Imaan (bedford) Limited in Kempston, MK42 7PN

Description

Data updated on: 01-11-2023

The date the company was established is 6th February 2008. Registered under 06494931, this company is registered as a Private Limited Company. You can contact the main office of this firm during its opening hours at the following address: First Floor, Woburn Court 2 Railton Road Woburn Road Industrial Estate, MK42 7PN Kempston. This company's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Imaan (bedford) Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-06-30.

At the moment, the directors enumerated by this particular business include: Kharshid A. appointed in 2008 in February, Yaser K. appointed in 2008, Naser K. appointed on 6th February 2008 and Mohammed A.. What is more, the managing director's efforts are constantly supported by a secretary - Naser K., who was appointed by the business in 2008.

Naser K. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 282	8 139	9 968	18 248	53 771	29 457

Balance Sheet
Cash Bank In Hand	40 590	51 529	19 822	34 251	47 310	58 671
Cash Bank On Hand						58 671	47 220	71 615	35 227	25 502	110 931	30 206	59 374
Current Assets	40 590	81 121	100 347	122 601	202 310	253 171	203 090	196 690	90 837	77 557	215 901	188 540	364 553
Debtors									805		53 970	141 334	305 179
Net Assets Liabilities						55 357	18 295	10 849	44 942	39 525	49 912	16 732	-55 288
Net Assets Liabilities Including Pension Asset Liability	6 282	8 139		18 248	53 771	29 457
Other Debtors									805
Property Plant Equipment						32 189	24 995	19 434	90 707	78 793	59 867	47 555
Stocks Inventory	0	29 592	80 525	88 350	155 000	194 500
Tangible Fixed Assets	15 315	20 915	28 523	27 255	41 075	32 189
Total Inventories						194 500	155 870	125 075	54 805	52 055	51 000	17 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 182	8 039	9 868	18 148	53 671	29 357
Shareholder Funds	6 282	8 139	9 968	18 248	53 771	29 457

Other Financial Data
Amount Specific Advance Or Credit Directors											13 492	29 865
Amount Specific Advance Or Credit Made In Period Directors											13 492	16 373
Amount Specific Advance Or Credit Repaid In Period Directors													29 866
Accrued Liabilities										2 802	33 030	32 543	32 067
Accumulated Depreciation Impairment Property Plant Equipment						53 035	60 229	65 790	74 791	94 926	113 852	123 900	90 895
Amounts Owed By Group Undertakings													148 000
Average Number Employees During Period							22	10	11	12	10	10	9
Bank Borrowings Overdrafts								127 039		22 915	19 664	23 151	10 727
Corporation Tax Payable										5 212	20 176	21 152	1 101
Creditors						140 369	147 570	127 039	92 392	116 825	95 735	87 517	281 937
Creditors Due After One Year					58 086	140 369
Creditors Due Within One Year		93 897	118 902	131 608	131 528	115 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 283			1 999
Disposals Property Plant Equipment									7 362			2 264
Increase From Depreciation Charge For Year Property Plant Equipment							7 194	5 561	15 284	20 135	18 926	12 047	2 039
Net Current Assets Liabilities	-9 033	-12 776	-18 555	-9 007	70 782	163 537	140 870	118 454	46 627	-39 268	96 763	65 178	197 510
Number Shares Allotted			100	100	100	100
Other Creditors						140 369	147 570	8 259	92 392
Other Remaining Borrowings						140 369	147 570
Other Taxation Social Security Payable						48 776	37 948	44 226	36 200	12 780	30 198	19 033	12 622
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						85 224	85 224	85 224	165 498	173 719	173 719	171 455
Provisions For Liabilities Balance Sheet Subtotal											10 983	8 484	8 810
Recoverable Value-added Tax												19 396	33 179
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 416	15 254	5 922	25 708	437
Tangible Fixed Assets Cost Or Valuation	26 487	37 903	53 157	59 079	84 787	85 224
Tangible Fixed Assets Depreciation	11 172	16 988	24 634	31 824	43 712	53 035
Tangible Fixed Assets Depreciation Charged In Period			7 646	7 190	11 888	9 323
Total Additions Including From Business Combinations Property Plant Equipment									87 636	8 221
Total Assets Less Current Liabilities	6 282	8 139	9 968	18 248	111 857	195 726	165 865	137 888	137 334	39 525	156 630	112 733	235 459
Trade Creditors Trade Payables						17 539	16 143	14 807	2 866	167	1
Creditors Due Within One Year Total Current Liabilities	49 623	93 897
Fixed Assets	15 315	20 915
Tangible Fixed Assets Depreciation Charge For Period		5 816