Imperial Office Furniture started in year 1999 as Private Limited Company with registration number 03858693. The Imperial Office Furniture company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bury at The Exchange. Postal code: BL9 0DN.
Currently there are 2 directors in the the firm, namely Lindsay B. and Jeremy B.. In addition one secretary - Lindsay B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the BL3 5JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0295614 . It is located at Unit 8 Bankfield Business Park, Quebec Street, Bolton with a total of 12 cars. It has two locations in the UK.
| Office Address | The Exchange |
| Office Address2 | 5 Bank Street |
| Town | Bury |
| Post code | BL9 0DN |
| Country of origin | United Kingdom |
| Registration Number | 03858693 |
| Date of Incorporation | Thu, 14th Oct 1999 |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 06 November 2012
Position: Secretary
Appointed: 11 January 2010
Position: Director
Appointed: 01 April 2000
The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Imperial Furniture Group Limited from Bury, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jeremy B. This PSC has significiant influence or control over the company,. Moving on, there is Lindsay B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Imperial Furniture Group Limited
The Exchange 5 Bank Street, Bury, BL9 0DN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 05673910 |
| Notified on | 14 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jeremy B.
| Notified on | 14 October 2016 |
| Nature of control: |
significiant influence or control |
Lindsay B.
| Notified on | 14 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 733 977 | 2 784 865 | 2 420 413 | 2 589 288 | 3 157 741 |
| Current Assets | 5 790 145 | 7 104 884 | 6 482 266 | 7 352 741 | 8 214 438 |
| Debtors | 2 627 682 | 3 826 102 | 3 502 266 | 4 102 516 | 4 329 111 |
| Net Assets Liabilities | 5 023 088 | 5 555 926 | 5 435 638 | 5 894 955 | 6 795 084 |
| Other Debtors | 64 750 | 77 503 | 40 604 | 38 304 | 39 802 |
| Property Plant Equipment | 2 552 463 | 2 117 810 | 1 925 782 | 1 769 974 | 1 816 430 |
| Total Inventories | 428 486 | 493 917 | 559 587 | 660 937 | 727 586 |
| Other | |||||
| Audit Fees Expenses | 13 500 | 13 500 | 13 500 | 13 500 | 14 850 |
| Amount Specific Advance Or Credit Directors | 1 976 | 993 556 | 1 028 698 | 1 056 562 | 1 253 935 |
| Amount Specific Advance Or Credit Made In Period Directors | 686 632 | 1 735 532 | 835 142 | 827 864 | 997 373 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 685 000 | 740 000 | 800 000 | 800 000 | 800 000 |
| Company Contributions To Money Purchase Plans Directors | 48 634 | 48 634 | 36 709 | 8 638 | 12 638 |
| Director Remuneration | 337 050 | 238 600 | 145 982 | 131 893 | 135 419 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 570 607 | 2 845 210 | 2 618 009 | 2 653 635 | 2 647 129 |
| Additional Provisions Increase From New Provisions Recognised | 29 266 | 101 833 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -49 523 | 60 774 | |||
| Administrative Expenses | 4 453 437 | 4 240 354 | 3 585 992 | 3 693 199 | 4 483 687 |
| Amounts Owed To Group Undertakings | 708 | 708 | 708 | 708 | 708 |
| Amounts Recoverable On Contracts | 249 957 | 311 181 | 287 117 | 349 298 | 372 970 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 134 | 134 | 120 | 115 | 127 |
| Bank Borrowings | 131 874 | 92 396 | 31 518 | ||
| Bank Borrowings Overdrafts | 78 673 | 30 223 | 31 518 | ||
| Comprehensive Income Expense | 1 354 994 | 1 272 838 | 679 712 | 1 259 317 | 1 700 129 |
| Corporation Tax Payable | 47 056 | 310 401 | 98 594 | 345 420 | 320 190 |
| Corporation Tax Recoverable | 127 906 | 139 325 | 148 381 | 215 000 | |
| Cost Sales | 9 111 108 | 9 441 796 | 7 700 011 | 9 625 978 | 12 201 671 |
| Creditors | 598 411 | 590 407 | 225 031 | 42 202 | 204 415 |
| Current Tax For Period | 283 123 | 330 083 | 130 987 | 336 654 | 268 379 |
| Depreciation Expense Property Plant Equipment | 74 143 | 83 119 | 88 192 | 100 214 | 114 129 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 991 | 563 270 | 137 514 | 172 000 | |
| Disposals Property Plant Equipment | 179 615 | 611 723 | 144 382 | 250 000 | |
| Distribution Costs | 8 232 | 6 312 | 6 460 | 9 135 | 9 083 |
| Dividends Paid | 685 000 | 740 000 | 800 000 | 800 000 | 800 000 |
| Dividends Paid On Shares Interim | 685 000 | 740 000 | 800 000 | 800 000 | 800 000 |
