Founded in 2005, Impulse Point Of Purchase, classified under reg no. 05650785 is an active company. Currently registered at 3 Blaydon Road SG19 1RZ, Sandy the company has been in the business for nineteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Mark M. and Zoe M.. In addition one secretary - Zoe M. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Blaydon Road |
Town | Sandy |
Post code | SG19 1RZ |
Country of origin | United Kingdom |
Registration Number | 05650785 |
Date of Incorporation | Fri, 9th Dec 2005 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Mark M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Zoe M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Zoe M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 321 303 | 311 471 | 398 815 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 302 070 | 290 981 | 99 253 | 565 851 | 247 809 | 282 465 | 306 769 | 298 977 | |||
Current Assets | 398 617 | 362 607 | 548 992 | 427 629 | 440 076 | 492 014 | 736 494 | 440 077 | 666 381 | 572 947 | 501 032 |
Debtors | 164 841 | 200 746 | 222 594 | 118 139 | 138 737 | 377 755 | 166 608 | 181 703 | 369 411 | 229 411 | 182 770 |
Net Assets Liabilities | 365 258 | 389 388 | 300 517 | 430 049 | 418 076 | 386 206 | 441 621 | 930 469 | |||
Other Debtors | 47 360 | 11 759 | 9 595 | 6 798 | |||||||
Property Plant Equipment | 381 224 | 329 552 | 322 300 | 324 007 | 340 118 | 670 101 | 610 660 | 1 295 568 | |||
Total Inventories | 7 420 | 10 358 | 15 006 | 4 035 | 10 565 | 14 505 | 36 767 | 19 285 | |||
Cash Bank In Hand | 225 556 | 156 310 | 317 931 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 321 303 | 311 471 | 398 815 | ||||||||
Stocks Inventory | 8 220 | 5 551 | 8 467 | ||||||||
Tangible Fixed Assets | 139 769 | 301 609 | 436 265 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 321 203 | 311 371 | 398 715 | ||||||||
Shareholder Funds | 321 303 | 311 471 | 398 815 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 343 711 | 337 225 | 349 875 | 355 761 | 381 040 | 439 742 | 263 977 | 326 124 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 417 270 | 5 605 | 2 455 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 12 217 | 51 617 | 10 733 | 54 314 | |||||||
Average Number Employees During Period | 12 | 11 | 10 | 8 | 10 | 10 | 9 | 8 | |||
Bank Borrowings | 199 359 | 195 446 | 188 242 | 249 019 | |||||||
Bank Overdrafts | 64 743 | 11 006 | 11 233 | 4 731 | |||||||
Creditors | 196 697 | 158 454 | 298 022 | 418 910 | 159 302 | 412 875 | 253 181 | 234 864 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 064 | 12 203 | 8 272 | ||||||||
Disposals Property Plant Equipment | 65 077 | 12 683 | 8 671 | ||||||||
Finance Lease Liabilities Present Value Total | 59 565 | 85 690 | 113 885 | ||||||||
Fixed Assets | 139 769 | 301 609 | 436 265 | 381 224 | 329 552 | 322 300 | 324 007 | 340 118 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 744 827 | ||||||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 186 207 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 578 | 18 089 | 33 551 | 68 454 | 64 875 | 62 283 | |||||
Net Current Assets Liabilities | 198 300 | 169 356 | 247 732 | 230 932 | 281 622 | 193 992 | 317 584 | 280 775 | 253 506 | 319 766 | 266 168 |
Other Creditors | 21 935 | 152 071 | 7 930 | 13 828 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 417 | 240 640 | 136 | ||||||||
Other Disposals Property Plant Equipment | 28 250 | 240 811 | 227 | ||||||||
Property Plant Equipment Gross Cost | 724 935 | 666 777 | 672 175 | 679 768 | 720 823 | 1 109 843 | 874 637 | 1 621 692 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 332 | 4 632 | 5 104 | 7 465 | 3 458 | 37 880 | 49 522 | 238 560 | |||
Taxation Social Security Payable | 35 980 | 67 172 | 104 811 | 50 765 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 919 | 20 276 | 50 061 | ||||||||
Total Assets Less Current Liabilities | 338 069 | 470 965 | 683 997 | 612 156 | 611 174 | 516 292 | 641 591 | 620 893 | 923 607 | 930 426 | 1 561 736 |
Total Increase Decrease From Revaluations Property Plant Equipment | 744 827 | ||||||||||
Trade Creditors Trade Payables | 36 644 | 123 061 | 43 517 | 51 655 | |||||||
Trade Debtors Trade Receivables | 122 126 | 306 035 | 209 083 | 112 936 | |||||||
Amount Specific Advance Or Credit Directors | 26 653 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 63 500 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 90 153 | ||||||||||
Creditors Due After One Year | 4 181 | 139 264 | 271 891 | ||||||||
Creditors Due Within One Year | 200 317 | 193 251 | 301 260 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 12 585 | 20 230 | 13 291 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 228 604 | 299 564 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 370 851 | 554 463 | 721 718 | ||||||||
Tangible Fixed Assets Depreciation | 231 082 | 252 854 | 285 453 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 57 750 | 56 962 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 978 | 24 363 | |||||||||
Tangible Fixed Assets Disposals | 44 992 | 132 309 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 24th, April 2023 |
accounts | Free Download (7 pages) |
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