Imperial Contracting Limited in Horsham Road STEYNING

Imperial Contracting Limited STEYNING

Imperial Contracting started in year 2001 as Private Limited Company with registration number 04324907. The Imperial Contracting company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Steyning at Staplefields Cottage. Postal code: BN44 3AA. Since 2013/05/08 Imperial Contracting Limited is no longer carrying the name Imperial Leadwork.

The firm has 2 directors, namely Peter L., Joanne L.. Of them, Joanne L. has been with the company the longest, being appointed on 19 November 2001 and Peter L. has been with the company for the least time - from 1 January 2006. As of 3 June 2024, our data shows no information about any ex officers on these positions.

Imperial Contracting Limited Address / Contact

Office Address	Staplefields Cottage
Office Address2	Horsham Road
Town	Steyning
Post code	BN44 3AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04324907
Date of Incorporation	Mon, 19th Nov 2001
Industry	Roofing activities
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (119 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated	Sat, 19th Nov 2022

Company staff

Peter L.

Position: Director

Appointed: 01 January 2006

Joanne L.

Position: Director

Appointed: 19 November 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 November 2001

Resigned: 16 March 2009

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 19 November 2001

Resigned: 19 November 2001

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Peter L. The abovementioned PSC and has 25-50% shares.

Peter L.

Notified on	13 June 2016
Nature of control:	25-50% shares

Company previous names

Imperial Leadwork	May 8, 2013
Global Studies	May 6, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand			1 696	850	1 006
Current Assets	99 300	125 199	89 573	99 566	72 434	59 801	98 479	104 845	227 250	116 989
Debtors	77 566	107 317	65 877	67 716	51 638	48 151	93 043	93 292	212 697	102 436
Net Assets Liabilities			-11 315	-19 413	-3 692	-735	46 332	70 619	64 225	55 051
Other Debtors						20 000	55 000	61 363	166 133	95 681
Property Plant Equipment			26 062	23 789	27 440	22 503	33 612	46 841	38 413	40 828
Total Inventories			22 000	31 000	19 790	11 650	5 436	11 553	14 553	14 553
Cash Bank In Hand	524	1 044	1 696
Intangible Fixed Assets	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	144	7 470	-11 315
Stocks Inventory	21 210	16 838	22 000
Tangible Fixed Assets	22 642	31 781	26 062

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	143	7 469	-11 316

Other
Accumulated Depreciation Impairment Property Plant Equipment			78 259	83 479	89 180	94 117	101 493	111 754	120 182	129 144
Additions Other Than Through Business Combinations Property Plant Equipment				2 947	9 352		18 485	23 490		11 377
Average Number Employees During Period						3	4	3	8	8
Bank Borrowings			20 413	14 951	6 585	10 000	6 225	3 145	33 155	42 487
Bank Overdrafts			49 128	57 469	40 896	56 496	44 873	51 304	43 038	56 560
Corporation Tax Payable			6 491	5 844	2 745	4 091	17 260		19 654	3 470
Creditors			116 537	137 817	106 981	83 039	89 534	87 922	178 283	70 279
Fixed Assets	32 642	41 781	36 062	33 789	37 440	32 503	43 612	56 841	48 413	50 828
Increase From Depreciation Charge For Year Property Plant Equipment				5 220	5 701	4 937	7 376	10 261	8 428	8 962
Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-32 498	-11 101	-26 964	-38 251	-34 547	-23 238	8 945	16 923	48 967	46 710
Other Creditors			14 800	25 628	27 318	4 227
Other Taxation Social Security Payable			6 486	13 601	10 704	5 942	4 795	8 182	19 654
Property Plant Equipment Gross Cost			104 321	107 268	116 620	116 620	135 105	158 595	158 595	169 972
Total Assets Less Current Liabilities	144	30 680	9 098	-4 462	2 893	9 265	52 557	73 764	97 380	97 538
Trade Creditors Trade Payables			39 632	35 275	25 318	12 283	22 606	28 436	115 591	10 249
Trade Debtors Trade Receivables			65 877	67 716	51 638	28 151	38 043	31 929	46 564	6 755
Capital Employed	144	7 470	-11 315
Creditors Due After One Year		23 210	20 413
Creditors Due Within One Year	131 798	136 300	116 537
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		16 114
Tangible Fixed Assets Cost Or Valuation	88 207	104 321	104 321
Tangible Fixed Assets Depreciation	65 565	72 540	78 259
Tangible Fixed Assets Depreciation Charged In Period		6 975	5 719

