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Impcross Limited CHELTENHAM

Impcross started in year 1994 as Private Limited Company with registration number 02909757. The Impcross company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Cheltenham at Staverton Court. Postal code: GL51 0UX.

At present there are 6 directors in the the company, namely Ian H., Steven A. and Robert G. and others. In addition one secretary - Richard A. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Stephen A. who worked with the the company until 4 July 1996.

Impcross Limited Address / Contact

Office Address Staverton Court
Office Address2 Staverton
Town Cheltenham
Post code GL51 0UX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02909757
Date of Incorporation Fri, 18th Mar 1994
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 28th June
Company age 30 years old
Account next due date Tue, 26th Sep 2023 (213 days after)
Account last made up date Wed, 30th Jun 2021
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Ian H.

Position: Director

Appointed: 01 January 2023

Steven A.

Position: Director

Appointed: 12 June 2014

Robert G.

Position: Director

Appointed: 24 June 2002

John C.

Position: Director

Appointed: 08 May 1997

Andrew W.

Position: Director

Appointed: 04 July 1996

Richard A.

Position: Secretary

Appointed: 04 July 1996

Richard A.

Position: Director

Appointed: 09 May 1994

Jonathan K.

Position: Director

Appointed: 18 March 2020

Resigned: 31 January 2024

Dale B.

Position: Director

Appointed: 22 September 2017

Resigned: 22 February 2019

Terence M.

Position: Director

Appointed: 01 July 2007

Resigned: 03 July 2019

Samuel O.

Position: Director

Appointed: 01 July 2006

Resigned: 31 August 2017

Malcolm B.

Position: Director

Appointed: 01 October 2003

Resigned: 30 November 2005

Roger W.

Position: Director

Appointed: 01 February 2003

Resigned: 11 September 2020

Peter W.

Position: Director

Appointed: 01 February 2003

Resigned: 21 April 2011

Adrian M.

Position: Director

Appointed: 24 June 2002

Resigned: 28 February 2003

Stephen A.

Position: Director

Appointed: 01 June 1994

Resigned: 30 June 1997

Stephen A.