| Finance Lease Liabilities Present Value Total | 519 738 | 260 184 | 116 616 | 82 024 | 93 971 |
| Finance Lease Payments Owing Minimum Gross | 609 299 | 308 167 | 136 982 | 98 105 | 116 064 |
| Future Finance Charges On Finance Leases | 89 561 | 88 389 | 20 366 | 16 081 | 22 093 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 132 370 | 192 589 | 203 388 | 211 665 | 257 446 |
| Gain Loss On Disposals Property Plant Equipment | -6 541 | -3 624 | -9 452 | -6 867 | |
| Government Grant Income | 275 749 | 71 759 | |||
| Gross Profit Loss | 6 049 848 | 5 874 101 | 4 193 063 | 5 385 428 | 6 512 301 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -64 076 | -7 977 | -43 182 | -164 | -43 963 |
| Increase Decrease In Property Plant Equipment | 289 950 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 367 594 | 336 069 | 173 140 | 165 494 | |
| Interest Expense On Bank Loans Similar Borrowings | 5 069 | 13 192 | 2 992 | 224 | 3 987 |
| Interest Expense On Loan Capital | 18 451 | 36 903 | 36 903 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 49 586 | 52 038 | 40 715 | 20 377 | 41 322 |
| Interest Payable Similar Charges Finance Costs | 54 655 | 83 681 | 80 610 | 57 504 | 45 309 |
| Key Management Personnel Compensation Total | 428 437 | 317 977 | 244 101 | 231 555 | 244 212 |
| Net Current Assets Liabilities | 3 285 949 | 4 195 913 | 3 931 543 | 4 465 672 | 5 542 332 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 1 588 179 | 1 627 435 | 876 360 | 1 754 853 | 2 019 531 |
| Other Creditors | 14 712 | 40 120 | 34 938 | 876 | 26 973 |
| Other Deferred Tax Expense Credit | -39 450 | -49 523 | 29 266 | 101 833 | 60 774 |
| Other Interest Receivable Similar Income Finance Income | 1 773 | 1 667 | 1 033 | 290 | 11 097 |
| Other Operating Income Format1 | 275 749 | 71 759 | |||
| Other Remaining Borrowings | 500 000 | 200 000 | 100 000 | ||
| Other Taxation Social Security Payable | 445 209 | 424 539 | 550 398 | 259 473 | 244 752 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 156 875 | 153 054 | 134 566 | 113 847 | 163 564 |
| Prepayments | 66 298 | 61 356 | 105 148 | 99 224 | 14 190 |
| Profit Loss | 1 354 994 | 1 272 838 | 679 712 | 1 259 317 | 1 700 129 |
| Profit Loss On Ordinary Activities Before Tax | 1 535 297 | 1 545 421 | 796 783 | 1 697 639 | 1 985 319 |
| Property Plant Equipment Gross Cost | 5 123 070 | 4 963 020 | 4 543 791 | 4 423 609 | 4 463 559 |
| Provisions | 216 913 | 167 390 | 196 656 | 298 489 | 359 263 |
| Provisions For Liabilities Balance Sheet Subtotal | 216 913 | 167 390 | 196 656 | 298 489 | 359 263 |
| Raw Materials | 428 486 | 493 917 | 559 587 | 660 937 | 727 586 |
| Social Security Costs | 294 043 | 267 285 | 244 810 | 280 696 | 367 254 |
| Staff Costs Employee Benefits Expense | 3 949 531 | 3 794 752 | 3 218 456 | 3 432 558 | 4 175 112 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -702 | ||||
| Tax Expense Credit Applicable Tax Rate | 291 706 | 293 630 | 151 389 | 322 551 | 377 211 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 29 304 | 13 310 | -142 527 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 248 | 2 656 | 194 | 793 | 33 695 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 180 303 | 272 583 | 117 071 | 438 322 | 285 190 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 565 | 192 494 | 24 200 | 289 950 | |
| Total Assets Less Current Liabilities | 5 838 412 | 6 313 723 | 5 857 325 | 6 235 646 | 7 358 762 |
| Total Borrowings | 907 331 | 1 055 491 | 231 518 | 100 000 | 298 386 |
| Total Current Tax Expense Credit | 219 753 | 322 106 | 87 805 | 336 489 | 224 416 |
| Total Operating Lease Payments | 37 879 | 27 055 | 24 108 | 29 682 | 31 978 |
| Trade Creditors Trade Payables | 1 672 115 | 1 654 619 | 1 504 451 | 2 085 068 | 1 972 012 |
| Trade Debtors Trade Receivables | 2 246 677 | 2 254 600 | 1 901 374 | 2 410 746 | 2 433 214 |
| Turnover Revenue | 15 160 956 | 15 315 897 | 11 893 074 | 15 011 406 | 18 713 972 |
| Wages Salaries | 3 498 613 | 3 374 413 | 2 839 080 | 3 038 015 | 3 644 294 |
| Unit 8 Bankfield Business Park | |
|---|---|
| Address | Quebec Street |
| City | Bolton |
| Post code | BL3 5JN |
| Vehicles | 11 |
| Unit 439 Oakshott Place | |
| Address | Bamber Bridge , Walton Summitt |
| City | Preston |
| Post code | PR5 8AT |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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