Founded in 2004, Image Windows (east Yorkshire), classified under reg no. 05072912 is an active company. Currently registered at 1 Sycamore Court, Main Road HU11 4GD, Hull the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 3 directors in the the company, namely Craig L., Ryan L. and David L.. In addition one secretary - Pauline L. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Sycamore Court, Main Road |
Office Address2 | Sproatley |
Town | Hull |
Post code | HU11 4GD |
Country of origin | United Kingdom |
Registration Number | 05072912 |
Date of Incorporation | Mon, 15th Mar 2004 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is David L. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Craig L. This PSC owns 25-50% shares. Then there is Ryan L., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Craig L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ryan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 1 089 | 119 | ||
Balance Sheet | ||||
Cash Bank In Hand | 18 563 | 20 229 | ||
Cash Bank On Hand | 20 229 | 27 225 | 17 069 | |
Current Assets | 31 829 | 33 196 | 41 102 | 42 586 |
Debtors | 11 610 | 11 439 | 9 598 | 16 240 |
Net Assets Liabilities | 119 | 330 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 089 | 119 | ||
Other Debtors | 932 | 932 | 6 879 | |
Property Plant Equipment | 7 818 | 5 794 | 4 339 | |
Stocks Inventory | 1 656 | 1 528 | ||
Tangible Fixed Assets | 10 118 | 7 818 | ||
Total Inventories | 1 528 | 4 279 | 9 277 | |
Reserves/Capital | ||||
Called Up Share Capital | 3 | 3 | ||
Profit Loss Account Reserve | 1 086 | 116 | ||
Shareholder Funds | 1 089 | 119 | ||
Other | ||||
Advances Credits Directors | 535 | 17 | 8 800 | |
Amount Specific Advance Or Credit Directors | 535 | 17 | 9 | 76 |
Amount Specific Advance Or Credit Made In Period Directors | 24 572 | 27 155 | 24 778 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 25 124 | 27 147 | 24 693 | |
Accrued Liabilities | 418 | 440 | 456 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 264 | 15 595 | 17 267 | |
Average Number Employees During Period | 3 | 3 | ||
Corporation Tax Payable | 12 031 | 10 599 | 13 100 | |
Creditors | 1 920 | 46 566 | 46 512 | |
Creditors Due After One Year | 4 798 | 1 920 | ||
Creditors Due Within One Year | 36 060 | 38 975 | ||
Dividends Paid | 40 500 | |||
Finance Lease Liabilities Present Value Total | 1 920 | 1 920 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 331 | 1 672 | ||
Net Current Assets Liabilities | -4 231 | -5 779 | -5 464 | -3 926 |
Number Shares Allotted | 3 | |||
Number Shares Issued Fully Paid | 3 | 3 | ||
Other Taxation Social Security Payable | 3 759 | 12 231 | 10 486 | |
Par Value Share | 1 | 1 | 1 | |
Prepayments | 863 | 631 | 485 | |
Profit Loss | 40 711 | |||
Property Plant Equipment Gross Cost | 21 082 | 21 389 | 21 606 | |
Share Capital Allotted Called Up Paid | 3 | 3 | ||
Tangible Fixed Assets Additions | 549 | |||
Tangible Fixed Assets Cost Or Valuation | 20 533 | 21 082 | ||
Tangible Fixed Assets Depreciation | 10 415 | 13 264 | ||
Tangible Fixed Assets Depreciation Charged In Period | 2 849 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 307 | 217 | ||
Total Assets Less Current Liabilities | 5 887 | 2 039 | 330 | 413 |
Trade Creditors Trade Payables | 19 871 | 21 365 | 22 034 | |
Trade Debtors Trade Receivables | 1 240 | |||
Work In Progress | 1 528 | 4 279 | 9 277 | |
Advances Credits Made In Period Directors | 21 089 | |||
Advances Credits Repaid In Period Directors | 26 755 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 23rd March 2023 filed on: 23rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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