Image Pine Furniture Limited in Aylesbury, HP19 8EA

Description

Data updated on: 01-11-2023

Image Pine Furniture came into being in 1994 as a company enlisted under no 02993197, located at HP19 8EA Aylesbury at Milton House. This company has been in business for 30 years and its official state is active. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to May 31, 2022 and the latest confirmation statement was filed on December 12, 2022.

As the information gathered suggests, this specific limited company was started 30 years ago and has been run by three directors, and out this collection of individuals two (Jacqueline L. and Trevor L.) are still active.

Trevor L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 818	37 399	36 268	36 885	45 015	55 453

Balance Sheet
Cash Bank On Hand						18 075	7 702	6 530	29 830	6 530	26 201	42 920	43 208
Current Assets	18 364	17 078	17 033	6 086	21 425	20 774	10 401	9 229	32 529	9 829	28 800	45 319	45 607
Debtors	17 031	17 031	17 031	2 699	2 699	2 699	2 699	2 699	2 699	3 299	2 599	2 399	2 399
Net Assets Liabilities						56 306	67 044	76 188	104 451	113 688	124 560
Other Debtors						2 699	2 699	2 699	2 699	3 299	2 599	2 399	2 399
Property Plant Equipment						117 000	117 000	117 000	117 000	117 000	117 000	117 000
Cash Bank In Hand	1 333	47	2	3 387	18 726	18 075
Net Assets Liabilities Including Pension Asset Liability	36 818	37 399	36 268	36 885	45 015	55 453
Tangible Fixed Assets	117 000	117 000	117 000	117 000	117 000	117 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 238	6 819	5 688	6 305	14 435	24 873
Shareholder Funds	36 818	37 399	36 268	36 885	45 015	55 453

Other Financial Data
Secured Debts	67 116	61 239	62 957	0	48 075	38 139
Total Fixed Assets Cost Or Valuation	124 419	124 419	124 419	124 419	124 419	124 419
Total Fixed Assets Depreciation	7 419	7 419	7 419	7 419	7 419	7 419
Administrative Expenses						9 384	7 980
Average Number Employees During Period							1	1	1	1		2	2
Bank Borrowings Overdrafts						33 139	25 367	17 474	7 928	2 928
Cost Sales						4 692	5 446
Creditors						33 139	25 367	17 474	7 928	2 928	21 240	21 878	14 074
Gross Profit Loss						60 348	44 354
Interest Payable Similar Charges Finance Costs						2 066	1 701
Net Current Assets Liabilities	-13 066	-18 362	-17 775	-28 450	-23 910	-28 408	-24 589	-23 338	-4 621	-384	7 560	23 441	31 533
Operating Profit Loss						50 964	36 374
Other Creditors						33 720	23 115	20 968	20 300		15 397	14 869	7 485
Other Taxation Social Security Payable						9 607	6 875	6 598	11 850	5 213	5 843	7 009	6 589
Profit Loss						39 291	27 798
Profit Loss On Ordinary Activities Before Tax						48 898	34 673
Property Plant Equipment Gross Cost						117 000	117 000	117 000	117 000	117 000	117 000	117 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 607	6 875
Total Assets Less Current Liabilities	103 934	98 638	99 225	88 550	93 090	88 592	92 411	93 662	112 379	116 616	124 560	140 441	148 533
Trade Creditors Trade Payables						2		1
Turnover Revenue						65 040	49 800
Creditors Due After One Year Total Noncurrent Liabilities	67 116	61 239	62 957	51 665	48 075	33 139
Creditors Due Within One Year Total Current Liabilities	31 430	35 440	34 808	34 536	45 335	49 182
Fixed Assets	117 000	117 000	117 000	117 000	117 000	117 000
Revaluation Reserve	30 579	30 579	30 579	30 579	30 579	30 579
Tangible Fixed Assets Cost Or Valuation	124 419	124 419	124 419	124 419	124 419	124 419
Tangible Fixed Assets Depreciation	7 419	7 419	7 419	7 419	7 419	7 419

Company staff

Jacqueline L.

Role: Secretary

Appointed: 15 August 2019

Latest update: 16 April 2024

Jacqueline L.

Role: Director

Appointed: 15 August 2019

Latest update: 16 April 2024

Trevor L.

Role: Director

Appointed: 22 November 1994

Latest update: 16 April 2024

Jacqueline L.

Role: Director

Appointed: 01 January 2012

Resigned: 15 August 2019

Latest update: 16 April 2024

Jacqueline L.

Role: Secretary

Appointed: 12 November 1999

Resigned: 15 August 2019

Latest update: 16 April 2024

Herts Secretariat Limited

Role: Corporate Secretary

Appointed: 22 November 1994

Resigned: 22 November 1994

Address: Hemel Hempstead, Hertfordshire, HP3 9PB

Latest update: 16 April 2024

Nicola L.

Role: Secretary

Appointed: 22 November 1994

Resigned: 12 November 1999

Latest update: 16 April 2024

Herts Nominees Limited

Role: Corporate Director

Appointed: 22 November 1994

Resigned: 22 November 1994

Address: Hemel Hempstead, Hertfordshire, HP3 9PB

Latest update: 16 April 2024

People with significant control

Trevor L.

Notified on 20 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jacqueline L.

Notified on 20 November 2016

Ceased on 15 August 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Image Pine Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

Jacqueline L.

Trevor L.

Jacqueline L.

Jacqueline L.

Herts Secretariat Limited

Nicola L.

Herts Nominees Limited

People with significant control

Trevor L.

Jacqueline L.

Accounts Documents

Company filings

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