Imageholders Ltd. in Wimborne, BH21 7QG

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www.imageholders.com

Description

Data updated on: 01-11-2023

This firm referred to as Imageholders was created on March 5, 2002 as a Private Limited Company. This company's head office can be contacted at Wimborne on 42c Cobham Road, Ferndown Industrial Estate. Assuming you want to contact the firm by post, the area code is BH21 7QG. The reg. no. for Imageholders Ltd. is 04387715. The company now known as Imageholders Ltd. was known under the name Addject Imageholders until July 3, 2003 then the name was replaced. This company's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. The business latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-05.

As the data suggests, this specific business was started in 2002 and has so far been presided over by seventeen directors, out of whom seven (Joseph J., Richard S., Richard G. and 4 remaining, listed below) are still listed as current directors.

Previous company's names
Imageholders Ltd. 2003-07-03
Addject Imageholders Ltd 2002-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-81 250	-53 334	-43 840	-7 546	48 106

Balance Sheet
Cash Bank On Hand					62 638	281 207	959	103 395	23 075	1 250 774	539 302	672 770
Current Assets			75 564	200 136	305 146	717 807	415 187	894 962		5 109 224	4 439 820	3 534 736
Debtors			63 109	73 052	187 694	299 470	295 146	384 070	48 032	2 920 009	3 167 800	1 727 102
Net Assets Liabilities					28 940	108 573	177 424	-25 384	503 715	2 387 407	496 567	1 503 851
Other Debtors					142 070	24 486	29 523	72 518	48 032	1 143 496	2 406 114	629 867
Property Plant Equipment					18 900	22 917	69 879	52 125	48 602	448 958	500 168	505 539
Total Inventories					54 814	112 644	119 082	407 497	504 273	938 441	732 718
Cash Bank In Hand			9 740	6 713	62 638
Intangible Fixed Assets				11 759	80 764
Net Assets Liabilities Including Pension Asset Liability	-81 250	-53 334	-43 840	-7 546	48 106
Stocks Inventory			2 715	120 371	54 814
Tangible Fixed Assets			1 500	7 499	18 900

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-131 250	-103 334	-93 840	-57 546	-1 894
Shareholder Funds	-81 250	-53 334	-43 840	-7 546	48 106

Other Financial Data
Accrued Liabilities Deferred Income								32 593	29 164
Accumulated Amortisation Impairment Intangible Assets					10 357	36 225	90 589	210 854	349 709	186 803	218 898	243 776
Accumulated Depreciation Impairment Property Plant Equipment					4 335	11 576	26 055	47 132	67 867	324 728	496 603	687 880
Additions Other Than Through Business Combinations Property Plant Equipment											223 085	270 104
Amounts Owed By Related Parties											387 382	582 329
Amounts Owed To Directors								29 512
Average Number Employees During Period						13	19	24	23	29	43	45
Bank Borrowings Overdrafts							12 069	26 377	14 796	201 206	130 208	69 747
Convertible Bonds In Issue								453 875
Corporation Tax Payable								8 688				48 558
Corporation Tax Recoverable										48 558	48 558
Creditors					356 704	695 331	15 571	492 423	22 856	217 551	137 473	109 148
Dividends Paid										69 237
Finance Lease Liabilities Present Value Total							15 571	12 171	8 060
Fixed Assets			1 500	19 258	99 664	106 913	469 055	434 332		535 439	562 554	542 744
Future Minimum Lease Payments Under Non-cancellable Operating Leases								282 900	212 585	215 819	131 303	53 035
Increase From Amortisation Charge For Year Intangible Assets						25 868	54 364	120 265	138 854		32 095	25 082
Increase From Depreciation Charge For Year Property Plant Equipment						7 241	618	21 077	20 735		171 875	221 058
Intangible Assets					80 764	83 996	399 176	382 207	441 579	86 481	62 386	37 205
Intangible Assets Gross Cost					91 121	120 221	489 765	593 061	791 288	273 284	281 284	280 981
Issue Equity Instruments										1 825 000		2 778 792
Net Current Assets Liabilities	-25 000	-24 584	7 737	-22 980	-51 558	22 476	-276 060	32 707		2 069 519	71 486	1 070 255
Nominal Value Allotted Share Capital								1 200	1 499
Number Equity Instruments Exercisable Share-based Payment Arrangement										117 300	103 300	74 300
Number Equity Instruments Granted Share-based Payment Arrangement										58 700
Number Equity Instruments Outstanding Share-based Payment Arrangement									112 700	117 300	103 300	74 300
Number Shares Issued Fully Paid							1 080 000	1 200 000	1 499 458
Other Creditors					55 710	105 877	141 643	453 875	15 030	16 345	7 265	39 401
Other Disposals Decrease In Amortisation Impairment Intangible Assets												204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												29 781
Other Disposals Intangible Assets												303
Other Disposals Property Plant Equipment												73 456
Other Taxation Payable								124 529	115 892
Other Taxation Social Security Payable					77 713	137 011	26 400	133 217		156 972	239 848	176 687
Par Value Share		1	1	1	1		0	0	0
Payments Received On Account							250 000	224 582	231 891
Percentage Class Share Held In Subsidiary											100
Profit Loss										127 929	-1 909 453	-1 776 842
Property Plant Equipment Gross Cost					23 235	34 493	95 934	99 257	116 469	773 686	996 771	1 193 419
Total Additions Including From Business Combinations Intangible Assets						29 100	369 544	103 296	198 227
Total Additions Including From Business Combinations Property Plant Equipment						11 258	61 441	3 323	17 212
Total Assets Less Current Liabilities	-25 000	-24 584	9 237	-3 722	48 106	129 389	192 995	467 039		2 604 958	634 040	1 612 999
Trade Creditors Trade Payables					223 281	452 444	257 983	426 323	435 526	453 178	324 338	528 247
Trade Debtors Trade Receivables					45 624	57 051	45 492	10 354	143 746	1 727 955	325 746	514 906
Amount Specific Advance Or Credit Directors				9 229	13 613	29 948	71 196	8 348
Amount Specific Advance Or Credit Made In Period Directors					10 453	19 342	41 248	24 421
Amount Specific Advance Or Credit Repaid In Period Directors					6 069	3 007		87 269
Creditors Due After One Year	56 250	28 750	53 077	3 824
Creditors Due Within One Year	25 000	24 584	67 827	223 116	356 704
Increase Decrease In Property Plant Equipment							21 495
Intangible Fixed Assets Additions				12 915	78 206
Intangible Fixed Assets Aggregate Amortisation Impairment				1 156	10 357
Intangible Fixed Assets Amortisation Charged In Period				1 156	9 201
Intangible Fixed Assets Cost Or Valuation				12 915	91 121
Nominal Value Shares Issued Specific Share Issue							0	0
Number Shares Allotted		30	30	30	30
Number Shares Issued Specific Share Issue							880 000	120 000
Provisions For Liabilities Balance Sheet Subtotal					19 166	20 816
Secured Debts				12
Share Capital Allotted Called Up Paid	30	30	30	30	30
Share Premium Account	49 800	49 800	49 800	49 800	49 800
Tangible Fixed Assets Additions			1 600	6 900	14 735
Tangible Fixed Assets Cost Or Valuation			1 600	8 500	23 235
Tangible Fixed Assets Depreciation			100	1 001	4 335
Tangible Fixed Assets Depreciation Charged In Period			100	901	3 334