09130568 is a registration number of 1st Impressions Home Improvements Ltd. The company was registered as a Private Limited Company on 2014-07-15. The company has been on the market for the last ten years. The enterprise could be reached at Unit 8b Marina Court in Castle Street. The office's area code assigned is HU1 1TJ. This business's Standard Industrial Classification Code is 43342 : Glazing. 2022-07-31 is the last time account status updates were filed.
1st Impressions Home Improvements Ltd
General information
Name:
1st Impressions Home Improvements Limited
Office Address:
Unit 8b Marina Court HU1 1TJ Castle Street
Number: 09130568
Incorporation date: 2014-07-15
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | ||||||||
| Net Worth | 4 553 | 459 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 253 | 23 459 | 20 349 | 12 037 | 64 953 | 29 999 | 33 732 | |
| Current Assets | 17 788 | 18 253 | 23 459 | 20 349 | 14 413 | 86 914 | 58 915 | 44 065 |
| Debtors | 1 182 | 2 376 | 21 961 | 26 600 | 10 333 | |||
| Net Assets Liabilities | 459 | 50 | 114 | 11 | 7 824 | -49 684 | -114 995 | |
| Other Debtors | 2 376 | 181 | 52 577 | |||||
| Property Plant Equipment | 4 209 | 4 156 | 3 848 | 3 722 | 3 738 | 2 992 | 19 291 | |
| Total Inventories | 2 317 | |||||||
| Cash Bank In Hand | 17 788 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 553 | 459 | ||||||
| Tangible Fixed Assets | 271 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 4 543 | |||||||
| Shareholder Funds | 4 553 | 459 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 760 | 394 | 433 | 560 | 918 | 1 270 | 3 495 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 648 | 2 060 | 3 417 | 4 720 | 5 697 | 6 284 | 7 893 | |
| Amounts Recoverable On Contracts | 5 833 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 5 | 4 | |||
| Bank Borrowings Overdrafts | 44 441 | 41 144 | 36 147 | |||||
| Corporation Tax Payable | 1 336 | 5 627 | ||||||
| Corporation Tax Recoverable | 6 686 | 10 333 | ||||||
| Creditors | 23 185 | 26 775 | 23 429 | 16 765 | 44 441 | 41 144 | 48 899 | |
| Finance Lease Liabilities Present Value Total | 3 381 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 475 | 895 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 412 | 1 357 | 1 363 | 1 317 | 1 027 | 6 481 | ||
| Net Current Assets Liabilities | 5 380 | -2 990 | -3 316 | -3 080 | -3 000 | 49 148 | -11 047 | -81 801 |
| Number Shares Issued Fully Paid | 10 | |||||||
| Other Creditors | 711 | 6 294 | 5 530 | 3 460 | 5 892 | 4 354 | 12 752 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 | 340 | 440 | 4 872 | ||||
| Other Disposals Property Plant Equipment | 276 | 88 | 393 | 531 | 6 520 | |||
| Other Taxation Social Security Payable | 1 964 | 8 320 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Payments Received On Account | 16 957 | 6 140 | 5 871 | 3 628 | ||||
| Prepayments Accrued Income | 1 182 | |||||||
| Property Plant Equipment Gross Cost | 4 857 | 6 216 | 7 265 | 8 442 | 9 435 | 9 276 | 27 184 | |
| Provisions For Liabilities Balance Sheet Subtotal | 790 | 654 | 707 | 621 | 485 | 3 586 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 635 | 1 049 | 1 265 | 1 386 | 372 | 24 428 | ||
| Total Assets Less Current Liabilities | 4 553 | 1 219 | 840 | 768 | 722 | 52 886 | -8 055 | -62 510 |
| Trade Creditors Trade Payables | 1 457 | |||||||
| Trade Debtors Trade Receivables | 21 780 | 14 000 | ||||||
| Creditors Due Within One Year | 12 408 | 22 425 | ||||||
| Fixed Assets | 271 | 4 209 | ||||||
| Number Shares Allotted | 10 | |||||||
| Number Shares Allotted Increase Decrease During Period | 10 | |||||||
| Accruals Deferred Income | 1 098 | 760 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 182 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 277 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 277 | |||||||
| Tangible Fixed Assets Depreciation | 6 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 | |||||||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||||
Company staff
Matthew S.
Role: Secretary
Appointed: 15 July 2014
Latest update: 27 March 2024
Steven B.
Role: Director
Appointed: 15 July 2014
Latest update: 27 March 2024
Matthew S.
Role: Director
Appointed: 15 July 2014
Latest update: 27 March 2024
People with significant control
Steven B.
Notified on
8 June 2020
Nature of control:
substantial control or influence
Matthew S.
Notified on
8 June 2020
Nature of control:
substantial control or influence
Joan M.
Notified on
8 June 2020
Ceased on
26 July 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Matthew S.
Notified on
1 July 2016
Ceased on
8 June 2020
Nature of control:
1/2 or less of shares
Steven B.
Notified on
1 July 2016
Ceased on
8 June 2020
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 | 22 June 2023 |
| Confirmation statement last made up date | 08 June 2022 |
| Annual Accounts 13 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 15 July 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 13 April 2016 |
| Annual Accounts 17 January 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 17 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 2022-07-31 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 7 Whipton Village Road Whipton Exeter Devon EX4 8AN England on 22nd June 2023 to Unit 8B Marina Court Castle Street Hull HU1 1TJ (AD01)
filed on: 22nd, June 2023
filed on: 22nd, June 2023
address
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