Ima Transport Planning Limited in Bath And North East Somerset, BA1 2AB

Description

Data updated on: 01-11-2023

Based in 11 Kingsmead Square, Bath And North East Somerset BA1 2AB Ima Transport Planning Limited is a Private Limited Company with 04163322 Companies House Reg No. The company was started on 2001/02/20. The firm now known as Ima Transport Planning Limited was known as Sunnybrae up till 2001/05/01 when the business name was replaced. The firm's SIC and NACE codes are 71129 which means Other engineering activities. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-11.

Due to this particular company's number of employees, it became vital to formally appoint other executives: David S., Paul G. and Ian M. who have been supporting each other for 21 years for the benefit of this specific company. In addition, the director's efforts are constantly supported by a secretary - Paul G., who joined this company in 2001.

Previous company's names
Ima Transport Planning Limited 2001-05-01
Sunnybrae Limited 2001-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 609	301 963	331 574	319 393	410 257

Balance Sheet
Cash Bank On Hand					309 175	288 246	224 942	205 807	286 734	227 578	193 233	149 739
Current Assets	378 556	404 165	447 197	449 388	564 193	512 148	503 143	551 565	525 848	515 267	452 131	472 446
Debtors	95 886	89 723	120 374	52 873	169 905	146 730	194 892	250 939	149 114	197 689	178 898	247 707
Net Assets Liabilities					410 257	373 695	381 913	400 217	404 148	406 533	356 375	360 091
Other Debtors							6 750	6 750	6 750	6 750	6 750	6 750
Property Plant Equipment					10 777	7 257	5 136	3 724	3 302	11 837	9 968	12 151
Total Inventories					85 114	77 172	83 309	94 819	90 000	90 000	80 000	75 000
Cash Bank In Hand	175 749	191 155	243 961	313 345	309 174
Net Assets Liabilities Including Pension Asset Liability	308 609	301 963	331 574	319 393	410 257
Stocks Inventory	106 921	123 287	82 862	83 170	85 114
Tangible Fixed Assets	5 782	8 294	9 008	15 576	10 777

Capital & Reserves
Called Up Share Capital	5 595	5 595	5 595	5 595	5 595
Profit Loss Account Reserve	303 014	296 368	325 979	313 798	404 662
Shareholder Funds	308 609	301 963	331 574	319 393	410 257

Other Financial Data
Accrued Liabilities												4 789
Accumulated Depreciation Impairment Property Plant Equipment					71 776	74 953	77 177	78 776	80 217	3 528	6 847	11 333
Additions Other Than Through Business Combinations Property Plant Equipment							104	186	1 020	14 160	1 450	6 669
Amounts Owed To Related Parties					2 364	2 364
Average Number Employees During Period					11	11	10	11	11	11	12	12
Creditors					162 821	144 561	125 578	154 439	125 002	118 322	103 740	121 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-30				-79 778
Disposals Property Plant Equipment						-343				-82 314
Dividend Per Share Interim								26	27	29	26	23
Dividends Paid On Shares Interim								147 000	148 500	162 000	142 500	127 821
Increase From Depreciation Charge For Year Property Plant Equipment						3 207	2 224	1 599	1 441	3 089	3 319	4 486
Net Current Assets Liabilities	303 329	294 791	323 928	306 571	401 373	367 588	377 565	397 126	400 846	396 945	348 391	351 160
Number Shares Issued Fully Paid						5 595	5 595	5 595	5 595	5 595	5 595	5 595
Other Creditors					21 202	27 894	7 612	8 845	11 420	10 396	10 164	12 386
Par Value Share		1		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					82 553	82 210	82 314	82 499	83 519	15 365	16 815	23 484
Provisions For Liabilities Balance Sheet Subtotal					1 893	1 149	788	633		2 249	1 984	3 220
Taxation Social Security Payable					112 435	102 685	105 202	127 397	87 875	88 123	72 366	95 710
Total Assets Less Current Liabilities	309 111	303 085	332 936	322 147	412 150	374 844	382 701	400 850	404 148	408 782	358 359	363 311
Trade Creditors Trade Payables					26 820	11 618	12 764	18 196	25 707	19 803	21 210	8 401
Trade Debtors Trade Receivables					169 905	146 730	188 142	244 189	142 364	190 939	172 148	240 957
Work In Progress					85 114	77 172	83 309	94 819	90 000	90 000	80 000	75 000
Company Contributions To Money Purchase Plans Directors								73 500	33 000	32 999
Director Remuneration								33 000	33 000	33 001
Creditors Due Within One Year	75 227	109 374	123 269	142 817	162 820
Number Shares Allotted		5 595	5 595	5 595	5 595
Provisions For Liabilities Charges	502	1 122	1 362	2 754	1 893
Share Capital Allotted Called Up Paid	5 595	5 595
Tangible Fixed Assets Additions		6 070
Tangible Fixed Assets Cost Or Valuation	58 555	64 625
Tangible Fixed Assets Depreciation	52 773	56 331
Tangible Fixed Assets Depreciation Charged In Period		3 558
Fixed Assets			9 008	15 576	10 777
Value Shares Allotted			5 595	5 595	5 595