Image Commercial Interiors Limited in Ferndown Wimborne, BH21 7RU

Description

Data updated on: 01-11-2023

Image Commercial Interiors has been operating in this business field for 23 years. Established under no. 04221111, this company is listed as a Private Limited Company. You can contact the office of the firm during its opening times at the following location: Unit 6 Whittle Road Ferndown Industrial Estate, BH21 7RU Ferndown Wimborne. The firm's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to July 31, 2022 and the latest annual confirmation statement was submitted on September 29, 2023.

The data at our disposal about the following firm's executives suggests the existence of two directors: Karen B. and Glenn B. who became a part of the team on 2016-03-01 and 2001-05-22.

Glenn B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 355	162 522	116 299	135 238	110 671	141 386

Balance Sheet
Cash Bank On Hand							341 246	342 754	453 722	383 552	461 805	571 412	852 769
Current Assets	351 969	286 751	252 003	230 243	238 763	321 131	457 756	592 072	540 590	496 562	563 796	685 917	906 985
Debtors	133 539	133 350	139 304	87 745	97 455	54 144	116 510	249 318	86 868	113 010	101 991	114 505	54 216
Net Assets Liabilities							254 532	377 978	390 581			508 868	684 040
Other Debtors								2 118	9 116	1 585	1 562	1 281
Property Plant Equipment							1 478	2 165	1 654	1 178	1 663	2 351	3 841
Cash Bank In Hand	218 430	153 401	85 574	142 498	141 308	266 987
Net Assets Liabilities Including Pension Asset Liability	180 355	162 522	116 299	135 238	110 671	141 386
Tangible Fixed Assets	14 406	11 697	8 963	6 885	1 555	1 769
Stocks Inventory			27 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	50
Profit Loss Account Reserve	180 255	162 422	116 199	135 138	110 571	141 286
Shareholder Funds	180 355	162 522	116 299	135 238	110 671	141 386

Other Financial Data
Description Principal Activities													43 999
Accrued Liabilities Deferred Income												2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment							16 229	16 781	17 292	17 768	18 280	19 731	21 012
Additions Other Than Through Business Combinations Property Plant Equipment												2 139
Average Number Employees During Period								2	-2	-2	-2	2	2
Bank Borrowings Overdrafts												44 730	20 730
Comprehensive Income Expense								205 071	114 634
Corporation Tax Payable								48 484	27 647
Creditors							204 702	216 259	151 663	130 480	142 313	179 400	226 786
Dividends Paid								81 625	102 031
Fixed Assets	14 406	11 697	8 963	6 885	1 555	1 769	1 478	2 165	1 654			2 351	3 841
Income Expense Recognised Directly In Equity								-81 625	-102 031
Increase From Depreciation Charge For Year Property Plant Equipment								552	511	476	512	1 451	1 281
Net Current Assets Liabilities	165 949	150 825	107 336	128 353	109 116	139 617	253 054	375 813	388 927	366 082	421 483	506 517	680 199
Other Creditors								60 273	51 231	51 230	46 730	46 730
Other Taxation Social Security Payable								22 895	16 650
Profit Loss								205 071	114 634
Property Plant Equipment Gross Cost							17 707	18 946	18 946	18 946	18 946	22 082	24 853
Taxation Social Security Payable									44 297	35 692	62 469	86 377	140 926
Total Additions Including From Business Combinations Property Plant Equipment								1 239					2 771
Total Assets Less Current Liabilities	180 355	162 522	116 299	135 238	110 671	141 386	254 532	377 978	390 581			508 868	684 040
Trade Creditors Trade Payables								84 607	56 135	43 558	33 114	46 293	63 130
Trade Debtors Trade Receivables								247 200	77 752	111 425	100 429	113 224
Creditors Due Within One Year Total Current Liabilities	186 020	135 926
Tangible Fixed Assets Additions		892			37	567
Tangible Fixed Assets Cost Or Valuation	44 511	45 403	45 403	45 403	17 140	17 707
Tangible Fixed Assets Depreciation	30 105	33 706	36 440	38 518	15 585	15 938
Tangible Fixed Assets Depreciation Charge For Period		3 601
Creditors Due Within One Year		135 926	144 667	101 890	129 647	181 514
Number Shares Allotted					100	50
Other Aggregate Reserves						50
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	50
Tangible Fixed Assets Depreciation Charged In Period			2 734	2 078	330	353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 263
Tangible Fixed Assets Disposals					28 300