Imperial Garage Equipment Limited in Cromhall Lane FALFIELD

Imperial Garage Equipment Limited FALFIELD

Imperial Garage Equipment Limited is a private limited company located at Workshop B, Hope Manor Farm, Cromhall Lane, Falfield GL12 8PS. Its total net worth is valued to be roughly 138018 pounds, while the fixed assets the company owns come to 69588 pounds. Incorporated on 2002-09-19, this 21-year-old company is run by 2 directors.
Director Shane T., appointed on 08 November 2002. Director Gregory D., appointed on 25 October 2002.
The company is officially categorised as "agents specialized in the sale of other particular products" (Standard Industrial Classification code: 46180).
The latest confirmation statement was sent on 2023-09-19 and the due date for the next filing is 2024-10-03. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Imperial Garage Equipment Limited Address / Contact

Office Address	Workshop B, Hope Manor Farm
Office Address2	Cromhall Lane
Town	Falfield
Post code	GL12 8PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04539387
Date of Incorporation	Thu, 19th Sep 2002
Industry	Agents specialized in the sale of other particular products
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (59 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated	Tue, 19th Sep 2023

Company staff

Shane T.

Position: Director

Appointed: 08 November 2002

Charltons Consultancy

Position: Corporate Secretary

Appointed: 31 October 2002

Gregory D.

Position: Director

Appointed: 25 October 2002

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 19 September 2002

Resigned: 19 September 2002

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 19 September 2002

Resigned: 21 October 2002

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Gregory D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Shane T. This PSC owns 25-50% shares and has 25-50% voting rights.

Gregory D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Shane T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	202 902	167 332	149 065	122 856	111 652	70 056

Balance Sheet
Cash Bank On Hand						124 031	120 517	64 868	72 586	102 025	81 098	67 839
Current Assets	225 613	266 684	273 891	279 704	347 848	299 930	228 157	159 915	194 652	176 368	160 580	161 108
Debtors	68 205	121 276	120 773	154 356	188 150	167 748	102 641	90 911	118 816	73 143	77 982	88 394
Net Assets Liabilities						70 056	17 458	46 340	66 796	59 743	53 646	52 078
Other Debtors								380	1 410	1 015	492	2 846
Property Plant Equipment						5 123	7 090	6 420	5 039	3 781	2 836	3 283
Total Inventories						8 151	4 999	4 136	3 250	1 200	1 500	4 875
Cash Bank In Hand	134 547	132 443	146 584	118 767	148 791	124 031
Intangible Fixed Assets	64 884	54 216	43 550	32 883	22 216	11 550
Stocks Inventory	22 861	12 965	6 534	6 581	10 907	8 151
Tangible Fixed Assets	4 704	3 826	4 740	4 069	4 657	5 123

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	202 802	167 232	148 965	122 756	111 552	69 956
Shareholder Funds	202 902	167 332	149 065	122 856	111 652	70 056

Other
Accumulated Amortisation Impairment Intangible Assets						148 450	159 117	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment						32 708	23 541	25 681	27 362	28 620	29 565	30 658
Average Number Employees During Period							1	3	3	3	3	3
Bank Borrowings Overdrafts						2 236	1 541	7 957	1 607	4 535	2 379	3 582
Creditors						246 547	217 377	118 784	131 991	119 698	109 268	111 720
Increase From Depreciation Charge For Year Property Plant Equipment							2 364	2 140	1 681	1 258	945	1 093
Intangible Assets Gross Cost						160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	133 314	109 290	100 775	85 904	84 779	53 383	10 780	41 131	62 661	56 670	51 312	49 388
Other Creditors											4 946	8 406
Other Taxation Social Security Payable						-110	87	43	93	870	125	28 744
Property Plant Equipment Gross Cost						37 831	30 631	32 101	32 401	32 401	32 401	33 941
Provisions For Liabilities Balance Sheet Subtotal							1 295	1 211	904	708	502	593
Total Additions Including From Business Combinations Property Plant Equipment							4 541	1 470	300			1 540
Total Assets Less Current Liabilities	202 902	167 332	149 065	122 856	111 652	70 056	18 753	47 551	67 700	60 451	54 148	52 671
Trade Creditors Trade Payables						120 830	80 255	71 224	89 529	58 118	74 504	70 988
Trade Debtors Trade Receivables						165 255	98 613	86 977	112 668	66 700	74 338	85 548
Accrued Liabilities						3 105	2 505	2 595	4 098	4 223	4 683
Corporation Tax Payable						20 646	18 639	17 656	21 454	38 801	22 603
Creditors Due Within One Year	92 299	157 394	173 116	193 800	263 069	246 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 531
Disposals Property Plant Equipment							11 741
Fixed Assets	69 588	58 042	48 290	36 952	26 873	16 673	7 973	6 420	5 039	3 781	2 836
Increase From Amortisation Charge For Year Intangible Assets							10 667	883
Intangible Assets						11 550	883
Intangible Fixed Assets Aggregate Amortisation Impairment	95 116	105 784	116 450	127 117	137 784	148 450
Intangible Fixed Assets Amortisation Charged In Period		10 668	10 666	10 667	10 667	10 666
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						2 493	4 028	2 304	2 809	2 770	2 906
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		399	2 493	686	2 138	2 175
Tangible Fixed Assets Cost Or Valuation	29 940	30 339	32 832	33 518	35 656	37 831
Tangible Fixed Assets Depreciation	25 236	26 513	28 092	29 449	30 999	32 708
Tangible Fixed Assets Depreciation Charged In Period		1 277	1 579	1 357	1 550	1 709

