Imagro Uk Ltd in Peterborough, PE2 6PZ

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www.imagro.co.uk

Description

Data updated on: 01-11-2023

The exact moment the company was founded is Thu, 12th Feb 2009. Registered under number 06817219, the company is classified as a Private Limited Company. You can reach the office of the firm during office times at the following address: Rutland House Minerva Business Park Lynch Wood, PE2 6PZ Peterborough. This business's Standard Industrial Classification Code is 46760 which means Wholesale of other intermediate products. The latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-10-18.

From the information we have gathered, the firm was formed 15 years ago and has been led by two directors.

Massimo P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	232 011	559 985	31 349	70 103	258 956	345 124	431 760	1 284 705
Current Assets	4 842 934	4 534 921	5 184 593	4 717 061	3 974 303	5 689 436	7 024 215	4 806 627
Debtors	2 197 520	2 282 587	2 065 523	1 824 392	1 677 086	2 385 520	1 950 933	1 548 920
Net Assets Liabilities	1 026 639	1 211 466	1 411 243	1 474 298	1 595 595	2 131 360	2 641 383	3 011 403
Other Debtors	12 251	92 608	123 547	119 027	116 987	174 162	13 303	23 370
Property Plant Equipment	2 747	31 530	24 011	10 039	2 821	20 253	20 885	16 802
Total Inventories	2 413 403	1 692 349	3 087 721	2 822 566	2 038 261	2 958 792	4 641 522

