Imperial Metal Recyclers started in year 2002 as Private Limited Company with registration number 04461008. The Imperial Metal Recyclers company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in 1 Royal Terrace at Chase Bureau. Postal code: SS1 1EA.
There is a single director in the company at the moment - Terry L., appointed on 3 October 2002. In addition, a secretary was appointed - Terry L., appointed on 3 October 2002. As of 12 May 2024, there was 1 ex director - David D.. There were no ex secretaries.
This company operates within the SS3 9QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1021145 . It is located at Access House, 63 Vanguard Way, Southend-on-sea with a total of 3 cars.
Office Address | Chase Bureau |
Office Address2 | Register Office Services Ltd |
Town | 1 Royal Terrace |
Post code | SS1 1EA |
Country of origin | United Kingdom |
Registration Number | 04461008 |
Date of Incorporation | Thu, 13th Jun 2002 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (42 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Terry L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Jordan G. This PSC owns 25-50% shares.
Terry L.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jordan G.
Notified on | 30 June 2016 |
Ceased on | 1 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 210 247 | 253 708 | 261 906 | 229 421 | 200 469 | 214 905 | 348 381 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 498 642 | 401 314 | |||||||||||
Current Assets | 319 104 | 318 928 | 288 497 | 213 685 | 206 694 | 175 645 | 329 104 | 420 486 | 388 867 | 288 345 | 420 910 | 542 343 | 500 708 |
Debtors | 39 914 | 37 138 | 24 279 | 12 214 | 11 771 | 5 017 | 462 | 437 | |||||
Net Assets Liabilities | 348 381 | 465 263 | 441 006 | 370 040 | 399 126 | 500 924 | 551 425 | ||||||
Other Debtors | 462 | 437 | |||||||||||
Property Plant Equipment | 230 590 | 427 528 | |||||||||||
Total Inventories | 43 239 | 98 957 | |||||||||||
Cash Bank In Hand | 266 211 | 259 265 | 239 024 | 174 788 | 161 468 | 149 639 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 210 247 | 253 708 | 261 906 | 229 423 | 200 469 | 214 905 | 348 381 | ||||||
Stocks Inventory | 12 979 | 22 525 | 25 194 | 26 683 | 33 455 | 20 989 | |||||||
Tangible Fixed Assets | 85 063 | 67 974 | 211 441 | 185 141 | 167 028 | 167 889 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 210 147 | 253 508 | 261 706 | 229 223 | 200 269 | 214 705 | |||||||
Shareholder Funds | 210 247 | 253 708 | 261 906 | 229 421 | 200 469 | 214 905 | 348 381 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 583 009 | 571 838 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 283 767 | ||||||||||||
Average Number Employees During Period | 8 | 8 | 9 | 9 | 10 | ||||||||
Creditors | 222 150 | 328 350 | 307 568 | 228 520 | 279 093 | 281 128 | 385 930 | ||||||
Finance Lease Liabilities Present Value Total | 43 493 | 143 829 | |||||||||||
Fixed Assets | 85 063 | 67 974 | 211 441 | 185 141 | 167 028 | 167 889 | 241 427 | 373 198 | 359 707 | 310 215 | 257 309 | 239 709 | 436 647 |
Increase From Depreciation Charge For Year Property Plant Equipment | 49 869 | ||||||||||||
Intangible Assets | 9 119 | 9 119 | |||||||||||
Intangible Assets Gross Cost | 9 119 | 9 119 | |||||||||||
Net Current Assets Liabilities | 125 184 | 185 734 | 50 465 | 44 280 | 33 441 | 47 016 | 106 954 | 92 065 | 81 299 | 59 825 | 141 817 | 261 215 | 114 778 |
Other Creditors | 41 200 | 50 065 | |||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 040 | ||||||||||||
Other Disposals Property Plant Equipment | 98 000 | ||||||||||||
Property Plant Equipment Gross Cost | 813 599 | 999 366 | |||||||||||
Taxation Social Security Payable | 191 135 | 185 886 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 193 920 | 133 194 | |||||||||||
Tangible Fixed Assets Additions | 3 750 | 184 049 | 10 000 | 14 082 | 35 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 203 500 | 183 562 | 367 611 | 377 611 | 391 693 | 426 693 | |||||||
Tangible Fixed Assets Depreciation | 118 437 | 115 588 | 156 170 | 192 470 | 224 665 | 258 804 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 15 218 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -18 067 | ||||||||||||
Tangible Fixed Assets Disposals | -23 688 | ||||||||||||
Total Assets Less Current Liabilities | 210 247 | 253 708 | 261 906 | 229 423 | 200 469 | 214 905 | 348 381 | 465 263 | 441 006 | 370 040 | 399 126 | 500 924 | |
Creditors Due Within One Year | 133 194 | 238 032 | 169 405 | 173 253 | 128 629 | 222 150 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 582 | 36 300 | 32 195 | 34 139 |
Access House | |
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Address | 63 Vanguard Way , Shoeburyness |
City | Southend-on-sea |
Post code | SS3 9QY |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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