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Imperial Developments (bristol) Limited BRISTOL

Founded in 2015, Imperial Developments (bristol), classified under reg no. 09896072 is an active company. Currently registered at Units 1-4 Crossley Farm Bus Ctr Swan Lane BS36 1RH, Bristol the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Thomas M., Danielle P.. Of them, Thomas M., Danielle P. have been with the company the longest, being appointed on 1 December 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Imperial Developments (bristol) Limited Address / Contact

Office Address Units 1-4 Crossley Farm Bus Ctr Swan Lane
Office Address2 Winterbourne
Town Bristol
Post code BS36 1RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09896072
Date of Incorporation Tue, 1st Dec 2015
Industry Development of building projects
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Thomas M.

Position: Director

Appointed: 01 December 2015

Danielle P.

Position: Director

Appointed: 01 December 2015

People with significant control

The list of persons with significant control who own or control the company consists of 4 names. As BizStats researched, there is Imperial Holdings (Bristol) Limited from Bristol, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Danielle P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Imperial Holdings (Bristol) Limited

Units 1-4 Crossley Farm Bus Ctr Swan Lane, Winterbourne, Bristol, BS36 1RH, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 11687158
Notified on 19 February 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Danielle P.

Notified on 30 November 2016
Ceased on 19 February 2019
Nature of control: 25-50% voting rights
25-50% shares

Thomas M.

Notified on 30 November 2017
Ceased on 19 February 2019
Nature of control: 25-50% voting rights
25-50% shares

Thomas M.

Notified on 30 November 2016
Ceased on 30 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth51 908       
Balance Sheet
Cash Bank On Hand7 731170 60826 835145 531206 853241 778602 367 
Current Assets114 804381 177279 031625 895610 579512 797699 083589 453
Debtors38 336100 111173 738308 575325 773159 60219 393 
Net Assets Liabilities51 908280 960226 437402 800392 147336 372418 820419 097
Other Debtors38 17316 280101 798305 295251 245113 83019 374 
Property Plant Equipment11 92730 519329 61951 49453 54733 41619 761 
Total Inventories68 73777 53778 458171 78877 953111 41777 323 
Cash Bank In Hand7 731       
Net Assets Liabilities Including Pension Asset Liability51 908       
Stocks Inventory68 737       
Tangible Fixed Assets11 927       
Reserves/Capital
Called Up Share Capital20       
Profit Loss Account Reserve51 888       
Shareholder Funds51 908       
Other
Accrued Liabilities2 7504 7995 3823 5503 851   
Accumulated Depreciation Impairment Property Plant Equipment3 97714 14821 53838 70546 14531 09227 504 
Additions Other Than Through Business Combinations Property Plant Equipment 28 763331 67052 65424 72311 000674 
Amounts Owed By Group Undertakings Participating Interests    72 954 19 
Amounts Owed To Group Undertakings Participating Interests     67 102262 747 
Average Number Employees During Period24523222
Bank Borrowings  81 00663 37189 84734 77924 131 
Bank Overdrafts    23 4699 63810 648 
Creditors11 74118 384105 08378 960144 616152 692329 626228 007
Decrease In Loans Owed By Related Parties Due To Loans Repaid  -87 400-8 150-133 323   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -2 625 -10 411   
Disposals Property Plant Equipment  -25 180-313 612-15 230   
Finance Lease Liabilities Present Value Total11 74118 38424 07715 5899 0613 6513 650 
Fixed Assets11 927 329 61951 50953 56233 43189 63495 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases      17 387 
Increase From Depreciation Charge For Year Property Plant Equipment 10 17110 01517 16717 85111 3396 587 
Increase In Loans Owed By Related Parties Due To Loans Advanced  30 000119 09195 336   
Investments Fixed Assets   15151569 873 
Investments In Associates  151515   
Investments In Group Undertakings      69 858 
Loans Owed By Related Parties  30 000110 94172 954   
Net Current Assets Liabilities54 107214 7007 611440 035465 963360 105369 457361 446
Number Shares Issued Fully Paid   2020   
Other Creditors15 73489 287118 51194 88618 45620 5996 768 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     26 39210 175 
Other Disposals Property Plant Equipment     46 18417 917 
Other Investments Other Than Loans    151515 
Par Value Share    1   
Prepayments1633303123 2816 828   
Property Plant Equipment Gross Cost15 90444 667351 15790 19999 69264 50847 265 
Provisions For Liabilities Balance Sheet Subtotal2 3855 7985 7109 78410 1746 3503 7552 504
Taxation Social Security Payable  17 667 4 88027 25631 909 
Total Assets Less Current Liabilities66 034245 219337 230491 544519 525393 536459 091456 979
Total Borrowings11 74118 384105 08378 960117 204   
Trade Creditors Trade Payables39 13533 400106 09961 29984 89924 44613 904 
Trade Debtors Trade Receivables 1 46071 628 1 57445 772  
Work In Progress68 73777 53778 458171 78877 953   
Amount Specific Advance Or Credit Directors1 53827 05838 85727 907-73 543   
Amount Specific Advance Or Credit Made In Period Directors-170 583-157 033-136 611-79 136-206 399   
Amount Specific Advance Or Credit Repaid In Period Directors172 122205 660148 41068 186104 949   
Creditors Due After One Year11 741       
Creditors Due Within One Year60 697       
Provisions For Liabilities Charges2 385       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company financial statements for the year ending on December 31, 2023
filed on: 5th, March 2024 		Free Download (3 pages)

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