Other Financial Data
Audit Fees Expenses						9 125	9 800	10 300
Accrued Liabilities Deferred Income						350 622	391 822	918 637
Accumulated Depreciation Impairment Property Plant Equipment	9 564	7 778	23 675	37 647	47 045	51 237	59 456	72 014
Additions Other Than Through Business Combinations Property Plant Equipment		36 196	8 378		2 180	21 624	8 851	8 475
Administrative Expenses						1 164 424	1 101 154	2 057 119
Amounts Owed By Group Undertakings						3 973
Amounts Owed By Related Parties					3 337	3 973
Amounts Owed To Group Undertakings	20 603		243 932	93 344			153 676
Average Number Employees During Period				8	6	6	6	7
Bank Borrowings Overdrafts	2 040 067	2 173 528	2 105 374	1 652 787	1 243 894	1 963 406	1 628 751	1
Banking Arrangements Classified As Cash Cash Equivalents						-1 963 406	-1 628 751	-1
Bank Overdrafts						1 963 406	1 628 751	1
Cash Cash Equivalents Cash Flow Value					-984 938	-1 618 282	-1 196 991	1 284 704
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities							-55 224
Cash Receipts From Sales Interests In Associates						-9 758	-55 224
Corporation Tax Payable						137 213	146 981	35 393
Corporation Tax Recoverable						26 131	26 131	29 529
Cost Sales						9 742 781	10 018 961	7 556 249
Creditors	3 818 494	3 348 995	3 792 796	3 250 894	2 380 993	3 573 266	4 418 569	1 810 353
Current Tax For Period						137 272	147 039	132 041
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						4 527	158	-1 548
Depreciation Expense Property Plant Equipment						4 192	8 219
Depreciation Impairment Expense Property Plant Equipment						4 192	8 219	12 558
Dividends Paid							60 000
Dividends Paid Classified As Financing Activities							-60 000
Dividends Paid On Shares Final							60 000
Finished Goods Goods For Resale						2 958 792	4 641 522	1 973 002
Fixed Assets	2 748	31 531	24 011			20 253	40 958	18 802
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities								-6 832
Further Item Dividend Income Component Total Dividend Income								6 832
Future Minimum Lease Payments Under Non-cancellable Operating Leases			115 476	66 784	60 223	18 515	5 291	52 498
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-36 776	-23 192	8 447
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-381 411	-1 170 190	867 878
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						718 192	-379 363	-415 478
Gain Loss In Cash Flows From Change In Inventories						920 531	1 682 730	-2 668 520
Gross Profit Loss						1 909 585	1 923 990
Income Taxes Paid Refund Classified As Operating Activities						-45 922	-137 271	-247 027
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						633 344	-421 291	-2 481 695
Increase From Depreciation Charge For Year Property Plant Equipment		6 873	15 897	13 972	9 398	4 192	8 219	12 558
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						6 386	3 427
Interest Paid Classified As Operating Activities						-67 597	-105 616	-113 454
Interest Payable Similar Charges Finance Costs						67 597	105 616	113 454
Interest Received Classified As Investing Activities								-46
Investments							18 073	2 000
Investments Fixed Assets	1	1					20 073	2 000
Investments In Associates							2 000	2 000
Net Cash Generated From Operations						507 959	-697 878	-2 835 767
Net Current Assets Liabilities	1 024 440	1 185 926	1 391 797	1 466 167	1 593 310	2 116 170	2 605 646	2 996 274
Net Finance Income Costs								6 878
Operating Profit Loss						745 161	822 836
Other Creditors	151 017	272 099	282 882	169 480	268 266	351 261	4 935	6 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 659
Other Disposals Property Plant Equipment		9 199
Other Interest Expense						61 211	102 189	110 856
Other Interest Income								46
Other Interest Receivable Similar Income Finance Income								6 878
Other Taxation Social Security Payable	154 130	164 929	196 974	142 365	154 394	136 013	538 048	246 828
Payments To Acquire Interests In Associates Classified As Investing Activities							-2 000
Payments To Related Parties						90 000	228 676
Pension Other Post-employment Benefit Costs Other Pension Costs						20 614	21 368	22 283
Percentage Class Share Held In Associate							20
Prepayments Accrued Income						7 920	10 278	15 378
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments								-18 073
Profit Loss						535 765	570 023	370 020
Profit Loss On Ordinary Activities Before Tax						677 564	717 220	500 513
Property Plant Equipment Gross Cost	12 311	39 308	47 686	47 686	49 866	71 490	80 341	88 816
Provisions For Liabilities Balance Sheet Subtotal	549	5 991	4 565	1 908	536	5 063
Purchase Other Long-term Assets Classified As Investing Activities							-18 073	-10 067
Purchase Property Plant Equipment						-21 624	-8 851	-8 475
Social Security Costs						45 992	52 234
Staff Costs Employee Benefits Expense						473 773	442 194	466 366
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 063	5 221	3 673
Tax Expense Credit Applicable Tax Rate						128 737	136 272	125 128
Tax Increase Decrease From Effect Capital Allowances Depreciation						-1 234	-505	-39
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						1 216	38	-7 496
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						13 080	11 392	12 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities						141 799	147 197	130 493
Total Assets Less Current Liabilities	1 027 188	1 217 457	1 415 808	1 476 206	1 596 131	2 136 423	2 646 604	3 015 076
Total Borrowings						1 963 406	1 628 751	1
Total Operating Lease Payments						67 945	47 227
Trade Creditors Trade Payables	1 452 677	738 439	963 634	1 192 918	714 439	985 373	1 554 356	603 122
Trade Debtors Trade Receivables	2 185 269	2 189 979	1 941 976	1 705 365	1 556 762	2 207 385	1 901 221	1 480 643
Turnover Revenue						11 652 366	11 942 951
Wages Salaries						407 167	368 592	399 081
Company Contributions To Defined Benefit Plans Directors						11 125	11 546
Director Remuneration						172 324	147 286	163 508
Director Remuneration Benefits Including Payments To Third Parties						183 449	158 832	175 624

Company staff

Massimo P.

Role: Director

Appointed: 01 November 2009

Latest update: 17 April 2024

Matthew S.

Role: Director

Appointed: 12 February 2009

Latest update: 17 April 2024

People with significant control

Massimo P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Imagro Uk Ltd

General information

Name:

Office Address:

Contact information

Website

www.imagro.co.uk

Description

Financial data based on annual reports

Company staff

Massimo P.

Matthew S.

People with significant control

Massimo P.

Accounts Documents

Company filings

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