Image Pvc-u Systems Ltd in Nottingham, NG6 9FF

Description

Data updated on: 01-11-2023

This Image Pvc-u Systems Ltd company has been on the market for at least 15 years, as it's been established in 2009. Registered under the number 06932278, Image Pvc-u Systems was set up as a Private Limited Company with office in 174a Highbury Road, Nottingham NG6 9FF. This enterprise's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. The most recent filed accounts documents describe the period up to 30th June 2023 and the most recent confirmation statement was filed on 12th June 2023.

At present, this company is directed by just one managing director: Lee H., who was designated to this position in 2009.

Lee H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 717	-10 063	11 656	31 854	45 936	82 534

Balance Sheet
Cash Bank On Hand						49 340	81 360	101 194	125 595	135 280	198 807	276 019	242 332
Current Assets	44 221	87 328	104 025	134 559	156 128	183 563	210 715	204 575	171 329	196 676	314 468	343 217	319 255
Debtors	38 586	87 328	95 369	117 938	117 878	134 223	129 355	103 381	45 734	61 396	115 661	60 198	73 923
Net Assets Liabilities						82 534	106 567	121 233	162 278	193 879	306 707	345 817	341 986
Other Debtors							5 712	265		10 636	43 115	27 995	24 268
Property Plant Equipment						9 798	7 450	5 693	15 460	11 595	27 270	39 420	28 657
Total Inventories												7 000	3 000
Cash Bank In Hand	5 635		8 656	16 621	38 250	49 340
Net Assets Liabilities Including Pension Asset Liability	-15 717	-10 063	11 656	31 854	45 936	82 534
Tangible Fixed Assets	5 253	5 366	4 464	3 059	2 294	9 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 817	-10 163	11 556	31 754	45 836	82 434
Shareholder Funds	-15 717	-10 063	11 656	31 854	45 936	82 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 047	9 945	12 240	16 105	25 196	39 708	38 587
Additions Other Than Through Business Combinations Property Plant Equipment							102	141	15 364		24 766	26 662	453
Average Number Employees During Period						-5	-5	-5	-4	-4	-5	-5	-6
Bank Borrowings Overdrafts							3 792	1 896
Creditors						103 753	108 703	88 201	20 827	12 253	29 887	28 713	304
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 969				11 090
Disposals Property Plant Equipment									3 302				12 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases												-14 400	-14 400
Increase From Depreciation Charge For Year Property Plant Equipment							2 450	1 898	5 264	3 865	9 091	14 512	9 969
Net Current Assets Liabilities	-19 433	-15 301	7 192	28 795	43 642	79 810	102 012	116 374	150 502	184 423	284 581	314 504	318 951
Other Creditors							3 066	2 188	1 663	1 858	1 421	1 066	1 197
Property Plant Equipment Gross Cost							15 497	15 638	27 700	27 700	52 466	79 128	67 244
Provisions For Liabilities Balance Sheet Subtotal							999	762	3 538	2 060	4 980	8 107	5 445
Taxation Social Security Payable							13 477	11 128	15 285	14 466	23 806	18 915	11 403
Trade Creditors Trade Payables							88 368	72 989	3 879	-4 071	4 660	8 732	-12 296
Trade Debtors Trade Receivables							123 643	103 116	45 734	50 760	72 546	32 203	49 655
Creditors Due After One Year Total Noncurrent Liabilities	1 537	128
Creditors Due Within One Year Total Current Liabilities	63 654	102 629
Fixed Assets	5 253	5 366	4 464	3 059	2 294	9 798
Tangible Fixed Assets Additions		1 911	587			12 195
Tangible Fixed Assets Cost Or Valuation	9 302	11 213	11 800	11 800	11 800	15 395
Tangible Fixed Assets Depreciation	4 049	5 847	7 336	8 741	9 506	5 597
Tangible Fixed Assets Depreciation Charge For Period		1 798
Total Assets Less Current Liabilities	-14 180	-9 935	11 656	31 854	45 936	89 608
Creditors Due After One Year		128				5 688
Creditors Due Within One Year		102 629	96 833	105 764	112 486	103 753
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges						1 386
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 489	1 405	765	3 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 531
Tangible Fixed Assets Disposals						8 600
Amount Specific Advance Or Credit Directors					5 249	4 667

Company staff

Lee H.

Role: Director

Appointed: 12 June 2009

Latest update: 8 January 2024

People with significant control

Lee H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 September 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Image Pvc-u Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

People with significant control

Lee H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies