Impact Facilities Management Limited in Oldbury, B69 4EB

Description

Data updated on: 01-11-2023

The exact moment this firm was started is July 26, 2006. Registered under number 05887356, this firm is registered as a Private Limited Company. You may visit the headquarters of this company during business hours under the following location: 78 Birmingham Street, B69 4EB Oldbury. This business's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. Impact Facilities Management Ltd filed its account information for the period that ended on 2022/07/31. The most recent annual confirmation statement was released on 2023/07/26.

Our info about this specific firm's members implies that there are two directors: Carl D. and Daryl M. who were appointed to their positions on August 11, 2006.

Executives who have control over the firm are as follows: Carl D. owns 1/2 or less of company shares. Daryl M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 874	11 797	11 671

Balance Sheet
Cash Bank On Hand			18 070	16 172	75 291
Current Assets	286 337	303 334	352 056	267 138	455 246
Debtors	180 142	203 371	252 746	184 716	368 874
Net Assets Liabilities			13 147	38 741	63 456
Other Debtors			38 674	29 938	64 258
Property Plant Equipment			6 082	264 261	257 339
Total Inventories			79 870	66 250	11 081
Cash Bank In Hand	22 020	77 594	19 440
Net Assets Liabilities Including Pension Asset Liability	1 874	11 797	11 671
Stocks Inventory	84 175	22 369	79 870
Tangible Fixed Assets	21 239	7 785	4 606

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	1 870	11 793	11 667
Shareholder Funds	1 874	11 797	11 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 475	39 830	46 752
Additions Other Than Through Business Combinations Property Plant Equipment				265 534
Average Number Employees During Period			3	3	3
Bank Borrowings				191 794	174 890
Bank Overdrafts					11 919
Corporation Tax Payable			15 604	15 718	20 384
Creditors			342 700	299 943	473 318
Increase From Depreciation Charge For Year Property Plant Equipment				7 355	6 922
Net Current Assets Liabilities	-15 618	5 569	7 986	-32 805	-18 072
Other Creditors			45 525	62 229	118 045
Other Taxation Social Security Payable			101 838	77 382	83 794
Property Plant Equipment Gross Cost			38 557	304 091	304 091
Provisions For Liabilities Balance Sheet Subtotal			921	921	921
Total Assets Less Current Liabilities	5 621	13 354	12 592	231 456	239 267
Trade Creditors Trade Payables			179 733	144 614	239 176
Trade Debtors Trade Receivables			214 072	154 778	304 616
Administrative Expenses	31 958	100 065
Cost Sales	845 853	1 216 423
Creditors Due Within One Year	301 955	297 765	344 070
Fixed Assets	21 239	7 785	4 606
Gross Profit Loss	85 992	201 126
Interest Payable Similar Charges	91	72
Number Shares Allotted	4	4
Operating Profit Loss	54 034	101 061
Par Value Share	1	1
Profit Loss For Period	42 988	80 323
Profit Loss On Ordinary Activities Before Tax	53 943	100 989
Provisions For Liabilities Charges		1 557	921
Tangible Fixed Assets Additions			325
Tangible Fixed Assets Cost Or Valuation	83 906	38 232	38 557
Tangible Fixed Assets Depreciation	62 667	30 447	33 951
Tangible Fixed Assets Depreciation Charged In Period		2 616	3 504
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 836
Tangible Fixed Assets Disposals		45 674
Tax On Profit Or Loss On Ordinary Activities	10 955	20 666
Total Dividend Payment	60 000	70 400
Turnover Gross Operating Revenue	931 845	1 417 549

Company staff

Carl D.

Role: Director

Appointed: 11 August 2006

Latest update: 8 April 2024

Carl D.

Role: Secretary

Appointed: 11 August 2006

Latest update: 8 April 2024

Daryl M.

Role: Director

Appointed: 11 August 2006

Latest update: 8 April 2024

Gary L.

Role: Director

Appointed: 11 August 2006

Resigned: 12 March 2009

Latest update: 8 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 26 July 2006

Resigned: 27 July 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 8 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 26 July 2006

Resigned: 27 July 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 8 April 2024

People with significant control

Carl D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daryl M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Impact Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl D.

Carl D.

Daryl M.

Gary L.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Carl D.

Daryl M.

Accounts Documents

Company filings

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