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 21st, September 2022	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 9th, August 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 21st, October 2019	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 20th, July 2018	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 9th, August 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 27th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/19 filed on: 24th, November 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/11/24	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 27th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/11/19 filed on: 24th, November 2014	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/12/31 filed on: 2nd, July 2014	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2013/11/19 filed on: 22nd, November 2013	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/11/22	capital
AA	Total exemption full accounts record for the accounting period up to 2012/12/31 filed on: 16th, July 2013	accounts	Free Download (11 pages)
CERTNM	Company name changed imperial leadwork LIMITEDcertificate issued on 08/05/13 filed on: 8th, May 2013	change of name	Free Download (3 pages)
RES15	Name changed by resolution on 2013/03/23	change of name
NM01	Resolution of change of name	change of name
CONNOT	Notice of change of name filed on: 4th, February 2013	change of name	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2013/02/04 filed on: 4th, February 2013	resolution	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/11/19 filed on: 23rd, January 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/12/31 filed on: 20th, June 2012	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2011/11/19 filed on: 5th, December 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/12/31 filed on: 3rd, August 2011	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2010/11/19 filed on: 12th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/12/31 filed on: 4th, August 2010	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/19 filed on: 13th, January 2010	annual return	Free Download (4 pages)
CH01	On 2009/12/17 director's details were changed filed on: 13th, January 2010	officers	Free Download (2 pages)
CH01	On 2009/12/17 director's details were changed filed on: 13th, January 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/12/31 filed on: 7th, October 2009	accounts	Free Download (10 pages)
288b	On 2009/03/20 Appointment terminated secretary filed on: 20th, March 2009	officers	Free Download (1 page)
363a	Annual return drawn up to 2009/01/29 with complete member list filed on: 29th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/12/31 filed on: 3rd, July 2008	accounts	Free Download (10 pages)
288c	Director's change of particulars filed on: 27th, June 2008	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 27th, June 2008	officers	Free Download (1 page)
363a	Annual return drawn up to 2008/01/08 with complete member list filed on: 8th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 20th, September 2007	accounts	Free Download (10 pages)
287	Registered office changed on 24/03/07 from: 14 riverside road shoreham beach shoreham by sea west sussex BN43 5RB filed on: 24th, March 2007	address	Free Download (1 page)
363a	Annual return drawn up to 2007/02/09 with complete member list filed on: 9th, February 2007	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 7th, February 2007	officers	Free Download (1 page)
288a	On 2006/09/12 New director appointed filed on: 12th, September 2006	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 19th, June 2006	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2006/01/23 with complete member list filed on: 23rd, January 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 29th, June 2005	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2004/11/17 with complete member list filed on: 17th, November 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/11/17	annual return
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 11th, October 2004	accounts	Free Download (10 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 27th, May 2004	incorporation	Free Download (12 pages)
CERTNM	Company name changed global studies LIMITEDcertificate issued on 06/05/04 filed on: 6th, May 2004	change of name	Free Download (2 pages)
363s	Annual return drawn up to 2003/11/26 with complete member list filed on: 26th, November 2003	annual return	Free Download (6 pages)
287	Registered office changed on 01/09/03 from: global hse 58 neptune ct brighton marina brighton east sussex SN2 5SN filed on: 1st, September 2003	address	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2002/12/31 filed on: 31st, August 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to 2003/01/25 with complete member list filed on: 25th, January 2003	annual return	Free Download (6 pages)
88(2)R	Alloted 1 shares on 2001/11/19. Value of each share 1 £, total number of shares: 2. filed on: 20th, December 2001	capital	Free Download (2 pages)
288b	On 2001/12/05 Director resigned filed on: 5th, December 2001	officers	Free Download (1 page)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 5th, December 2001	accounts	Free Download (1 page)
288a	On 2001/12/05 New director appointed filed on: 5th, December 2001	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, November 2001	incorporation	Free Download (16 pages)

Imperial Contracting Limited STEYNING

Imperial Contracting Limited Address / Contact

Company Information / Profile

Company staff

Peter L.

Joanne L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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