Founded in 2015, Imagine Construction Services, classified under reg no. 09753426 is an active company. Currently registered at 40 Norton Lees Crescent S8 8SR, Sheffield the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Tom E., Mark E.. Of them, Mark E. has been with the company the longest, being appointed on 28 August 2015 and Tom E. has been with the company for the least time - from 11 May 2018. As of 10 May 2024, there was 1 ex director - Philip E.. There were no ex secretaries.
| Office Address | 40 Norton Lees Crescent |
| Town | Sheffield |
| Post code | S8 8SR |
| Country of origin | United Kingdom |
| Registration Number | 09753426 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Other building completion and finishing |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 11 May 2018
Position: Director
Appointed: 28 August 2015
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Imagine Construction Holdings Limited from Sheffield, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Imagine Construction Holdings Limited
40 Norton Lees Crescent, Sheffield, S8 8SR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House Cardiff |
| Registration number | 13064253 |
| Notified on | 31 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 534 | 57 676 | 68 396 | 55 893 | 253 119 | 303 335 | 230 099 | 211 843 |
| Current Assets | 113 836 | 189 586 | 208 080 | 242 342 | 372 273 | 752 527 | 615 620 | 924 171 |
| Debtors | 100 052 | 131 910 | 139 684 | 186 449 | 119 154 | 440 696 | 385 521 | 707 328 |
| Net Assets Liabilities | 51 546 | 108 373 | 146 932 | 161 798 | 199 596 | 362 909 | 353 053 | 420 014 |
| Other Debtors | 20 058 | 39 661 | 7 381 | 2 189 | 2 997 | 15 054 | 155 745 | 253 736 |
| Property Plant Equipment | 5 192 | 8 899 | 10 180 | 9 625 | 16 576 | 20 842 | ||
| Total Inventories | 250 | 8 496 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 518 | 3 661 | 6 773 | 9 819 | 11 515 | 11 730 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 50 000 | 43 723 | 33 044 | 25 253 | ||||
| Creditors | 66 689 | 3 108 | 69 807 | 88 406 | 50 000 | 43 723 | 33 044 | 25 253 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 868 | 3 140 | 3 046 | 5 455 | 3 622 | |||
| Net Current Assets Liabilities | 47 147 | 104 175 | 138 273 | 153 936 | 236 169 | 389 750 | 386 097 | 445 267 |
| Number Shares Issued Fully Paid | 120 | |||||||
| Other Creditors | 18 456 | 3 108 | 22 241 | 23 645 | 34 700 | 41 043 | 31 140 | 25 691 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 725 | 28 | 3 759 | 3 407 | 11 730 | |||
| Other Disposals Property Plant Equipment | 2 900 | 100 | 11 359 | 5 086 | 32 572 | |||
| Other Taxation Social Security Payable | 26 563 | 37 512 | 23 105 | 37 863 | 59 349 | 118 003 | 6 387 | 49 483 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 6 710 | 12 560 | 16 953 | 19 444 | 28 091 | 32 572 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 793 | 1 593 | 1 521 | 1 763 | 3 149 | 3 960 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 750 | 4 493 | 2 491 | 20 006 | 9 567 | |||
| Total Assets Less Current Liabilities | 52 339 | 113 074 | 148 453 | 163 561 | 252 745 | 410 592 | 386 097 | |
| Trade Creditors Trade Payables | 21 670 | 19 838 | 24 461 | 26 898 | 42 055 | 197 454 | 181 348 | 394 954 |
| Trade Debtors Trade Receivables | 79 994 | 92 249 | 132 303 | 184 260 | 116 157 | 425 642 | 229 776 | 453 592 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy