Impey & Company started in year 2000 as Private Limited Company with registration number 03972662. The Impey & Company company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Cheshire at 88 Lower Hillgate. Postal code: SK1 3AL.
The company has 3 directors, namely Sharon B., Norman B. and Patricia I.. Of them, Patricia I. has been with the company the longest, being appointed on 18 September 2008 and Sharon B. has been with the company for the least time - from 9 June 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Julia M. who worked with the the company until 14 December 2020.
| Office Address | 88 Lower Hillgate |
| Office Address2 | Stockport |
| Town | Cheshire |
| Post code | SK1 3AL |
| Country of origin | United Kingdom |
| Registration Number | 03972662 |
| Date of Incorporation | Thu, 13th Apr 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 09 June 2021
Position: Director
Appointed: 29 March 2018
Position: Director
Appointed: 18 September 2008
The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Impey & Company Holdings Limited from Stockport, England. This PSC is categorised as "a private company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Julia M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Richard M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Impey & Company Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company |
| Country registered | England And Wales |
| Place registered | Register Of Companies In England And Wales |
| Registration number | 12883752 |
| Notified on | 18 September 2020 |
| Nature of control: |
75,01-100% shares |
Julia M.
| Notified on | 6 April 2016 |
| Ceased on | 18 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard M.
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 230 051 | 172 110 | 58 945 | 175 479 | 205 190 | 185 192 |
| Current Assets | 274 073 | 227 804 | 110 120 | 202 013 | 227 540 | 212 619 |
| Debtors | 44 022 | 55 694 | 51 175 | 26 534 | 22 350 | 27 427 |
| Net Assets Liabilities | 384 432 | 328 738 | 134 266 | 179 478 | 191 776 | 186 097 |
| Other Debtors | 7 683 | 27 455 | 12 433 | 10 043 | 11 197 | 8 247 |
| Property Plant Equipment | 40 398 | 32 060 | 10 701 | 8 933 | 7 561 | 13 579 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 315 000 | 337 500 | 360 000 | 382 500 | 405 000 | 427 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 263 | 41 673 | 33 261 | 13 981 | 10 511 | 13 467 |
| Corporation Tax Payable | 17 224 | 313 | ||||
| Corporation Tax Recoverable | 5 137 | |||||
| Creditors | 19 077 | 16 811 | 50 000 | 50 000 | 30 765 | 20 765 |
| Deferred Tax Asset Debtors | 1 830 | |||||
| Dividends Paid On Shares | 135 000 | |||||
| Fixed Assets | 175 398 | 144 560 | 100 701 | 76 433 | 52 561 | 36 079 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 410 | 6 007 | 2 994 | 3 172 | 2 956 | |
| Intangible Assets | 135 000 | 112 500 | 90 000 | 67 500 | 45 000 | 22 500 |
| Intangible Assets Gross Cost | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |
| Net Current Assets Liabilities | 229 722 | 200 989 | 83 565 | 153 045 | 169 980 | 172 147 |
| Other Creditors | 19 077 | 3 450 | 3 000 | 4 381 | 11 792 | 4 501 |
| Other Taxation Social Security Payable | 20 896 | 21 099 | 23 555 | 43 971 | 33 884 | 24 793 |
| Property Plant Equipment Gross Cost | 72 661 | 73 733 | 43 962 | 22 914 | 18 072 | 27 046 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 611 | 1 364 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 073 | 1 993 | 5 292 | 3 646 | 8 974 | |
| Total Assets Less Current Liabilities | 405 120 | 345 549 | 184 266 | 229 478 | 222 541 | 208 226 |
| Trade Debtors Trade Receivables | 36 339 | 28 239 | 38 742 | 16 491 | 11 153 | 19 180 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 830 | 1 364 | ||||
| Average Number Employees During Period | 7 | 7 | 8 | 4 | 4 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 30 765 | 20 765 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 419 | 22 274 | 6 642 | |||
| Disposals Property Plant Equipment | 31 764 | 26 340 | 8 488 | |||
| Finance Lease Liabilities Present Value Total | 16 811 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions | -1 830 | 1 364 | ||||
| Trade Creditors Trade Payables | 616 | 2 139 | 1 178 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 23rd, January 2024 |
accounts | Free Download (9 pages) |
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