Founded in 2014, Imperial Sales Services, classified under reg no. 09147573 is an active company. Currently registered at 83 Ducie Street M1 2JQ, Manchester the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Thomas R., appointed on 25 July 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 Ducie Street |
| Town | Manchester |
| Post code | M1 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 09147573 |
| Date of Incorporation | Fri, 25th Jul 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 25 July 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Thomas R. The abovementioned PSC and has 75,01-100% shares.
Thomas R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | 499 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 028 | 6 675 | 6 716 | 18 741 | 117 647 | 82 848 | 53 645 | 75 819 | |
| Current Assets | 1 | 4 965 | 14 675 | 26 990 | 45 382 | 161 507 | 176 729 | 94 968 | 110 762 |
| Debtors | 1 | 7 962 | 12 291 | 13 331 | 63 013 | 40 873 | 34 943 | ||
| Net Assets Liabilities | 498 | 348 | 1 503 | 6 203 | 69 798 | 100 282 | 58 470 | 53 411 | |
| Other Debtors | 7 962 | 12 291 | 13 065 | 62 747 | 9 496 | 4 177 | |||
| Property Plant Equipment | 737 | 799 | 892 | 711 | 2 008 | 1 536 | 1 178 | 1 125 | |
| Total Inventories | 938 | 8 000 | 12 312 | 14 350 | 30 529 | 30 868 | 29 047 | ||
| Cash Bank In Hand | 4 027 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 499 | |||||||
| Stocks Inventory | 938 | ||||||||
| Tangible Fixed Assets | 737 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 498 | ||||||||
| Shareholder Funds | 1 | 499 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 300 | 1 300 | 1 600 | 2 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 | 415 | 645 | 826 | 1 216 | 1 688 | 2 046 | 2 356 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 341 | 323 | 1 687 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 15 867 | 12 862 | |||||||
| Bank Borrowings Overdrafts | 3 133 | 3 283 | |||||||
| Bank Overdrafts | 1 013 | ||||||||
| Creditors | 5 126 | 14 966 | 26 209 | 39 755 | 93 336 | 15 867 | 24 590 | 48 606 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Fixed Assets | 737 | 1 178 | 1 125 | ||||||
| Further Item Debtors Component Total Debtors | 2 062 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 230 | 181 | 390 | 472 | 358 | 310 | ||
| Net Current Assets Liabilities | 1 | -159 | -291 | 781 | 5 627 | 68 171 | 114 905 | 69 885 | 62 156 |
| Net Deferred Tax Liability Asset | 224 | 214 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 5 126 | 6 437 | 3 407 | 5 653 | 10 279 | 10 479 | 2 759 | 2 523 | |
| Other Inventories | 938 | 8 000 | 12 312 | 14 350 | 30 529 | 30 868 | 29 047 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 265 | 266 | 267 | ||||||
| Prepayments Accrued Income | 267 | 266 | |||||||
| Property Plant Equipment Gross Cost | 873 | 1 214 | 1 537 | 1 537 | 3 224 | 3 224 | 3 224 | 3 481 | |
| Provisions For Liabilities Balance Sheet Subtotal | 79 | 160 | 170 | 135 | 381 | 292 | 224 | 214 | |
| Taxation Social Security Payable | 7 229 | 20 489 | 32 502 | 64 463 | 39 535 | 11 720 | 30 564 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 257 | ||||||||
| Total Assets Less Current Liabilities | 1 | 578 | 508 | 1 673 | 6 338 | 70 179 | 116 441 | 71 063 | 63 281 |
| Total Borrowings | 1 013 | 15 867 | 12 862 | ||||||
| Trade Creditors Trade Payables | 16 094 | 10 677 | 7 020 | 12 236 | |||||
| Trade Debtors Trade Receivables | 31 267 | 30 500 | |||||||
| Creditors Due Within One Year | 5 124 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 79 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th July 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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