Imperial Drives Limited is a private limited company situated at 38 Station Street, Mansfield NG19 8AB. Its total net worth is estimated to be roughly 10017 pounds, while the fixed assets that belong to the company amount to 3240 pounds. Incorporated on 2006-08-22, this 17-year-old company is run by 1 director.
Director John R., appointed on 22 August 2006.
The company is officially classified as "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was sent on 2023-08-22 and the due date for the next filing is 2024-09-05. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 38 Station Street |
Town | Mansfield |
Post code | NG19 8AB |
Country of origin | United Kingdom |
Registration Number | 05912419 |
Date of Incorporation | Tue, 22nd Aug 2006 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is John R. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 10 017 | 6 893 | 11 617 | 9 006 | 5 671 | 26 577 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 12 676 | 1 332 | 981 | 2 274 | 170 | 4 446 | 42 811 | 6 517 | 2 906 | 1 760 | 4 838 | 1 229 |
Net Assets Liabilities | 26 577 | 32 182 | 15 283 | 35 361 | 34 963 | 33 455 | 32 154 | |||||
Cash Bank In Hand | 7 676 | 1 332 | 259 | 824 | 170 | 4 446 | ||||||
Debtors | 5 000 | 722 | 1 450 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 017 | 6 893 | 11 617 | 9 006 | 5 671 | 26 577 | ||||||
Other Debtors | 722 | |||||||||||
Tangible Fixed Assets | 3 240 | 8 992 | 12 554 | 10 043 | 8 034 | 23 627 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 10 016 | 6 892 | 11 616 | 9 005 | 5 670 | 26 576 | ||||||
Shareholder Funds | 10 017 | 6 893 | 11 617 | 9 006 | 5 671 | 26 577 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 713 | 913 | 713 | 713 | 713 | 713 | 713 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||||||
Creditors | 2 283 | 15 473 | 21 087 | 40 014 | 38 027 | 39 234 | 34 026 | |||||
Fixed Assets | 3 240 | 8 992 | 12 554 | 10 043 | 8 034 | 23 627 | 4 917 | 2 460 | 2 017 | 1 654 | 1 356 | |
Net Current Assets Liabilities | 6 777 | -2 099 | 981 | -374 | -1 700 | 3 663 | 43 651 | 6 517 | 37 108 | 36 267 | 34 396 | 32 797 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | 840 | ||||||||||
Total Assets Less Current Liabilities | 10 017 | 6 893 | 11 617 | 9 669 | 6 334 | 27 290 | 33 095 | 6 517 | 34 648 | 34 250 | 32 742 | 31 441 |
Accruals Deferred Income Within One Year | 663 | 663 | ||||||||||
Creditors Due Within One Year | 5 899 | 3 431 | 1 918 | 2 648 | 1 870 | 2 283 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Other Creditors Due Within One Year | 800 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Accruals Deferred Income | 663 | 663 | 663 | 713 | ||||||||
Creditors Due After One Year | 1 255 | 2 648 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 8 000 | 6 700 | 21 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 600 | 11 600 | 18 300 | 18 300 | 18 300 | 39 800 | ||||||
Tangible Fixed Assets Depreciation | 360 | 2 608 | 5 746 | 8 257 | 10 266 | 16 173 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 248 | 3 138 | 2 511 | 2 009 | 5 907 | |||||||
Taxation Social Security Due Within One Year | 1 968 | 1 255 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/15 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy