtotal						25 975	31 543	25 106	29 788	6 472	7 491	6 513	17 458
Provisions For Liabilities Charges			19 276	18 549	27 201	25 975
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			71 284
Tangible Fixed Assets Cost Or Valuation			414 544	444 575	407 763	448 278
Tangible Fixed Assets Depreciation			296 995	329 801	271 755	305 422
Tangible Fixed Assets Depreciation Charged In Period			48 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 100
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			267 657
Tangible Fixed Assets Disposals			19 100
Tangible Fixed Assets Increase Decrease From Transfers Between Items			362 360
Total Additions Including From Business Combinations Property Plant Equipment							218 673	59 037	84 930	5 358	13 542	5 976	48 279
Total Assets Less Current Liabilities	75 382	181 966	556 066	1 208 365	1 940 406	2 696 467	4 110 229	3 724 531	1 310 304	1 194 302	1 232 130	821 185	983 410
Trade Creditors Trade Payables						289 114	137 153	150 887	234 352	389 320	293 868	202 218	197 219
Trade Debtors Trade Receivables						643 981	515 348	189 613	730 893	1 107 760	483 594	246 808	774 946
Deferred Tax Liabilities												6 513	17 458
Number Shares Issued Fully Paid											100	100	100
Provisions									29 788	6 472	7 491	6 513	17 458
Work In Progress									109 558	99 450	150 000	51 900	330 449
Creditors Due Within One Year Total Current Liabilities	538 519	1 248 895