Imperial Homes Tonbridge started in year 2004 as Private Limited Company with registration number 05150121. The Imperial Homes Tonbridge company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Sidcup at Numeric House. Postal code: DA15 7BY.
At the moment there are 3 directors in the the company, namely David G., Richard S. and Anthony S.. In addition one secretary - Maureen S. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Numeric House |
| Office Address2 | 98 Station Road |
| Town | Sidcup |
| Post code | DA15 7BY |
| Country of origin | United Kingdom |
| Registration Number | 05150121 |
| Date of Incorporation | Thu, 10th Jun 2004 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 16 January 2017
Position: Director
Appointed: 28 April 2016
Position: Director
Appointed: 10 June 2004
Position: Secretary
Appointed: 10 June 2004
The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Anthony S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony S.
| Notified on | 10 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David G.
| Notified on | 10 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| Notified on | 10 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 000 | -3 269 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 120 162 | 22 379 | 426 813 | 291 202 | 288 883 | ||
| Current Assets | 1 000 | 589 344 | 5 443 924 | 5 823 481 | 4 380 155 | 4 297 381 | 4 295 531 |
| Debtors | 1 000 | 6 804 | 10 262 | 50 352 | 52 592 | 5 429 | 5 898 |
| Net Assets Liabilities | 133 490 | 57 877 | 124 328 | 133 860 | 121 388 | ||
| Other Debtors | 10 262 | 50 352 | 52 592 | 5 429 | 5 898 | ||
| Total Inventories | 5 313 500 | 5 750 750 | 3 900 750 | 4 000 750 | 4 000 750 | ||
| Cash Bank In Hand | 9 088 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | -3 269 | |||||
| Stocks Inventory | 573 452 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -4 269 | ||||||
| Shareholder Funds | 1 000 | -3 269 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 14 067 | 13 699 | 14 166 | 10 087 | 16 837 | ||
| Amounts Owed To Directors | 1 028 986 | 1 028 986 | 1 028 986 | 1 028 986 | 1 028 986 | ||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 525 812 | 1 525 812 | |||||
| Creditors | 3 784 622 | 4 239 792 | 4 255 827 | 4 163 521 | 4 174 143 | ||
| Net Current Assets Liabilities | 1 000 | -3 269 | 1 659 302 | 1 583 689 | 124 328 | 133 860 | 121 388 |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | |||
| Other Creditors | 2 653 682 | 2 925 713 | 2 936 513 | 3 116 316 | 3 116 317 | ||
| Other Taxation Social Security Payable | 136 | 136 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 1 000 | -3 269 | 1 659 302 | 1 583 689 | 124 328 | 133 860 | 121 388 |
| Trade Creditors Trade Payables | 87 887 | 271 394 | 276 026 | 7 996 | 11 903 | ||
| Creditors Due Within One Year | 592 613 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy