A. K. Impex Limited in Leicestershire, LE2 0QR

Description

Data updated on: 01-11-2023

This particular A. K. Impex Limited firm has been operating in this business field for at least twenty years, as it's been established in 2004. Started with registration number 05040561, A. K. Impex was set up as a Private Limited Company located in Prebend House, 72 London Road, Leicestershire LE2 0QR. This firm's registered with SIC code 46420 - Wholesale of clothing and footwear. A. K. Impex Ltd reported its account information for the financial period up to 2022-12-31. The business latest confirmation statement was filed on 2023-09-29.

To this date, this limited company has only been guided by one director: Anil C. who has been presiding over it for 20 years.

Anil C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 613	12 926	11 376	6 691	-3 934	5 667

Balance Sheet
Cash Bank On Hand						18 035	4 612	8 306	13 413	94 716	47 251	107 336	175 180
Current Assets	283 682	263 938	254 861	159 846	261 156	163 450	126 880	133 678	184 001	228 373	450 462	406 412	524 421
Debtors	270 581	240 364	188 102	82 531	163 480	69 983	50 084	61 172	128 888	124 157	114 031	283 876	344 766
Net Assets Liabilities								3 815	11 008	84 625	68 508	58 826	146 166
Other Debtors						1 350	1 350	40 791	14 979	1 850	1 850	1 350	2 795
Property Plant Equipment						2 246	2 978	2 671	2 632	3 333	3 693	3 139	3 596
Total Inventories						75 432	72 184	64 200	41 700	9 500	289 180	15 200
Cash Bank In Hand	740	12 827	13 171	10 941	1 259	18 035
Net Assets Liabilities Including Pension Asset Liability	19 613	12 926
Stocks Inventory	12 361	10 747	53 588	66 374	96 417	75 432
Tangible Fixed Assets	1 908	2 172	2 554	2 171	1 999	2 246

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	19 463	12 776	11 226	6 541	-4 084	5 517
Shareholder Funds	19 613	12 926	11 376	6 691	-3 934	5 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 203	3 729	4 200	4 665	5 253	5 825	6 379	7 014
Additions Other Than Through Business Combinations Property Plant Equipment							1 258	164	426	1 289	932		1 092
Average Number Employees During Period									4	4	5	3	3
Bank Borrowings Overdrafts						535	42 144	25 945	8 808	23 516	163 608	129 000	93 000
Corporation Tax Payable									3 841	22 297	10 258	9 561	29 555
Creditors						159 855	167 091	132 534	175 125	146 448	163 608	129 000	93 000
Increase From Depreciation Charge For Year Property Plant Equipment							526	471	465	588	572	554	635
Net Current Assets Liabilities	18 067	11 173	9 320	4 944	-5 541	3 595	-40 211	1 144	8 876	81 925	229 112	185 283	236 469
Number Shares Issued Fully Paid								45
Other Creditors						69 710	53 802	68 929	22 781	14 777	5 860	79 129	38 445
Other Taxation Social Security Payable						2 704	16	121	212	37 735	4 559	40 156	34 517
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						5 449	6 707	6 871	7 297	8 586	9 518	9 518	10 610
Provisions For Liabilities Balance Sheet Subtotal									500	633	689	596	899
Taxation Including Deferred Taxation Balance Sheet Subtotal						174
Total Assets Less Current Liabilities	19 975	13 345	11 874	7 115	-3 542	5 841	-37 233	3 815	11 508	85 258	232 805	188 422	240 065
Trade Creditors Trade Payables						86 906	71 129	37 539	139 483	48 123	184 281	56 283	149 435
Trade Debtors Trade Receivables						68 633	48 734	20 381	113 909	122 307	112 181	282 526	341 971
Creditors Due Within One Year Total Current Liabilities	265 615	252 765
Fixed Assets	1 908	2 172
Provisions For Liabilities Charges	362	419	498	424	392	174
Tangible Fixed Assets Additions		647
Tangible Fixed Assets Cost Or Valuation	3 145	3 792
Tangible Fixed Assets Depreciation	1 237	1 620
Tangible Fixed Assets Depreciation Charge For Period		383
Creditors Due Within One Year		252 765	245 541	154 902	266 697	159 855
Number Shares Allotted			45	45	45	45
Share Capital Allotted Called Up Paid		45	45	45	45	45

Company staff

Anil C.

Role: Director

Appointed: 12 February 2004

Latest update: 6 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 February 2004

Resigned: 11 February 2004

Address: London, NW11 7TJ

Latest update: 6 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 February 2004

Resigned: 11 February 2004

Address: London, NW11 7TJ

Latest update: 6 March 2024

Bhanu C.

Role: Secretary

Appointed: 11 February 2004

Resigned: 31 December 2015

Latest update: 6 March 2024

People with significant control

Anil C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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

A. K. Impex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil C.

Temple Secretaries Limited

Company Directors Limited

Bhanu C.

People with significant control

Anil C.

Accounts Documents

Company filings

Filing category

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