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Import Export Services (grp) Limited BRISTOL

Founded in 2010, Import Export Services (grp), classified under reg no. 07193529 is an active company. Currently registered at 1 Portview Road BS11 9LS, Bristol the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since March 29, 2011 Import Export Services (grp) Limited is no longer carrying the name Focusprime.

There is a single director in the company at the moment - Niels M., appointed on 25 March 2010. In addition, a secretary was appointed - Matthew L., appointed on 26 April 2010. Currenlty, the company lists one former director, whose name is Susan B. and who left the the company on 25 March 2010. In addition, there is one former secretary - Jeffrey J. who worked with the the company until 26 April 2010.

Import Export Services (grp) Limited Address / Contact

Office Address 1 Portview Road
Office Address2 Avonmouth
Town Bristol
Post code BS11 9LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07193529
Date of Incorporation Wed, 17th Mar 2010
Industry Technical testing and analysis
Industry Installation of industrial machinery and equipment
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Matthew L.

Position: Secretary

Appointed: 26 April 2010

Niels M.

Position: Director

Appointed: 25 March 2010

Jeffrey J.

Position: Secretary

Appointed: 26 April 2010

Resigned: 26 April 2010

Susan B.

Position: Director

Appointed: 17 March 2010

Resigned: 25 March 2010

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Niels M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Niels M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Focusprime March 29, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand25 0863 34341 71519 485100 76850 516101 872
Current Assets27 800121 122107 927131 878366 335377 760422 496
Debtors2 714117 77966 212112 393265 567327 244320 624
Net Assets Liabilities2 310 7322 535 6512 710 2592 601 1902 510 3522 355 0732 218 228
Other Debtors2 714102 77962 82957 546261 923534 410315 224
Property Plant Equipment1 386 9511 336 1311 285 3121 234 4921 183 6731 132 8531 082 034
Total Inventories  1 374 3911 309 7951 191 1592 111 9382 051 958
Other
Accumulated Amortisation Impairment Intangible Assets  240 000    
Accumulated Depreciation Impairment Property Plant Equipment137 636188 456239 275290 095340 914391 734442 553
Additions Other Than Through Business Combinations Property Plant Equipment   2 5786 1003 564111 046
Administration Support Average Number Employees     2021
Administrative Expenses  2 680 4962 823 3512 491 2302 993 0253 909 227
Amounts Owed By Related Parties   50 329   
Amounts Owed To Group Undertakings Participating Interests255 576158 615     
Amounts Owed To Related Parties    292 667458 876666 793
Amount Specific Bank Loan   486 605459 640437 391 
Applicable Tax Rate  1919191919
Average Number Employees During Period  5657606876
Balances With Banks  41 71519 485100 76850 516101 872
Bank Borrowings  856 272961 533897 654838 187777 918
Bank Borrowings Overdrafts76 70081 515     
Cash Cash Equivalents  41 71519 485100 76850 516101 872
Cash Cash Equivalents Cash Flow Value 497 650754 628840 9781 590 530666 484 
Cash On Hand  1 2002 5462 158747826
Contingent Rents On Operating Leases Recognised As Income    37 88758 34933 034
Corporation Tax Payable20 25021 900     
Cost Sales  6 360 0914 904 9845 504 5866 630 02610 588 491
Creditors140 815143 663885 378961 533968 740838 187777 918
Current Tax For Period  130 40018 61997 245141 250134 050
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  8185 713-9 7081619 528
Deferred Tax Liabilities  23 22822 31021 39120 47319 554
Depreciation Amortisation Expense  127 287142 017129 581139 021156 422
Depreciation Expense Property Plant Equipment  127 287142 017129 581139 021156 422
Disposals Decrease In Amortisation Impairment Intangible Assets   -240 000   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -213 043-5 800-61 749 
Disposals Intangible Assets   -240 000   
Disposals Property Plant Equipment   -213 043-5 800-61 748 
Dividend Per Share Interim  11111
Dividends Paid  -169 800-146 800-146 800-209 300-209 300
Dividends Paid Classified As Financing Activities  -169 800-146 800-146 800-209 300-209 300
Dividends Paid On Shares Interim  169 800146 800146 800209 300209 300
Financial Liabilities  35 076    
Fixed Assets3 705 4913 654 6713 603 8523 553 0323 502 2133 452 1563 401 337
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -94 8031 050 000-38 205-17 215-18 913
Further Item Debtors Component Total Debtors      7 171
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss  4 692-4 8993 44115 333 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -312 9747 036435 0961 006 404641 086
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -808 36633 433170 7361 375 999978 626
Gain Loss In Cash Flows From Change In Inventories  346 198-64 596-118 636920 779-59 980
Gain Loss On Disposals Property Plant Equipment  4 692-4 8993 44115 333 
Gross Profit Loss  3 284 5602 927 8002 983 1093 725 2184 241 181
Income Taxes Paid Refund Classified As Operating Activities  183 94746 37323 952105 8283 987
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  256 97886 349749 552-924 046197 056
Increase Decrease In Current Tax From Adjustment For Prior Periods  -61-11 937-43-22-47
Increase Decrease In Net Debt From Cash Flows   11 351   
Increase From Depreciation Charge For Year Property Plant Equipment 50 820 50 82050 81950 82050 819
