Improving Performance In Practice (ipip) Limited in Warwick, CV34 4SL

Description

Data updated on: 01-11-2023

This business operates as Improving Performance In Practice (ipip) Limited. The company was founded 33 years ago and was registered with 02620408 as the reg. no. This particular office of the company is located in Warwick. You can contact them at Number One, 16a - 18a Market Place. 8 years ago this business switched its business name from Public Management Associates to Improving Performance In Practice (ipip) Limited. This enterprise's classified under the NACE and SIC code 94120 which stands for Activities of professional membership organizations. Its latest accounts describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-06-14.

There's one director presently leading this specific business, namely Hilary W. who's been doing the director's obligations for 33 years. For one year Jean T., had been functioning as a director for this specific business till the resignation in January 2001. As a follow-up a different director, specifically John S. quit twenty two years ago.

Previous company's names
Improving Performance In Practice (ipip) Limited 2016-04-24
Public Management Associates Limited 1991-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	133 817	119 768	70 486	86 939	122 436

Balance Sheet
Cash Bank In Hand	361	275 257	142 305	395 376	205 959
Cash Bank On Hand					205 959	180 763	169 507	381 142	361 220	244 622	253 951	129 655
Current Assets	9 680	279 408	147 363	426 594	236 400	236 787	332 026	402 151	413 202	390 109	428 479	331 945
Debtors	9 319	4 151	5 058	31 218	30 441	56 024	162 519	21 009	51 982	145 487	174 528	202 290
Net Assets Liabilities					122 436	159 551	149 792	192 933	201 340	319 865	436 797	391 939
Net Assets Liabilities Including Pension Asset Liability	133 817	119 768	70 486	86 939	122 436
Other Debtors										59 539	66 904	79 511
Property Plant Equipment					208 500	208 019	205 753	205 874	202 517	364 935	432 753	463 080
Tangible Fixed Assets	564 332	16 595	15 420	211 854	208 500

Capital & Reserves
Called Up Share Capital	128	128	45	45	45
Profit Loss Account Reserve	-183 773	74 663	25 381	41 834	77 331
Shareholder Funds	133 817	119 768	70 486	86 939	122 436

Other Financial Data
Accruals Deferred Income Within One Year				375 496	141 554
Accrued Liabilities					141 554	90 152	196 321	238 542	204 114	197 950	227 539	284 356
Accumulated Amortisation Impairment Intangible Assets											5 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					119 550	123 461	126 933	131 227	106 996	110 386	113 604	117 080
Amounts Owed To Directors											3 492	3 492
Average Number Employees During Period						5	6	6	7	7	6	6
Bank Borrowings				40 000	40 000
Bank Borrowings Overdrafts				10 000	10 000	81 836	73 732	65 502	56 613	46 754	36 661	28 255
Capital Redemption Reserve	15 007	15 007	15 090	15 090	15 090
Corporation Tax Due Within One Year				18	10 236
Corporation Tax Payable					10 236	23 883	13 475	23 000	40 229	28 413	44 078	6 651
Creditors					129 579	121 836	113 732	105 502	96 613	133 281	109 994	91 588
Creditors Due After One Year	203 523			136 770	129 579
Creditors Due Within One Year	236 672	176 235	92 297	414 739	192 885
Debtors Due Within One Year				31 218	30 441
Fixed Assets										364 935	477 753	503 080
Increase From Amortisation Charge For Year Intangible Assets											5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 911	3 472	4 294	5 248	3 390	3 218	3 476
Intangible Assets											45 000	40 000
Intangible Assets Gross Cost											50 000
Loans From Directors							3 526	3 526	3 526	6 492	3 492
Loans From Directors Within One Year				496	493
Net Current Assets Liabilities	-226 992	103 173	55 066	11 855	43 515	73 368	57 771	92 561	95 436	85 016	69 038	-19 553
Number Shares Allotted		128	45	45	45
Other Creditors							175	451
Other Creditors Due Within One Year				1 893
Other Taxation Social Security Payable					3 374	18 785	16 770	25 997	17 272	38 306	594	739
Other Taxation Social Security Within One Year				19 954	3 374
Par Value Share		1	1	1	1
Prepayments					1 310	1 965	1 041	1 048	982	1 069
Prepayments Accrued Income Current Asset Due Within One Year				1 268	1 310
Property Plant Equipment Gross Cost					328 050	331 480	332 686	337 101	309 513	475 321	546 357	580 160
Revaluation Reserve	272 485
Share Capital Allotted Called Up Paid	128	128	45	45	45
Share Premium Account	29 970	29 970	29 970	29 970	29 970
Tangible Fixed Assets Additions		1 691	3 011	208 405	710
Tangible Fixed Assets Cost Or Valuation	682 178	138 869	141 880	327 340	328 050
Tangible Fixed Assets Depreciation	117 846	122 274	126 460	115 486	119 550
Tangible Fixed Assets Depreciation Charged In Period		4 428	4 186	4 514	4 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 488
Tangible Fixed Assets Disposals		545 000		22 945
Total Additions Including From Business Combinations Property Plant Equipment						3 430	1 206	4 415	2 570	165 808	71 036	33 803
Total Assets Less Current Liabilities	337 340	119 768	70 486	223 709	252 015	281 387	263 524	298 435	297 953	449 951	546 791	483 527
Total Reserves				45 060	45 060
Trade Creditors Trade Payables					27 228	17 073	33 988	8 074	42 625	17 265	30 740	19 586
Trade Creditors Within One Year				6 882	27 228
Trade Debtors Trade Receivables					29 131	54 059	161 478	19 961	51 000	84 879	107 624	122 779
Trade Debtors Within One Year				29 950	29 131
Value-added Tax Payable										36 860	32 998	16 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 479
Disposals Property Plant Equipment									30 158
Total Additions Including From Business Combinations Intangible Assets											50 000