Imberpark started in year 2003 as Private Limited Company with registration number 04690029. The Imberpark company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Charlton Village, Shepperton at Imberpark Boarding Kennels. Postal code: TW17 0RQ.
At the moment there are 3 directors in the the firm, namely Valerie H., David H. and Neil H.. In addition one secretary - Valerie H. - is with the company. As of 18 April 2024, there was 1 ex director - Tracey L.. There were no ex secretaries.
| Office Address | Imberpark Boarding Kennels |
| Office Address2 | Nutty Lane |
| Town | Charlton Village, Shepperton |
| Post code | TW17 0RQ |
| Country of origin | United Kingdom |
| Registration Number | 04690029 |
| Date of Incorporation | Fri, 7th Mar 2003 |
| Industry | Other accommodation |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 March 2003
Position: Secretary
Appointed: 07 March 2003
Position: Director
Appointed: 07 March 2003
Position: Director
Appointed: 07 March 2003
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is David H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Neil H. This PSC owns 25-50% shares.
David H.
| Notified on | 3 February 2017 |
| Nature of control: |
25-50% shares |
Neil H.
| Notified on | 3 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 71 815 | 88 138 | 94 928 | 91 854 | 63 280 | 128 075 |
| Current Assets | 165 371 | 176 318 | 176 711 | 178 325 | 161 741 | 232 470 |
| Debtors | 43 918 | 43 638 | 43 462 | 41 212 | 47 279 | 51 658 |
| Net Assets Liabilities | 122 296 | 131 190 | 138 145 | 129 506 | 116 328 | 138 680 |
| Other Debtors | 43 918 | 43 638 | 43 462 | 41 212 | 38 348 | 31 771 |
| Property Plant Equipment | 20 895 | 17 393 | 17 786 | 10 775 | 21 700 | 15 708 |
| Total Inventories | 49 638 | 44 542 | 38 321 | 45 259 | 51 182 | 52 737 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 26 409 | 26 608 | 27 483 | 23 430 | 25 769 | 19 179 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 124 | 5 580 | 6 256 | 3 841 | 6 489 | 480 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 381 | 5 381 | 5 381 | 7 894 | 4 150 | 7 070 |
| Accumulated Amortisation Impairment Intangible Assets | 69 997 | 73 330 | 76 663 | 80 296 | 83 929 | 87 562 |
| Accumulated Depreciation Impairment Property Plant Equipment | 157 725 | 163 885 | 170 975 | 177 986 | 172 363 | 178 355 |
| Average Number Employees During Period | 15 | 16 | 16 | 8 | 12 | |
| Bank Borrowings Overdrafts | 22 532 | 15 517 | 13 140 | 12 373 | 32 330 | 25 189 |
| Creditors | 22 532 | 15 517 | 13 140 | 12 373 | 32 330 | 25 189 |
| Fixed Assets | 40 898 | 34 063 | 31 123 | 23 479 | 30 771 | 21 146 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 3 333 | 3 633 | 3 633 | 3 633 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 160 | 7 090 | 7 011 | 8 675 | 5 992 | |
| Intangible Assets | 20 003 | 16 670 | 13 337 | 12 704 | 9 071 | 5 438 |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 93 000 | 93 000 | |
| Net Current Assets Liabilities | 105 030 | 113 794 | 122 112 | 119 700 | 120 742 | 145 431 |
| Other Creditors | 13 751 | 13 164 | 13 962 | 13 674 | 12 999 | 14 807 |
| Other Taxation Social Security Payable | 22 464 | 20 097 | 16 337 | 18 535 | 5 152 | 20 373 |
| Profit Loss | 8 894 | 6 955 | -8 639 | -13 178 | 22 352 | |
| Property Plant Equipment Gross Cost | 178 620 | 181 278 | 188 761 | 188 761 | 194 063 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 100 | 1 150 | 1 950 | 1 300 | 2 855 | 2 708 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 658 | 7 483 | 19 600 | |||
| Total Assets Less Current Liabilities | 145 928 | 147 857 | 153 235 | 143 179 | 151 513 | 166 577 |
| Trade Creditors Trade Payables | 15 660 | 20 797 | 20 614 | 24 916 | 17 915 | 44 699 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 298 | |||||
| Disposals Property Plant Equipment | 14 298 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 3 000 | |||||
| Trade Debtors Trade Receivables | 8 931 | 19 887 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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