Founded in 1973, Immingham Industrial Estates, classified under reg no. 01129170 is an active company. Currently registered at The Ice House DN32 7QN, Grimsby the company has been in the business for fifty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Gillian L., Christine B. and Jonathan D.. Of them, Christine B., Jonathan D. have been with the company the longest, being appointed on 27 May 2016 and Gillian L. has been with the company for the least time - from 9 January 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Doris D. who worked with the the firm until 18 February 1997.
Office Address | The Ice House |
Office Address2 | Victor Street |
Town | Grimsby |
Post code | DN32 7QN |
Country of origin | United Kingdom |
Registration Number | 01129170 |
Date of Incorporation | Wed, 15th Aug 1973 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st March |
Company age | 51 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Jonathan D. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Thomas D. This PSC has significiant influence or control over the company,.
Jonathan D.
Notified on | 26 February 2017 |
Nature of control: |
significiant influence or control |
Thomas D.
Notified on | 6 April 2016 |
Ceased on | 25 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 178 536 | 52 169 | 65 045 | 275 533 | 33 123 | 44 621 | 48 019 |
Current Assets | 1 988 781 | 971 951 | 780 223 | 691 709 | 347 174 | 374 665 | 457 672 |
Debtors | 1 810 245 | 919 782 | 715 178 | 416 176 | 314 051 | 330 044 | 409 653 |
Net Assets Liabilities | 1 056 715 | 1 039 355 | 685 807 | 782 539 | 814 797 | 2 349 264 | 7 888 205 |
Other Debtors | 1 717 825 | 850 877 | 511 008 | 361 485 | 246 623 | 266 672 | 307 597 |
Property Plant Equipment | 5 687 | 4 062 | 3 046 | 2 284 | 1 713 | 1 285 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 813 | 2 438 | 3 454 | 4 216 | 4 787 | 5 215 | |
Bank Borrowings | 261 362 | 242 438 | 92 134 | 72 962 | 460 100 | ||
Bank Borrowings Overdrafts | 127 650 | 242 438 | 74 415 | 72 962 | 460 100 | ||
Capital Commitments | 250 000 | 1 000 000 | |||||
Creditors | 1 501 478 | 1 373 828 | 1 203 650 | 1 129 235 | 1 129 235 | 1 129 235 | 4 653 367 |
Disposals Investment Property Fair Value Model | 450 000 | ||||||
Disposals Property Plant Equipment | 2 000 | ||||||
Fixed Assets | 6 714 000 | 6 709 687 | 6 258 062 | 6 257 046 | 7 256 284 | 8 320 264 | 12 520 910 |
Increase Decrease In Investment Property Fair Value Model | -10 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 1 625 | 1 016 | 762 | 571 | 428 | |
Investment Property | 6 714 000 | 6 704 000 | 6 254 000 | 6 254 000 | 7 254 000 | 8 318 551 | 12 519 625 |
Investment Property Fair Value Model | 6 714 000 | 6 704 000 | 6 254 000 | 6 254 000 | 7 254 000 | 8 318 551 | 12 519 625 |
Net Current Assets Liabilities | -3 872 271 | -4 129 844 | -4 198 954 | -4 175 814 | -5 154 447 | -4 509 556 | -4 195 695 |
Other Creditors | 1 373 828 | 1 373 828 | 1 129 235 | 1 129 235 | 1 129 235 | 1 129 235 | 4 592 687 |
Other Taxation Social Security Payable | 27 000 | 181 982 | 195 469 | 153 717 | 57 600 | ||
Property Plant Equipment Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | ||
Provisions For Liabilities Balance Sheet Subtotal | 283 536 | 166 660 | 169 651 | 169 458 | 157 805 | 332 209 | 437 010 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 500 | ||||||
Total Assets Less Current Liabilities | 2 841 729 | 2 579 843 | 2 059 108 | 2 081 232 | 2 101 837 | 3 810 708 | 8 325 215 |
Total Borrowings | 4 540 857 | 4 435 124 | 4 125 534 | 4 174 430 | 4 817 407 | 3 962 807 | |
Trade Creditors Trade Payables | 1 260 602 | 487 214 | 472 110 | 390 521 | 384 835 | 408 730 | 3 080 |
Trade Debtors Trade Receivables | 92 420 | 68 905 | 204 170 | 54 691 | 67 428 | 63 372 | 102 056 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 060 568 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -60 568 | ||||||
Liabilities Secured By Assets | 4 033 400 | 4 101 468 | 4 357 307 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2023/03/31 filed on: 16th, August 2023 |
accounts | Free Download (10 pages) |
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