Intangible Assets Gross Cost  240 000    
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  54 22547 24547 44054 94660 247
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  686   2 587
Interest Income On Bank Deposits  598914493365223
Interest Paid Classified As Financing Activities  -54 911-47 245-47 440-54 946-62 834
Interest Paid Classified As Operating Activities  54 91147 24547 44054 94662 834
Interest Payable Similar Charges Finance Costs  -5 17337 126140 06125 384-440 330
Interest Received Classified As Investing Activities  6081 264493365223
Interest Received Classified As Operating Activities  6081 264493365223
Investments2 318 5402 318 540     
Investments Fixed Assets2 318 5402 318 5402 318 5402 318 5402 318 5402 319 3032 319 303
Investments In Group Undertakings2 318 5402 318 540     
Investments In Subsidiaries  2 318 5402 318 5402 318 5402 319 3032 319 303
Loss On Financing Activities Due To Foreign Exchange Differences  -60 084-10 11992 621-29 562-503 164
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases    116 63030 281 
Net Cash Flows From Used In Financing Activities  -361 639-119 046-195 927-340 877-352 175
Net Cash Flows From Used In Investing Activities  -141 236-70 853-37 636-84 422-160 762
Net Cash Flows From Used In Operating Activities  759 853276 249983 115-498 747709 993
Net Cash Generated From Operations  943 800322 6211 007 067-392 919713 980
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  794 606284 423624 071897 455991 540
Net Current Assets Liabilities-113 015-22 54120 98332 001-72 816-238 423-385 637
Net Debt Funds  -221 214-209 863   
Number Shares Issued Fully Paid  400 000400 000400 000400 000400 000
Operating Profit Loss  611 927127 388590 552744 205331 954
Other Creditors14 15213 1265 0375 03721 00049 763763
Other Departments Average Number Employees  56576062 
Other Employee Expense  116 00677 28568 90265 737130 309
Other Finance Income  10350   
Other Interest Receivable Similar Income Finance Income  6081 264493365223
Other Inventories  715 385767 340522 221627 748843 596
Other Operating Income Format1  7 86322 93998 67312 012 
Other Payables Accrued Expenses  13 09911 53813 42815 2601 337
Other Remaining Borrowings5 0365 03429 10629 10671 08652 60232 284
Other Remaining Operating Income  7 86322 93998 67312 012 
Other Taxation Social Security Payable22 57822 088     
Par Value Share   1111
Pension Costs Defined Contribution Plan  154 468135 811149 498191 201302 840
Percentage Class Share Held In Subsidiary  100100100100100
Prepayments  3 3834 5183 644260 6465 400
Proceeds From Sales Property Plant Equipment  5 5926 2983 44115 332 
Production Average Number Employees     4148
Profit Loss  486 55179 131363 490577 797628 976
Profit Loss Attributable To Owners Parent  486 55179 131363 490577 797628 976
Profit Loss On Ordinary Activities Before Tax  617 70891 526450 984719 186772 507
Property Plant Equipment Gross Cost 1 524 5871 524 5871 524 5871 524 5871 524 5871 524 587
Provisions For Liabilities Balance Sheet Subtotal  23 22822 31021 39120 47319 554
Purchase Property Plant Equipment  -147 436-78 415-41 570-100 119-160 985
Raw Materials Consumables  49 52587 948110 670312 179190 711
Rental Income From Investment Property  53 10152 66866 10262 54196 898
Repayments Borrowings Classified As Financing Activities   -928 695-60 482  
Research Development Average Number Employees     11
Revenue From Rendering Services  5 789 1985 198 3185 559 2596 812 49410 843 839
Revenue From Sale Goods  3 802 3522 581 7982 862 3343 480 2093 888 935
Sales Marketing Distribution Average Number Employees     66
Short-term Deposits Classified As Cash Equivalents  250 139150 091400 003  
Social Security Costs  276 918288 545283 050349 654403 574
Staff Costs Employee Benefits Expense  3 258 8533 149 3353 185 6664 001 0435 249 455
Taxation Including Deferred Taxation Balance Sheet Subtotal26 38424 146     
Taxation Social Security Payable  2 5002 50023 6074 23423 299
Tax Expense Credit Applicable Tax Rate  117 36517 39085 687136 645146 776
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -13 431-8 055-4 707-11 760
Tax Increase Decrease From Effect Capital Allowances Depreciation  9 83917 6158 7378 2297 078
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  3 9732 7151 1011 2041 402
Tax Increase Decrease From Other Short-term Timing Differences  -61-24-43-22-47
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  41-11 870674082
Tax Tax Credit On Profit Or Loss On Ordinary Activities  131 15712 39587 494141 389143 531
Total Assets Less Current Liabilities3 592 4763 632 1303 624 8353 585 0333 429 3973 213 7333 015 700
Total Borrowings  856 272961 533897 654838 187777 918
Trade Creditors Trade Payables2 099 660 720689 368704 1891 115 2761 636 017
Trade Debtors Trade Receivables 15 0001 658 5831 680 6051 655 3072 718 1253 542 537
Turnover Revenue  9 644 6517 832 7848 487 6954 493 8746 617 714
Wages Salaries  2 711 4612 647 6942 684 2163 394 4514 412 732
Work In Progress  609 481454 507558 2681 172 0111 017 651
Company Contributions To Money Purchase Plans Directors  16 34412 59211 42613 62870 290
Director Remuneration  212 179165 448152 864194 774203 835
Number Directors Accruing Benefits Under Money Purchase Scheme  11111

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to March 31, 2023
filed on: 27th, March 2024 		Free Download (36 pages)

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