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Imphouse Limited NEWPORT

Imphouse started in year 1985 as Private Limited Company with registration number 01877360. The Imphouse company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Newport at Merston Manor Farm. Postal code: PO30 3BZ.

The company has 4 directors, namely Michael J., David S. and Royston C. and others. Of them, Royston C., Helen C. have been with the company the longest, being appointed on 14 August 1991 and Michael J. has been with the company for the least time - from 1 December 1999. As of 26 April 2024, there was 1 ex secretary - Christina S.. There were no ex directors.

This company operates within the PO30 3BZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0215718 . It is located at Merston Manor Farm, Chapel Lane, Newport with a total of 2 cars.

Imphouse Limited Address / Contact

Office Address Merston Manor Farm
Office Address2 Chapel Lane, Merstone
Town Newport
Post code PO30 3BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01877360
Date of Incorporation Tue, 15th Jan 1985
Industry Construction of domestic buildings
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st July
Company age 39 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Helen C.

Position: Secretary

Resigned:

Michael J.

Position: Director

Appointed: 01 December 1999

David S.

Position: Director

Appointed: 04 June 1996

Royston C.

Position: Director

Appointed: 14 August 1991

Helen C.

Position: Director

Appointed: 14 August 1991

Christina S.

Position: Secretary

Appointed: 08 March 2005

Resigned: 01 August 2023

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Royston C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David S. This PSC owns 25-50% shares.

Royston C.

Notified on 1 July 2016
Nature of control: 25-50% shares

David S.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth465 492659 773628 913631 279657 678        
Balance Sheet
Cash Bank On Hand    378 786354 053157 530167 657263 527648 100289 983126 916194 247
Current Assets445 095920 753709 760640 701756 902844 748586 752792 347997 456868 997823 822845 6051 024 786
Debtors252 005619 202565 810382 956378 116490 695429 222624 690733 929220 897533 839718 689830 539
Net Assets Liabilities    657 678620 262616 604648 978663 873685 882745 143730 956716 755
Other Debtors    12 62614 10781 00422 50115 71217 604197 367186 786172 661
Property Plant Equipment    37 86126 60236 72527 41125 90729 79137 77257 05455 632
Cash Bank In Hand193 090301 551143 950257 745378 786        
Net Assets Liabilities Including Pension Asset Liability465 492659 773628 913631 279657 678        
Tangible Fixed Assets25 47281 74260 17940 15137 861        
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve467 747662 028631 168633 534659 933        
Shareholder Funds465 492659 773628 913631 279657 678        
Other
Version Production Software            2 024
Accrued Liabilities           12 9167 533
Accumulated Depreciation Impairment Property Plant Equipment    134 281145 540158 767168 081176 602186 713198 710216 212195 686
Additions Other Than Through Business Combinations Property Plant Equipment            21 500
Average Number Employees During Period     1918171719171616
Creditors    280 209398 830154 063311 528506 171358 561309 404359 868550 709
Fixed Assets175 472231 742210 179190 151187 861176 602186 725177 411175 907179 791237 772257 054255 632
Increase From Depreciation Charge For Year Property Plant Equipment     11 25913 2279 3148 52110 11111 99717 50222 793
Investment Property    150 000150 000150 000150 000150 000150 000200 000200 000200 000
Investment Property Fair Value Model    150 000150 000150 000150 000150 000150 000200 000200 000 
Loans From Directors           220 393329 469
Net Current Assets Liabilities291 972448 591425 203444 594476 693445 918432 689480 819491 285510 436514 418485 737474 077
Other Creditors    134 616249 00718 775179 132270 809228 287182 011237 50812 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment            43 319
Other Disposals Property Plant Equipment            43 448
Prepayments Accrued Income           479 856638 185
Property Plant Equipment Gross Cost    172 142172 142195 492195 492202 509216 504236 482273 266251 318
Recoverable Value-added Tax            5 940
Taxation Including Deferred Taxation Balance Sheet Subtotal           11 83512 954
Taxation Social Security Payable           36 59535 972
Total Assets Less Current Liabilities467 444680 333635 382634 745664 554622 520619 414658 230667 192690 227752 190742 791729 709
Trade Creditors Trade Payables    48 15678 680104 31689 130135 14845 82984 82377 884165 063
Trade Debtors Trade Receivables    233 490358 065112 321111 577155 985129 828154 74164 13513 753
Value-added Tax Payable           7 881 
Amount Specific Advance Or Credit Directors     86 71437 089      
Amount Specific Advance Or Credit Made In Period Directors      223 80385 732     
Amount Specific Advance Or Credit Repaid In Period Directors      100 000122 821     
Amounts Recoverable On Contracts    132 000118 523235 897490 612562 23273 465181 731467 768 
Creditors Due After One Year 11 000           
Creditors Due Within One Year153 123472 162284 557196 107280 209        
Number Shares Allotted 100100100100        
Other Taxation Social Security Payable    97 43771 14330 97243 266100 21484 44542 57044 476 
Par Value Share 1111        
Provisions For Liabilities Balance Sheet Subtotal    6 8762 2582 8109 2523 3194 3457 04711 835 
Provisions For Liabilities Charges1 9529 5606 4693 4666 876        
Revaluation Reserve-2 355-2 355-2 355-2 355-2 355        
Share Capital Allotted Called Up Paid100100100100100        
Tangible Fixed Assets Additions 82 0594 939 12 065        
Tangible Fixed Assets Cost Or Valuation150 730164 773169 712169 712172 142        
Tangible Fixed Assets Depreciation125 25883 031109 533129 561134 281        
Tangible Fixed Assets Depreciation Charged In Period 25 43126 50220 02814 018        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 67 658  9 298        
Tangible Fixed Assets Disposals 68 016  9 635        
Total Additions Including From Business Combinations Property Plant Equipment      23 350 7 01713 99519 97836 784 

Transport Operator Data

Merston Manor Farm
Address Chapel Lane , Merstone
City Newport
Post code PO30 3BZ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 28th, March 2023 		Free Download (10 pages)

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