Position: Secretary

Appointed: 01 June 1994

Resigned: 04 July 1996

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 18 March 1994

Resigned: 19 May 1994

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 18 March 1994

Resigned: 09 May 1994

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Richard A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Richard A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand42197626821 
Current Assets6 407 4866 997 8316 453 6556 337 5944 861 125
Debtors3 198 9953 355 5243 070 2092 767 2271 511 251
Net Assets Liabilities4 842 9894 503 8703 541 5562 645 273780 336
Other Debtors1 033 309598 771472 403 3 478
Property Plant Equipment4 771 1924 999 7614 479 7823 991 4803 523 278
Total Inventories3 208 0703 641 3313 383 1783 570 3463 349 874
Other
Estimated Money Value Benefits In Kind For Audit Services8 0008 0008 0008 5008 500
Estimated Money Value Benefits In Kind For Non-audit Services2 00019 02010 12418 64015 005
Accumulated Depreciation Impairment Property Plant Equipment4 319 8424 921 4365 561 8586 195 0756 820 986
Additions Other Than Through Business Combinations Property Plant Equipment 931 293175 340144 915157 709
Administration Support Average Number Employees3323282310
Administrative Expenses3 739 7253 747 3083 645 9393 469 4632 897 130
Applicable Tax Rate1919191919
Average Number Employees During Period1061151048372
Bank Borrowings  1 500 0001 125 0001 090 426
Bank Overdrafts2 527 0872 129 6652 173 6972 275 9512 639 139
Cash Cash Equivalents Cash Flow Value-1 172 281-2 526 666-2 128 689  
Cost Inventories Recognised As Expense Net Write Downs Reversals2 774 3282 872 593   
Cost Sales7 570 3468 337 6116 924 7194 110 5474 757 917
Creditors886 622727 7061 687 6491 501 1431 240 003
Deferred Income45 89439 66533 43627 20820 978
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   104 538-76 253
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences103 225164 967-314 494-4 176-317 724
Deferred Tax Liabilities483 739648 706334 212435 577254 341
Depreciation Amortisation Expense565 237649 524617 248633 217625 911
Depreciation Expense Property Plant Equipment569 008666 907644 606633 217625 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment -65 313-4 185  
Disposals Property Plant Equipment -101 130-54 897  
Distribution Costs85 77384 52667 35717 93022 739
Dividends Paid-389 293    
Dividends Paid Classified As Financing Activities-389 293    
Finance Lease Liabilities Present Value Total840 728688 041154 213348 935128 599
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  1 500 000  
Future Minimum Lease Payments Under Non-cancellable Operating Leases125 341126 928120 168113 1885 578
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-401 713-1 631 339665 249-283 066-4 372
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-425 598150 941-716 789-150 772-1 259 445
Gain Loss In Cash Flows From Change In Deferred Items-6 229-6 229-6 229-6 229-6 229
Gain Loss In Cash Flows From Change In Inventories621 315433 261-258 153187 168-220 472
Gross Profit Loss3 724 9033 584 2202 145 7042 763 4721 028 745
Income Taxes Paid Refund Classified As Operating Activities81 390-174 68025 333-152 2103 469
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 354 385397 977-44 740-102 501-363 209
Increase Decrease In Current Tax From Adjustment For Prior Periods-10 507-180 268-399 912  
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit   147 070 
Increase Decrease In Net Debt From Cash Flows   86 034-95 322
Increase From Depreciation Charge For Year Property Plant Equipment 666 907644 606633 217625 911
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings41 34957 33579 57972 000128 481
Interest Paid Classified As Financing Activities-87 340-113 035-128 398-96 093-164 612
Interest Paid Classified As Operating Activities87 340113 035128 39896 093164 612
Interest Payable Similar Charges Finance Costs87 340113 035128 39896 093164 612
Interest Received Classified As Investing Activities  10 44116 706 
Interest Received Classified As Operating Activities  10 44116 706 
Minimum Operating Lease Payments Recognised As Expense209 689204 354   
Net Cash Flows From Used In Financing Activities-1 131 921-932 148727 861-284 628-424 442
Net Cash Flows From Used In Investing Activities-839 893-293 602556 913-128 209-157 709
Net Cash Flows From Used In Operating Activities617 4291 623 727-663 384310 336218 942
Net Cash Generated From Operations698 8191 449 047-1 304 181158 126222 411
Net Cash Inflow Outflow From Operations Before Movements In Working Capital499 052408 139-941 515-82 315-1 255 649
Net Current Assets Liabilities1 442 158880 5211 083 635590 512-1 248 598
Net Debt Funds  -4 491 367-4 405 333-4 500 655
Number Shares Issued Fully Paid922 660922 660922 660922 660922 660
Operating Profit Loss-66 185-241 385-1 558 763-715 532-1 881 560
Other Creditors684832 613679 170510 811336 217
Other Interest Receivable Similar Income Finance Income  10 44116 706 
Other Operating Income Format134 4106 2298 8298 3899 564
Other Payables Accrued Expenses94 884114 25441 92548 08974 697
Other Remaining Borrowings 550 000577 923583 203547 152
Other Revenue  109 025355 36161 407
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-655 288-819 113-643 741-188 535-224 116
Pension Costs Defined Contribution Plan35 18569 75779 04465 23364 851
Prepayments355 809356 434312 665204 033204 033
Proceeds From Sales Property Plant Equipment3 77153 20055 682  
Production Average Number Employees7392762362
Profit Loss-246 243-339 119-962 314-896 283-1 864 937
Profit Loss On Ordinary Activities Before Tax-153 525-354 420-1 676 720-794 919-2 046 172
Property Plant Equipment Gross Cost9 091 0349 921 19710 041 64010 186 55510 344 264
Provisions For Liabilities Balance Sheet Subtotal483 739648 706334 212435 576254 341
Purchase Property Plant Equipment-843 664-346 802490 790-144 915-157 709
Repayments Borrowings Classified As Financing Activities    -35 714
Revenue From Rendering Services11 295 24911 921 8318 961 3986 518 6585 725 255
Social Security Costs488 096552 873470 358364 567337 159
Staff Costs Employee Benefits Expense5 005 8445 548 1004 657 4023 697 7623 454 257
Taxation Social Security Payable163 164309 714324 461860 7151 142 672
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised   147 070136 489
Tax Decrease From Utilisation Tax Losses-10 507-180 268-399 912  
Tax Expense Credit Applicable Tax Rate-29 170-67 340-318 577-151 035-388 773
Tax Increase Decrease From Effect Capital Allowances Depreciation   -476-5 930
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 2673 306
Tax Increase Decrease From Effect Foreign Tax Rates76 88348 27937 5781 267 
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries15 656145 929-33 495-476 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward41 75538 099   
Tax Increase Decrease From Other Short-term Timing Differences-1 899    
Tax Increase Decrease From Other Tax Effects Tax Reconciliation    149 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities92 718-15 301-714 406101 364-181 235
Total Assets Less Current Liabilities6 213 3505 880 2825 563 4174 581 9922 274 680
Total Borrowings840 728688 0411 654 2131 473 9351 219 025
Total Deferred Tax Expense Credit  -314 494101 364-181 235
Total Operating Lease Payments12 8951 85412 8179 4442 117
Trade Creditors Trade Payables1 428 6201 512 110909 119812 845727 355
Trade Debtors Trade Receivables1 787 0542 371 9081 831 4852 261 748998 825
Turnover Revenue11 295 24911 921 8319 070 4236 874 0195 786 662
Wages Salaries4 482 5634 925 4704 108 0003 267 9623 052 247
Director Remuneration892 647896 736724 755630 400542 015

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to June 30, 2022
filed on: 12th, December 2023 		Free Download (26 pages)

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