Imhof Trading Limited in SUDBURY

Imhof Trading Limited SUDBURY

Imhof Trading started in year 2012 as Private Limited Company with registration number 08247214. The Imhof Trading company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Sudbury at 22 Friars Street. Postal code: CO10 2AA.

The company has one director. Stefan I., appointed on 10 October 2012. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CO2 8HF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1140781 . It is located at Unit 5, Grange Way Business Park, Colchester with a total of 2 cars.

Imhof Trading Limited Address / Contact

Office Address	22 Friars Street
Town	Sudbury
Post code	CO10 2AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08247214
Date of Incorporation	Wed, 10th Oct 2012
Industry	Renting and leasing of media entertainment equipment
End of financial Year	31st October
Company age	12 years old
Account next due date	Wed, 31st Jul 2024 (89 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated	Tue, 24th Oct 2023

Company staff

Stefan I.

Position: Director

Appointed: 10 October 2012

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Rebecca I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stefan I. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Rebecca I.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Stefan I.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	100	26 602	54 403	51 356

Balance Sheet
Cash Bank On Hand				4 878	5 277	6 152	7 196	416	1 097	1 408
Current Assets	100	181 643	229 751	261 320	159 311	130 128	192 818	121 608	192 499	361 702
Debtors	100	67 158	42 510	43 528	115 074	72 885	166 762	116 457	184 755	360 294
Net Assets Liabilities				51 356	87 667	51 120	56 566	46 794	16 223	73 497
Other Debtors					40 513	30 655	67 838	116 157	176 812	345 000
Property Plant Equipment				45 379	47 876	49 009	41 694	35 715	30 786	26 689
Total Inventories				212 914	38 960	51 091	18 860	4 735	6 647
Cash Bank In Hand		5 056	577	4 878
Intangible Fixed Assets			18 334
Net Assets Liabilities Including Pension Asset Liability	100	26 602	54 403
Stocks Inventory		109 429	186 664	212 914
Tangible Fixed Assets		19 498	18 334	45 379

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		26 502	54 303	51 256
Shareholder Funds	100	26 602	54 403	51 356

Other
Accumulated Depreciation Impairment Property Plant Equipment				15 603	25 690	34 552	41 867	47 846	52 775	56 872
Additions Other Than Through Business Combinations Property Plant Equipment					12 584	10 629
Amounts Owed By Group Undertakings Participating Interests						300	300	300
Amounts Owed By Related Parties								300
Average Number Employees During Period				6	7	7	6	7	3	4
Balances Amounts Owed By Related Parties					33 000
Bank Borrowings Overdrafts					5 869	15 167	106 865	16 196	47 667	40 421
Corporation Tax Payable					8 723	5 441		134
Creditors				221 162	93 248	106 571	167 345	58 102	47 667	40 421
Depreciation Rate Used For Property Plant Equipment					10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						160
Disposals Property Plant Equipment						634
Income From Related Parties					185 463		53 574
Increase From Depreciation Charge For Year Property Plant Equipment					10 087	9 022	7 315	5 979	4 929	4 097
Net Current Assets Liabilities	100	7 104	38 823	40 158	66 063	23 557	25 473	63 506	38 112	91 610
Other Creditors					18 344	26 047	19 865	32 662	4 719	65 264
Other Taxation Social Security Payable					9 803	5 502	2 841	1 638	1 080	32 327
Payments To Related Parties					90 000	185 000	150 000	30 000
Property Plant Equipment Gross Cost				60 982	73 566	83 561	83 561	83 561	83 561
Provisions For Liabilities Balance Sheet Subtotal					7 236	10 868	6 671	5 760	5 008	4 381
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 687	7 236
Total Assets Less Current Liabilities	100	32 039	55 157	85 537	113 939	72 566	67 167	99 221	68 898	118 299
Trade Creditors Trade Payables					50 509	54 414	37 774	7 472	31 645	29 073
Trade Debtors Trade Receivables					74 561	41 930	98 624		7 943	15 294
Cash In Hand			577
Creditors Due After One Year				27 494
Creditors Due Within One Year		174 539	190 928	221 162
Net Assets Liability Excluding Pension Asset Liability			54 403	51 356
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			754	6 687
Accruals Deferred Income		5 437	2 000
Fixed Assets		19 498	18 334
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions		21 664	874	38 444
Tangible Fixed Assets Cost Or Valuation		21 664	22 538	60 982
Tangible Fixed Assets Depreciation		2 166	4 204	15 603
Tangible Fixed Assets Depreciation Charged In Period		2 166	2 038	11 399

Transport Operator Data

Unit 5
Address	Grange Way Business Park , Grange Way
City	Colchester
Post code	CO2 8HF
Vehicles	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-24 filed on: 26th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-24 filed on: 26th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 13th, June 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022-10-24 filed on: 2nd, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 31st, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-10-24 filed on: 10th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 30th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 12th, January 2021	accounts	Free Download (9 pages)
PSC04	Change to a person with significant control 2019-09-27 filed on: 10th, November 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-10-24 filed on: 10th, November 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-09-26 filed on: 11th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 31st, July 2019	accounts	Free Download (9 pages)
MR01	Registration of charge 082472140001, created on 2019-04-09 filed on: 9th, April 2019	mortgage	Free Download (43 pages)
CS01	Confirmation statement with no updates 2018-09-26 filed on: 3rd, October 2018	confirmation statement	Free Download (3 pages)
CH01	On 2018-02-05 director's details were changed filed on: 5th, February 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017-09-26 filed on: 9th, October 2017	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 4th, October 2017	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 3rd, October 2017	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 2nd, October 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016-09-26 filed on: 5th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 29th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-10 filed on: 25th, November 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 31st, July 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-10 filed on: 21st, October 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-10-21: 100.00 GBP	capital
AA	Accounts for a dormant company made up to 2013-10-31 filed on: 8th, July 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-10 filed on: 25th, October 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-10-25: 100.00 GBP	capital
NEWINC	Incorporation filed on: 10th, October 2012	incorporation	Free Download (7 pages)

Imhof Trading Limited SUDBURY

Imhof Trading Limited Address / Contact

Company Information / Profile

Company staff

Stefan I.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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