The Imperial Property Company (liverpool) Limited in Liverpool, L7 3ES

Description

Data updated on: 01-11-2023

The Imperial Property Company (liverpool) Limited is a Private Limited Company, that is located in 1 Derby Buildings, Wavertree Road, Liverpool. The head office's zip code L7 3ES. This enterprise operates since 1993/04/14. The firm's Companies House Registration Number is 02808937. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time when company accounts were reported.

The information we have related to this particular company's MDs indicates that there are five directors: Michael M., Danielle S., David M. and 2 other members of the Management Board who might be found within the Company Staff section of our website who assumed their respective positions on 2023/07/11, 1993/04/30. Additionally, the managing director's efforts are often helped with by a secretary - Danielle S., who was officially appointed by this company in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 597 015	4 716 256	5 144 224	5 561 853	6 029 438

Balance Sheet
Cash Bank In Hand	323 401	109 371	144 192	207 304	123 529
Cash Bank On Hand					123 529	223 233	249 260	321 513	403 244	39 826	173 968
Current Assets	573 383	655 463	473 989	586 240	638 860	828 805	1 065 551	1 015 863	1 049 131	581 683	577 131
Debtors	249 982	546 092	329 797	378 936	515 331	605 572	816 291	694 350	645 887	541 857	403 163
Net Assets Liabilities					7 431 197	7 765 774	8 160 520	8 187 978	8 255 101	8 297 479	8 404 294
Net Assets Liabilities Including Pension Asset Liability	4 597 015	4 716 256	5 144 224	5 561 853	6 029 438
Other Debtors					514 400	603 955	812 412	685 156	614 396	469 322	303 764
Property Plant Equipment					11 091 950	11 090 020	11 088 379	11 086 984	11 167 018	11 823 373	11 825 739
Tangible Fixed Assets	9 255 402	9 029 769	9 035 966	9 033 294	9 031 023

Capital & Reserves
Called Up Share Capital	2	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	-250 347	-132 504	295 464	713 093	1 180 678
Shareholder Funds	4 597 015	4 716 256	5 144 224	5 561 853	6 029 438

Other Financial Data
Amount Specific Advance Or Credit Directors									36 734	21 765	11 809
Amount Specific Advance Or Credit Made In Period Directors										531	5 544
Amount Specific Advance Or Credit Repaid In Period Directors										15 500	15 500
Accumulated Depreciation Impairment Property Plant Equipment					49 865	51 795	53 436	54 831	62 735
Average Number Employees During Period						3
Bank Borrowings					1 907 294	1 597 571	1 344 264	1 143 124	1 002 844	976 931	906 480
Bank Borrowings Overdrafts					1 461 281	1 343 084	944 978	1 002 843	856 907	825 459	755 008
Creditors					2 447 662	2 329 422	1 883 419	1 996 734	1 859 986	1 804 011	1 589 822
Creditors Due After One Year	4 628 481	4 176 037	3 421 916	2 855 186	2 447 662
Creditors Due Within One Year	584 470	763 627	909 637	1 164 017	1 148 900
Increase From Depreciation Charge For Year Property Plant Equipment						1 930	1 641	1 395	7 904
Net Current Assets Liabilities	-11 087	-108 164	-435 648	-577 777	-510 040	-288 711	-375 669	-208 212	-395 854	-1 041 668	-1 189 941
Number Shares Allotted		2	2	2	2
Other Creditors					986 381	986 338	938 441	993 891	1 003 079	978 552	834 814
Other Taxation Social Security Payable					162 276	142 564	177 371	104 543	100 248	131 012	135 424
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 141 815	11 141 815	11 141 815	11 141 815	11 229 753	11 823 373	11 825 739
Provisions For Liabilities Balance Sheet Subtotal					703 051	706 113	668 771	694 060	656 077	680 215	641 682
Provisions For Liabilities Charges	18 819	29 312	34 178	38 478	43 883
Revaluation Reserve	4 697 362	4 697 362	4 697 362	4 697 362	4 697 362
Secured Debts	3 615 201	3 217 512	2 797 373	2 351 360	1 907 294
Share Premium Account	149 998	149 998	149 998	149 998	149 998
Tangible Fixed Assets Additions			9 341
Tangible Fixed Assets Cost Or Valuation	11 133 014	11 132 474	11 141 815	11 141 815
Tangible Fixed Assets Depreciation	1 877 612	2 102 705	2 105 849	2 108 521	2 110 792
Tangible Fixed Assets Depreciation Charged In Period		225 093	3 144	2 672	2 271
Tangible Fixed Assets Disposals		540
Total Assets Less Current Liabilities	9 244 315	8 921 605	8 600 318	8 455 517	10 581 910	10 801 309	10 712 710	10 878 772	10 771 164	10 781 705	10 635 798
Trade Creditors Trade Payables					39 195	47 454	51 891	12 829	92 355	45 223	59 532
Trade Debtors Trade Receivables					931	1 617	3 879	9 194	31 491	72 535	99 399
Value Shares Allotted	2	1 400	1 400	1 400	1 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment										62 735
Disposals Property Plant Equipment										62 735
Total Additions Including From Business Combinations Property Plant Equipment									87 938	656 355	2 366