Image Group Ltd in Swanley, BR8 8DA

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Image Group Ltd. The firm was established fifteen years ago and was registered with 07107050 as its registration number. This particular registered office of this company is registered in Swanley. You may find it at 8 Manse Parade, London Road. Image Group Ltd was registered nine years ago under the name of Image Grafix. This business's registered with SIC code 32990 meaning Other manufacturing n.e.c.. Image Group Limited filed its latest accounts for the financial year up to 2022-12-31. The firm's latest confirmation statement was released on 2022-12-17.

At present, we can name a single managing director in the company: Jamie L. (since 2009/12/17). Since 2009/12/17 Kerry B., had been supervising the following limited company up until the resignation in 2009.

Jamie L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Image Group Ltd 2015-03-23
Image Grafix Limited 2009-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	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

Balance Sheet
Cash Bank On Hand						2 065	830	1 708	1 930	2 549	10 590	1 931	4 303
Current Assets	5 443		5 491	5 724	6 418	7 025	5 661	6 108	7 510	7 761	17 148	7 531	10 615
Debtors	904		49			260	181		680	612	2 358	1 400	1 812
Net Assets Liabilities						-13 040	-19 809	-14 789	-20 852	-18 583	-8 966	-12 878	-6 869
Other Debtors							181					70	72
Property Plant Equipment						31 213	25 936	22 308	18 873	15 631	13 222	12 855	11 133
Total Inventories						4 700	4 650	4 400	4 900	4 600	4 200	4 200	4 500
Cash Bank In Hand	1 739		2 342	1 024	1 568	2 065
Net Assets Liabilities Including Pension Asset Liability	3 222		4 148	519	3 563	-13 040
Stocks Inventory	2 800		3 100	4 700	4 850	4 700
Tangible Fixed Assets	5 135	5 135	7 606	7 578	7 915	31 213

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	3 221		4 147	518	3 562	-13 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 340	24 799	29 525	31 398	34 640	37 049	39 336	41 058
Additions Other Than Through Business Combinations Property Plant Equipment							1 769	2 196	2 532			1 920
Average Number Employees During Period						2	1	1	1	1	1	1	1
Bank Borrowings										7 403	9 333	7 000	5 000
Bank Overdrafts										1 659	667	1 833	2 148
Creditors						27 231	31 611	30 981	39 154	32 724	28 630	24 960	22 641
Finance Lease Liabilities Present Value Total						4 558	4 712	5 465	3 487	3 487
Increase From Depreciation Charge For Year Property Plant Equipment							6 707	5 468	4 322	3 242	2 409	2 287	1 722
Net Current Assets Liabilities	-1 093		-2 105	-5 543	-2 769	-20 206	-25 950	-24 873	-31 644	-24 963	-11 482	-17 429	-12 026
Other Creditors						21 269	24 474	22 994	32 468	24 081	24 997	20 984	16 867
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							248	742	2 449
Other Disposals Property Plant Equipment							587	1 098	4 094
Other Taxation Social Security Payable						530	1 581
Property Plant Equipment Gross Cost						49 553	50 735	51 833	50 271	50 271	50 271	52 191	52 191
Provisions For Liabilities Balance Sheet Subtotal						5 062	5 223	3 117	2 462	1 848	1 373	1 304	976
Taxation Social Security Payable							1 581	1 810	1 620	2 224	2 491	1 475	2 123
Total Assets Less Current Liabilities	4 042		5 501	2 035	5 146	11 007	-14	-2 565	-12 771	-9 332	1 740	-4 574	-893
Trade Creditors Trade Payables						874	844	712	1 579	1 273	475	668	1 503
Trade Debtors Trade Receivables						260			680	612	2 358	1 330	1 740
Capital Employed	3 222		4 148	519	3 563	-13 040
Creditors Due After One Year						18 985
Creditors Due Within One Year	6 536		7 596	11 267	9 187	27 231
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	820		1 353	1 516	1 583	5 062
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions			5 007	2 499	2 976	41 321
Tangible Fixed Assets Cost Or Valuation		7 250	12 257	14 756	17 732	49 553
Tangible Fixed Assets Depreciation		2 115	4 651	7 178	9 817	18 340
Tangible Fixed Assets Depreciation Charged In Period			2 536	2 527	2 639	8 523
Tangible Fixed Assets Disposals						9 500

Company staff

Jamie L.

Role: Director

Appointed: 17 December 2009

Latest update: 19 February 2024

People with significant control

Jamie L.

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	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 June 2014

Image Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie L.

Kerry B.

Nationwide Secretarial Services Limited

People with significant control

Jamie L.

Accounts Documents

Company filings

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