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 23rd, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 23rd, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 30th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 29th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 14th, May 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 27th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 28th, June 2018	accounts	Free Download (9 pages)
AD01	New registered office address Workshop B, Hope Manor Farm Cromhall Lane Falfield Gloucestershire GL12 8PS. Change occurred on February 5, 2018. Company's previous address: 3 Hollyleigh Avenue Filton Bristol BS34 7QU. filed on: 5th, February 2018	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 28th, June 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 29th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 19, 2015 filed on: 22nd, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 26th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 19, 2014 filed on: 23rd, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 30th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 19, 2013 filed on: 16th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 30th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 19, 2012 filed on: 5th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 25th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 19, 2011 filed on: 27th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 29th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 19, 2010 filed on: 8th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 21st, June 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to September 19, 2009 filed on: 6th, November 2009	annual return	Free Download (4 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 29th, June 2009	resolution	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 27th, February 2009	accounts	Free Download (8 pages)
363a	Period up to January 7, 2009 - Annual return with full member list filed on: 7th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 20th, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 20th, February 2008	accounts	Free Download (7 pages)
363s	Period up to December 12, 2007 - Annual return with full member list filed on: 12th, December 2007	annual return	Free Download (7 pages)
363s	Period up to December 12, 2007 - Annual return with full member list filed on: 12th, December 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 23rd, February 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 23rd, February 2007	accounts	Free Download (8 pages)
363s	Period up to October 6, 2006 - Annual return with full member list filed on: 6th, October 2006	annual return	Free Download (7 pages)
363s	Period up to October 6, 2006 - Annual return with full member list filed on: 6th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 9th, June 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 9th, June 2006	accounts	Free Download (8 pages)
363s	Period up to September 30, 2005 - Annual return with full member list filed on: 30th, September 2005	annual return	Free Download (7 pages)
363s	Period up to September 30, 2005 - Annual return with full member list filed on: 30th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 11th, February 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 11th, February 2005	accounts	Free Download (8 pages)
363s	Period up to September 24, 2004 - Annual return with full member list filed on: 24th, September 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to September 24, 2004 (Director's particulars changed)	annual return
363s	Period up to September 24, 2004 - Annual return with full member list filed on: 24th, September 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to September 24, 2004 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 1st, April 2004	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 1st, April 2004	accounts	Free Download (8 pages)
363s	Period up to October 10, 2003 - Annual return with full member list filed on: 10th, October 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to October 10, 2003 (Secretary's particulars changed)	annual return
363s	Period up to October 10, 2003 - Annual return with full member list filed on: 10th, October 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to October 10, 2003 (Secretary's particulars changed)	annual return
NEWINC	Certificate of incorporation filed on: 19th, September 2002	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 19th, September 2002	incorporation	Free Download (16 pages)
287	Registered office changed on 19/09/02 from: 3 hollyleigh avenue filton bristol BS34 7QU filed on: 19th, September 2002	address	Free Download (1 page)
287	Registered office changed on 19/09/02 from: charltons consultancy unit 21 the old yarn mills westbury, sherborne dorset DT9 3RQ filed on: 19th, September 2002	address	Free Download (1 page)
287	Registered office changed on 19/09/02 from: charltons consultancy unit 21 the old yarn mills westbury, sherborne dorset DT9 3RQ filed on: 19th, September 2002	address	Free Download (1 page)
287	Registered office changed on 19/09/02 from: 3 hollyleigh avenue filton bristol BS34 7QU filed on: 19th, September 2002	address	Free Download (1 page)
287	Registered office changed on 19/09/02 from: 3 hollyleigh avenue filton bristol BS34 7QU filed on: 19th, September 2002	address	Free Download (1 page)
287	Registered office changed on 19/09/02 from: 3 hollyleigh avenue filton bristol BS34 7QU filed on: 19th, September 2002	address	Free Download (1 page)