Owlsworth Ijp Ltd in Reading, RG4 5BY

Description

Data updated on: 01-11-2023

This particular firm is registered in Reading under the following Company Registration No.: 04690025. This firm was set up in 2003. The headquarters of the company is situated at Unit 2 Paddock Road Caversham. The zip code for this location is RG4 5BY. It 's been 14 years since Owlsworth Ijp Ltd is no longer recognized under the business name Ijp Conservation. The company's classified under the NACE and SIC code 43390, that means Other building completion and finishing. Owlsworth Ijp Limited reported its latest accounts for the period that ended on 31st December 2022. The business latest confirmation statement was filed on 7th March 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 5 transactions from worth at least 500 pounds each, amounting to £127,843 in total. The company also worked with the Wyre Council (1 transaction worth £16,000 in total). Owlsworth Ijp was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services was also the service provided to the Wyre Council Council covering the following areas: Dilapidations Work.

Currently, the directors registered by this specific firm are as follow: Richard C. formally appointed in 2023, Daniel M. formally appointed in 2017, Robert G. formally appointed in 2013 and 3 other directors who might be found below.

Previous company's names
Owlsworth Ijp Ltd 2010-01-14
Ijp Conservation Limited 2003-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 350	46 607	72 009	98 083	152 356

Balance Sheet
Cash Bank In Hand	11 097	70 534	51 919	4 590	29 397
Cash Bank On Hand					29 397	12 818	34 262	274 717	24 078	427 816	554 362	289 530
Current Assets	415 342	514 649	793 936	736 567	852 145	968 732	1 244 838	1 337 491	1 402 844	1 745 222	2 117 164	2 734 582
Debtors	29 985	92 301	270 800	-13 139	182 348	346 070	253 567	217 126	200 257	166 236	757 492	310 724
Net Assets Liabilities Including Pension Asset Liability			72 009	98 083	152 356
Other Debtors						186 556
Stocks Inventory	374 260	351 814	471 217	745 116	640 400
Total Inventories					640 400	609 844	957 009	845 648	1 178 509	1 151 170	805 310	2 134 328

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	13 350	21 607	47 009	73 083	127 356
Shareholder Funds	38 350	46 607	72 009	98 083	152 356

Other Financial Data
Accrued Liabilities					61 033
Accumulated Amortisation Impairment Intangible Assets								15 000	30 000	45 000	80 000
Average Number Employees During Period						26	27	32	30	30	28	27
Bank Borrowings Overdrafts					3 683	4 133
Corporation Tax Payable					4 125	7 957
Creditors					699 789	767 869	1 087 846	1 118 876	1 052 513	1 139 322	1 071 653	1 546 073
Creditors Due Within One Year	376 992	468 042	721 927	631 966	699 789
Increase From Amortisation Charge For Year Intangible Assets								15 000	15 000	15 000	35 000
Intangible Assets							80 000	65 000	50 000	35 000
Intangible Assets Gross Cost							80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	38 350	46 607	72 009	104 601	152 356	200 863	156 992	218 615	350 331	605 900	1 045 511	1 188 509
Number Shares Allotted		25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Creditors					92 673	416 964
Other Taxation Social Security Payable					16 854	24 793
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					70	18 195
Provisions For Liabilities Charges				6 518
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Total Additions Including From Business Combinations Intangible Assets							80 000
Total Assets Less Current Liabilities	38 350	46 607	72 009	104 601	152 356	200 863	236 992	283 615	400 331	640 900	1 045 511	1 188 509
Trade Creditors Trade Payables					454 314	251 921
Trade Debtors Trade Receivables					182 278	141 319